Long Trade on THE 17 Dec 2025 at 20:14:05

Take profit at 0.1837 (0.88 %) and Stop Loss at 0.1813 (0.44 %)

Long Trade on THE

The 17 Dec 2025 at 20:14:05

With 10305.8245 THE at 0.1821$ per unit.

Position size of 1876.6906 $

Take profit at 0.1837 (0.88 %) and Stop Loss at 0.1813 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.463367

15m : 0.020965

1H : -0.01089

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000517506712
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.182531
  4. ema21 : 0.181725
  5. ema50 : 0.180257
  6. ema100 : 0.179192
  7. price_ema9_diff : -0.00236426
  8. ema9_ema21_diff : 0.004436
  9. ema21_ema50_diff : 0.00814482
  10. price_ema100_diff : 0.016227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109565
  14. ema_slope_21 : 0.0737596
  15. ema_slope_50 : 0.0602285
  16. ema_slope_100 : 0.0395841
  17. rsi : 0.517907
  18. adx : 0.179556
  19. kc_percentage : 0.524997
  20. kc_width_percentage : 0.0695934
  21. volume_ema_diff : -0.774425
  22. volume_ema1 : 43436.692490828
  23. volume_ema2 : 192560.39116091
  24. chop : 64.6492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183045
  29. ema21 : 0.182722
  30. ema50 : 0.182049
  31. ema100 : 0.18161
  32. price_ema9_diff : -0.00516595
  33. ema9_ema21_diff : 0.00176602
  34. ema21_ema50_diff : 0.00369777
  35. price_ema100_diff : 0.00269567
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.042771
  39. ema_slope_21 : 0.0411162
  40. ema_slope_50 : 0.0312017
  41. ema_slope_100 : 0.0192706
  42. rsi : 0.478873
  43. adx : 0.131065
  44. kc_percentage : 0.367749
  45. kc_width_percentage : 0.0270573
  46. volume_ema_diff : -0.825094
  47. volume_ema1 : 5989.4657426606
  48. volume_ema2 : 34243.97834393
  49. chop : 69.2051
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.183157
  54. ema21 : 0.183203
  55. ema50 : 0.182904
  56. ema100 : 0.182509
  57. price_ema9_diff : -0.00577477
  58. ema9_ema21_diff : -0.000251181
  59. ema21_ema50_diff : 0.00163749
  60. price_ema100_diff : -0.00224121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000267492
  64. ema_slope_21 : 0.00965142
  65. ema_slope_50 : 0.0126151
  66. ema_slope_100 : 0.0106613
  67. rsi : 0.396508
  68. adx : 0.157793
  69. kc_percentage : -0.0133285
  70. kc_width_percentage : 0.0118768
  71. volume_ema_diff : -0.260828
  72. volume_ema1 : 2447.9536892369
  73. volume_ema2 : 3311.7537961832
  74. chop : 30.9119
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86199.3
  80. 5m_price_ema100_diff:
    -0.00314833
  81. 5m_price:
    85928
  82. 5m_correlation_with_coin:
    0.463367
  83. btc_indicators
  84. 15m_ema100:
    86682
  85. 15m_price_ema100_diff:
    -0.00869924
  86. 15m_price:
    85928
  87. 15m_correlation_with_coin:
    0.020965
  88. btc_indicators
  89. 1H_ema100:
    87650.8
  90. 1H_price_ema100_diff:
    -0.0196555
  91. 1H_price:
    85928
  92. 1H_correlation_with_coin:
    -0.01089
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.181
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.1975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.1752
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.1765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.1845
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2466124661247
                [ms_dist_from_last_low_pct] => 3.2294617563739
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.5325779036827
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:30:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 11:15:00
                        [1] => 0.1765
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 12:15:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:45:00
                        [1] => 0.1783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 15:30:00
                        [1] => 0.1834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 16:30:00
                        [1] => 0.1813
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 19:45:00
                        [1] => 0.1845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.1818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2466124661247
                [ms_dist_from_last_low_pct] => 0.22002200220023
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4851485148515
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 16:40:00
                        [1] => 0.1813
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 17:10:00
                        [1] => 0.1814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 17:15:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 18:15:00
                        [1] => 0.182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 18:25:00
                        [1] => 0.182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 19:15:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 19:35:00
                        [1] => 0.1827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 19:50:00
                        [1] => 0.1845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 20:10:00
                        [1] => 0.1818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2466124661247
                [ms_dist_from_last_low_pct] => 0.22002200220023
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4851485148515
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0008
0.44%
DateTime Price Type
2025-12-17 16:40:00 0.1813 ↓ Low
2025-12-17 17:10:00 0.1814 ↓ Low
2025-12-17 17:15:00 0.1835 ↑ High
2025-12-17 18:00:00 0.1844 ↑ High
2025-12-17 18:15:00 0.182 ↓ Low
2025-12-17 18:25:00 0.182 ↓ Low
2025-12-17 19:15:00 0.1839 ↑ High
2025-12-17 19:35:00 0.1827 ↓ Low
2025-12-17 19:50:00 0.1845 ↑ High
2025-12-17 20:10:00 0.1818 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.65%
TP to Pivot Distance
0.0019
1.03%
DateTime Price Type
2025-12-17 09:45:00 0.1785 ↓ Low
2025-12-17 10:30:00 0.1856 ↑ High
2025-12-17 11:15:00 0.1765 ↓ Low
2025-12-17 12:15:00 0.1843 ↑ High
2025-12-17 14:45:00 0.1783 ↓ Low
2025-12-17 15:30:00 0.1834 ↑ High
2025-12-17 16:30:00 0.1813 ↓ Low
2025-12-17 18:00:00 0.1844 ↑ High
2025-12-17 19:45:00 0.1845 ↑ High
2025-12-17 20:00:00 0.1818 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
9.98%
TP to Pivot Distance
0.0138
7.51%
DateTime Price Type
2025-12-14 12:00:00 0.181 ↑ High
2025-12-14 18:00:00 0.1736 ↓ Low
2025-12-14 21:00:00 0.1826 ↑ High
2025-12-15 13:00:00 0.1632 ↓ Low
2025-12-16 01:00:00 0.1811 ↑ High
2025-12-16 11:00:00 0.1975 ↑ High
2025-12-17 00:00:00 0.1752 ↓ Low
2025-12-17 10:00:00 0.1856 ↑ High
2025-12-17 11:00:00 0.1765 ↓ Low
2025-12-17 19:00:00 0.1845 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
20:14:05
17 Dec 2025
20:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.1813 0.1837 2 0.258
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 0.1821
  • Stop Loss: 0.1813
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1813 - 0.1821 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1837 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.6906 100 10305.8245 18.77
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1821 = -1821

Donc, tu peux acheter -10000 avec un stoploss a 0.1813

Avec un position size USD de -1821$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1821
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.49 $
SL % Target SL $ Target
0.44 % 8.24 $
PNL PNL %
16.49 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0549 % 12.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1813
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1813
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1813
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1813
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1813
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1813
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1813
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1813
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1813
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1813
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1813
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 27
            [high] => 0.18480000
            [low] => 0.18200000
            [mfe_pct] => 1.48
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:14:05-05:00
            [end_at] => 2025-12-17T22:14:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.35
            [high] => 0.18480000
            [low] => 0.17430000
            [mfe_pct] => 1.48
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:14:05-05:00
            [end_at] => 2025-12-18T03:14:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18450000
            [high_after] => 0.18480000
            [low_before] => 0.18130000
            [low_after] => 0.17430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)