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Long Trade on H

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Long Trade on H 17 Dec 2025 at 15:23:02

Take profit at 0.0956 (12.51 %) and Stop Loss at 0.07966 (6.25 %)

Long Trade on H

The 17 Dec 2025 at 15:23:02

With 1505.5439 H at 0.08497$ per unit.

Position size of 127.9261 $

Take profit at 0.0956 (12.51 %) and Stop Loss at 0.07966 (6.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.105278

15m : -0.129872

1H : -0.031643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003542462798
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0901041
  4. ema21 : 0.0827742
  5. ema50 : 0.0758424
  6. ema100 : 0.0709618
  7. price_ema9_diff : -0.0569802
  8. ema9_ema21_diff : 0.0885536
  9. ema21_ema50_diff : 0.0913971
  10. price_ema100_diff : 0.197404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.42253
  14. ema_slope_21 : 1.58009
  15. ema_slope_50 : 0.850982
  16. ema_slope_100 : 0.528661
  17. rsi : 0.546813
  18. adx : 0.334442
  19. kc_percentage : 0.560854
  20. kc_width_percentage : 0.339291
  21. volume_ema_diff : 1.82296
  22. volume_ema1 : 2997925.4397058
  23. volume_ema2 : 1061975.9301622
  24. chop : 6.56111
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0947055
  28. ema21 : 0.0945713
  29. ema50 : 0.0875506
  30. ema100 : 0.080929
  31. price_ema9_diff : -0.102797
  32. ema9_ema21_diff : 0.00141881
  33. ema21_ema50_diff : 0.0801903
  34. price_ema100_diff : 0.049932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127623
  38. ema_slope_21 : 0.511713
  39. ema_slope_50 : 0.682883
  40. ema_slope_100 : 0.529011
  41. rsi : 0.409776
  42. adx : 0.494147
  43. kc_percentage : 0.0632098
  44. kc_width_percentage : 0.264465
  45. volume_ema_diff : 0.309672
  46. volume_ema1 : 838667.75696478
  47. volume_ema2 : 640364.66819421
  48. chop : 37.4218
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0909456
  52. ema21 : 0.0948345
  53. ema50 : 0.0959931
  54. ema100 : 0.092141
  55. price_ema9_diff : -0.065706
  56. ema9_ema21_diff : -0.0410072
  57. ema21_ema50_diff : -0.0120696
  58. price_ema100_diff : -0.077827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.856859
  62. ema_slope_21 : -0.57681
  63. ema_slope_50 : -0.200051
  64. ema_slope_100 : 0.00603747
  65. rsi : 0.255472
  66. adx : 0.323919
  67. kc_percentage : -0.162421
  68. kc_width_percentage : 0.171556
  69. volume_ema_diff : 0.00565626
  70. volume_ema1 : 322935.99132039
  71. volume_ema2 : 321119.65304541
  72. chop : 34.1985
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86700.1
  77. 5m_price_ema100_diff: 
    -0.00636349
  78. 5m_price: 
    86148.4
  79. 5m_correlation_with_coin: 
    0.105278
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    -0.129872
  85. btc_indicators
  86. 1H_ema100: 
    87805.5
  87. 1H_price_ema100_diff: 
    -0.0188729
  88. 1H_price: 
    86148.4
  89. 1H_correlation_with_coin: 
    -0.031643
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.06692
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.07224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.06602
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.07575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.06313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.07287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.06728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.07149
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.06783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 0.10871
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.479164750253
            [ms_dist_from_last_low_pct] => 25.844021819254
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 60.268317853457
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 18:15:00
                    [1] => 0.06794
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.06728
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.07149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 01:30:00
                    [1] => 0.0695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:45:00
                    [1] => 0.07142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.06783
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.079
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:30:00
                    [1] => 0.08404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:15:00
                    [1] => 0.10871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.08405
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.479164750253
            [ms_dist_from_last_low_pct] => 1.5585960737656
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 29.339678762641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 07:05:00
                    [1] => 0.07843
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:10:00
                    [1] => 0.07306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.09445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:35:00
                    [1] => 0.08404
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:50:00
                    [1] => 0.1075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:15:00
                    [1] => 0.10036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:25:00
                    [1] => 0.10871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:05:00
                    [1] => 0.09672
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:20:00
                    [1] => 0.08405
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.745244003309
            [ms_dist_from_last_low_pct] => 1.5585960737656
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.074360499703
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
1.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
8.29%
TP to Pivot Distance
0.0131
13.71%
DateTime Price Type
2025-12-17 07:05:00 0.07843 ↑ High
2025-12-17 07:10:00 0.07306 ↓ Low
2025-12-17 10:15:00 0.09445 ↑ High
2025-12-17 10:35:00 0.08404 ↓ Low
2025-12-17 12:00:00 0.103 ↑ High
2025-12-17 12:50:00 0.1075 ↑ High
2025-12-17 13:15:00 0.10036 ↓ Low
2025-12-17 13:25:00 0.10871 ↑ High
2025-12-17 15:05:00 0.09672 ↑ High
2025-12-17 15:20:00 0.08405 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.48%
Dist From Last Low Pct
1.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
15.54%
TP to Pivot Distance
0.0131
13.71%
DateTime Price Type
2025-12-16 18:15:00 0.06794 ↓ Low
2025-12-16 21:15:00 0.06728 ↓ Low
2025-12-17 00:15:00 0.07149 ↑ High
2025-12-17 01:30:00 0.0695 ↓ Low
2025-12-17 02:45:00 0.07142 ↑ High
2025-12-17 06:00:00 0.06783 ↓ Low
2025-12-17 07:00:00 0.079 ↑ High
2025-12-17 10:30:00 0.08404 ↓ Low
2025-12-17 13:15:00 0.10871 ↑ High
2025-12-17 15:15:00 0.08405 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.48%
Dist From Last Low Pct
25.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
60.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
20.75%
TP to Pivot Distance
0.0131
13.71%
DateTime Price Type
2025-12-15 09:00:00 0.06692 ↓ Low
2025-12-15 11:00:00 0.07224 ↑ High
2025-12-15 21:00:00 0.06602 ↓ Low
2025-12-16 05:00:00 0.07575 ↑ High
2025-12-16 09:00:00 0.06313 ↓ Low
2025-12-16 12:00:00 0.07287 ↑ High
2025-12-16 21:00:00 0.06728 ↓ Low
2025-12-17 00:00:00 0.07149 ↑ High
2025-12-17 06:00:00 0.06783 ↓ Low
2025-12-17 13:00:00 0.10871 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:23:02		 17 Dec 2025
15:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08497 0.07966 0.0956 2 0.1208
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08497
  • Stop Loss: 0.07966
  • Take Profit: 0.0956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07966 - 0.08497 = -0.00531

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08497 - 0.0956 = -0.01063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01063 / -0.00531 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
127.9261 100 1505.5439 1.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00531

Taille de position = 8 / -0.00531 = -1506.59

Taille de position USD = -1506.59 x 0.08497 = -128.01

Donc, tu peux acheter -1506.59 avec un stoploss a 0.07966

Avec un position size USD de -128.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1506.59 x -0.00531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1506.59 x -0.01063 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1506.59
  • Taille de position USD -128.01
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
12.51 % 16 $
SL % Target SL $ Target
6.25 % 7.99 $
PNL PNL %
-7.99 $ -6.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3199 % 101.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0956
            [entry_price] => 0.08497
            [stop_loss] => 0.079129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0956
            [entry_price] => 0.08497
            [stop_loss] => 0.078598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0956
            [entry_price] => 0.08497
            [stop_loss] => 0.078067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0956
            [entry_price] => 0.08497
            [stop_loss] => 0.077005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01328
            [max_drawdown] => 0.01329
            [rr_ratio] => 1
            [high] => 0.09825000
            [low] => 0.07168000
            [mfe_pct] => 15.63
            [mae_pct] => 15.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:23:02-05:00
            [end_at] => 2025-12-17T17:23:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02062
            [max_drawdown] => 0.01329
            [rr_ratio] => 1.55
            [high] => 0.10559000
            [low] => 0.07168000
            [mfe_pct] => 24.27
            [mae_pct] => 15.64
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:23:02-05:00
            [end_at] => 2025-12-17T22:23:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10871000
            [high_after] => 0.10559000
            [low_before] => 0.08405000
            [low_after] => 0.07168000
            [is_new_high] => 
            [is_new_low] => 
        )

)