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Long Trade on H

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Long Trade on H 17 Dec 2025 at 15:29:07

Take profit at 0.0954 (12.22 %) and Stop Loss at 0.07982 (6.11 %)

Long Trade on H

The 17 Dec 2025 at 15:29:07

With 1539.9529 H at 0.08501$ per unit.

Position size of 130.9114 $

Take profit at 0.0954 (12.22 %) and Stop Loss at 0.07982 (6.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
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 : 0.104955

15m : -0.143761

1H : -0.032088

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003463309281
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0901121
  4. ema21 : 0.0827778
  5. ema50 : 0.0758439
  6. ema100 : 0.0709626
  7. price_ema9_diff : -0.0566201
  8. ema9_ema21_diff : 0.0886024
  9. ema21_ema50_diff : 0.0914225
  10. price_ema100_diff : 0.197954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.42349
  14. ema_slope_21 : 1.58052
  15. ema_slope_50 : 0.851172
  16. ema_slope_100 : 0.52876
  17. rsi : 0.547247
  18. adx : 0.333303
  19. kc_percentage : 0.561562
  20. kc_width_percentage : 0.342143
  21. volume_ema_diff : 1.86815
  22. volume_ema1 : 3070345.7827358
  23. volume_ema2 : 1070495.9705186
  24. chop : 6.59673
  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 : -0.102375
  32. ema9_ema21_diff : 0.00141881
  33. ema21_ema50_diff : 0.0801903
  34. price_ema100_diff : 0.0504263
  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 : 0.0649898
  44. kc_width_percentage : 0.264341
  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 : 0.0898209
  52. ema21 : 0.0939737
  53. ema50 : 0.095596
  54. ema100 : 0.0921468
  55. price_ema9_diff : -0.0535615
  56. ema9_ema21_diff : -0.0441911
  57. ema21_ema50_diff : -0.0169701
  58. price_ema100_diff : -0.0774504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.899029
  62. ema_slope_21 : -0.620072
  63. ema_slope_50 : -0.234873
  64. ema_slope_100 : -0.0199287
  65. rsi : 0.25559
  66. adx : 0.339165
  67. kc_percentage : -0.11964
  68. kc_width_percentage : 0.165808
  69. volume_ema_diff : -0.109197
  70. volume_ema1 : 281290.50250582
  71. volume_ema2 : 315772.151642
  72. chop : 36.6584
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86689.8
  77. 5m_price_ema100_diff: 
    -0.00700293
  78. 5m_price: 
    86082.8
  79. 5m_correlation_with_coin: 
    0.104955
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    -0.143761
  85. btc_indicators
  86. 1H_ema100: 
    87804.2
  87. 1H_price_ema100_diff: 
    -0.0196055
  88. 1H_price: 
    86082.8
  89. 1H_correlation_with_coin: 
    -0.032088
    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 11:00:00
                    [1] => 0.07224
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 0.08341
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.626345322417
            [ms_dist_from_last_low_pct] => 2.1460256563961
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.332094473085
            [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] => 0.08341
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.626345322417
            [ms_dist_from_last_low_pct] => 2.1460256563961
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.332094473085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 07:10:00
                    [1] => 0.07306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:25:00
                    [1] => 0.07657
                    [2] => H
                )

            [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 15:25:00
                    [1] => 0.08341
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.910669975186
            [ms_dist_from_last_low_pct] => 2.1460256563961
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.957319266275
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.91%
Dist From Last Low Pct
2.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
8.47%
TP to Pivot Distance
0.0133
13.95%
DateTime Price Type
2025-12-17 07:10:00 0.07306 ↓ Low
2025-12-17 07:25:00 0.07657 ↑ High
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 15:25:00 0.08341 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.63%
Dist From Last Low Pct
2.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
15.71%
TP to Pivot Distance
0.0133
13.95%
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 0.08341 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.63%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
20.91%
TP to Pivot Distance
0.0133
13.95%
DateTime Price Type
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
2025-12-17 15:00:00 0.08341 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:29:07		 17 Dec 2025
15:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08501 0.07982 0.0954 2 0.1194
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 0.08501
  • Stop Loss: 0.07982
  • Take Profit: 0.0954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07982 - 0.08501 = -0.00519

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08501 - 0.0954 = -0.01039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01039 / -0.00519 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
130.9114 100 1539.9529 1.31
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 -0.00519

Taille de position = 8 / -0.00519 = -1541.43

Taille de position USD = -1541.43 x 0.08501 = -131.04

Donc, tu peux acheter -1541.43 avec un stoploss a 0.07982

Avec un position size USD de -131.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1541.43 x -0.00519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1541.43 x -0.01039 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1541.43
  • Taille de position USD -131.04
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
12.22 % 16 $
SL % Target SL $ Target
6.11 % 7.99 $
PNL PNL %
-7.99 $ -6.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.364 % 104.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0954
            [entry_price] => 0.08501
            [stop_loss] => 0.079301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0954
            [entry_price] => 0.08501
            [stop_loss] => 0.078782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0954
            [entry_price] => 0.08501
            [stop_loss] => 0.078263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0954
            [entry_price] => 0.08501
            [stop_loss] => 0.077225
            [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] => 0.01435
            [max_drawdown] => 0.01333
            [rr_ratio] => 1.08
            [high] => 0.09936000
            [low] => 0.07168000
            [mfe_pct] => 16.88
            [mae_pct] => 15.68
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:29:07-05:00
            [end_at] => 2025-12-17T17:29:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02058
            [max_drawdown] => 0.01333
            [rr_ratio] => 1.54
            [high] => 0.10559000
            [low] => 0.07168000
            [mfe_pct] => 24.21
            [mae_pct] => 15.68
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:29:07-05:00
            [end_at] => 2025-12-17T22:29:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10871000
            [high_after] => 0.10559000
            [low_before] => 0.08341000
            [low_after] => 0.07168000
            [is_new_high] => 
            [is_new_low] => 
        )

)