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Long Trade on F

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Long Trade on F 19 Dec 2025 at 15:33:53

Take profit at 0.007207 (2.4 %) and Stop Loss at 0.006954 (1.19 %)

Long Trade on F

The 19 Dec 2025 at 15:33:53

With 94858.3605 F at 0.007038$ per unit.

Position size of 667.6131 $

Take profit at 0.007207 (2.4 %) and Stop Loss at 0.006954 (1.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.3113

15m : -0.022502

1H : 0.01077

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.622417789E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.00721039
  4. ema21 : 0.00703553
  5. ema50 : 0.00667027
  6. ema100 : 0.00646999
  7. price_ema9_diff : -0.0239094
  8. ema9_ema21_diff : 0.0248542
  9. ema21_ema50_diff : 0.0547584
  10. price_ema100_diff : 0.087791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333037
  14. ema_slope_21 : 0.627357
  15. ema_slope_50 : 0.498138
  16. ema_slope_100 : 0.295233
  17. rsi : 0.532119
  18. adx : 0.387839
  19. kc_percentage : 0.484359
  20. kc_width_percentage : 0.142562
  21. volume_ema_diff : -0.276618
  22. volume_ema1 : 301361.76209282
  23. volume_ema2 : 416601.41491437
  24. chop : 69.895
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00718856
  28. ema21 : 0.00723215
  29. ema50 : 0.00717538
  30. ema100 : 0.00689403
  31. price_ema9_diff : -0.0209455
  32. ema9_ema21_diff : -0.00602735
  33. ema21_ema50_diff : 0.00791299
  34. price_ema100_diff : 0.0208831
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0898243
  38. ema_slope_21 : -0.0542536
  39. ema_slope_50 : 0.0328823
  40. ema_slope_100 : 0.109935
  41. rsi : 0.368401
  42. adx : 0.117022
  43. kc_percentage : 0.047369
  44. kc_width_percentage : 0.0604305
  45. volume_ema_diff : -0.583123
  46. volume_ema1 : 52812.063172726
  47. volume_ema2 : 126685.23237985
  48. chop : 56.5468
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00716342
  52. ema21 : 0.00720896
  53. ema50 : 0.00724345
  54. ema100 : 0.00724877
  55. price_ema9_diff : -0.0175095
  56. ema9_ema21_diff : -0.00631709
  57. ema21_ema50_diff : -0.00476076
  58. price_ema100_diff : -0.0290778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.112594
  62. ema_slope_21 : -0.066323
  63. ema_slope_50 : -0.0346673
  64. ema_slope_100 : -0.0155193
  65. rsi : 0.305561
  66. adx : 0.143148
  67. kc_percentage : -0.257951
  68. kc_width_percentage : 0.0316062
  69. volume_ema_diff : -0.122127
  70. volume_ema1 : 23694.18840762
  71. volume_ema2 : 26990.462239205
  72. chop : 34.6063
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87780.5
  77. 5m_price_ema100_diff: 
    0.00130042
  78. 5m_price: 
    87894.7
  79. 5m_correlation_with_coin: 
    0.3113
  80. btc_indicators
  81. 15m_ema100: 
    87057.9
  82. 15m_price_ema100_diff: 
    0.00961157
  83. 15m_price: 
    87894.7
  84. 15m_correlation_with_coin: 
    -0.022502
  85. btc_indicators
  86. 1H_ema100: 
    86821.4
  87. 1H_price_ema100_diff: 
    0.0123612
  88. 1H_price: 
    87894.7
  89. 1H_correlation_with_coin: 
    0.01077
    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] => 2025-12-16 20:00:00
                    [1] => 0.006357
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.006132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.006338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.005825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.006185
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.005743
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.006113
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.0055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 0.007625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.007033
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.527868852459
            [ms_dist_from_last_low_pct] => 0.25593630029859
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4174605431537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-19 00:00:00
                    [1] => 0.00684
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 01:00:00
                    [1] => 0.007496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 0.00701
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 05:45:00
                    [1] => 0.007625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 07:30:00
                    [1] => 0.007113
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 10:45:00
                    [1] => 0.00749
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 0.007155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 13:15:00
                    [1] => 0.00742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 0.00735
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:30:00
                    [1] => 0.007033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0680272108844
            [ms_dist_from_last_low_pct] => 0.25593630029859
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5073226219252
            [ms_bos_up] => 0
            [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] => 2025-12-19 10:15:00
                    [1] => 0.00747
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 10:45:00
                    [1] => 0.00749
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 11:35:00
                    [1] => 0.007155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 12:15:00
                    [1] => 0.007339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 12:30:00
                    [1] => 0.007179
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 13:20:00
                    [1] => 0.00742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 0.00721
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 0.00735
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.007131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:30:00
                    [1] => 0.007033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0680272108844
            [ms_dist_from_last_low_pct] => 0.25593630029859
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3934309682923
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-4.07%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.14%
TP to Pivot Distance
0.0003
3.93%
DateTime Price Type
2025-12-19 10:15:00 0.00747 ↑ High
2025-12-19 10:45:00 0.00749 ↑ High
2025-12-19 11:35:00 0.007155 ↓ Low
2025-12-19 12:15:00 0.007339 ↑ High
2025-12-19 12:30:00 0.007179 ↓ Low
2025-12-19 13:20:00 0.00742 ↑ High
2025-12-19 14:00:00 0.00721 ↓ Low
2025-12-19 14:45:00 0.00735 ↑ High
2025-12-19 15:00:00 0.007131 ↓ Low
2025-12-19 15:30:00 0.007033 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.64%
TP to Pivot Distance
0.0004
5.80%
DateTime Price Type
2025-12-19 00:00:00 0.00684 ↓ Low
2025-12-19 01:00:00 0.007496 ↑ High
2025-12-19 03:45:00 0.00701 ↓ Low
2025-12-19 05:45:00 0.007625 ↑ High
2025-12-19 07:30:00 0.007113 ↓ Low
2025-12-19 10:45:00 0.00749 ↑ High
2025-12-19 11:30:00 0.007155 ↓ Low
2025-12-19 13:15:00 0.00742 ↑ High
2025-12-19 14:45:00 0.00735 ↑ High
2025-12-19 15:30:00 0.007033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
20.91%
TP to Pivot Distance
0.0004
5.80%
DateTime Price Type
2025-12-16 20:00:00 0.006357 ↑ High
2025-12-17 00:00:00 0.006132 ↓ Low
2025-12-17 09:00:00 0.006338 ↑ High
2025-12-17 18:00:00 0.005825 ↓ Low
2025-12-17 21:00:00 0.006185 ↑ High
2025-12-18 01:00:00 0.005743 ↓ Low
2025-12-18 09:00:00 0.006113 ↑ High
2025-12-18 14:00:00 0.0055 ↓ Low
2025-12-19 05:00:00 0.007625 ↑ High
2025-12-19 15:00:00 0.007033 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
15:33:53		 19 Dec 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007038 0.006954 0.007207 2.01 0.005714
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 0.007038
  • Stop Loss: 0.006954
  • Take Profit: 0.007207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006954 - 0.007038 = -8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007038 - 0.007207 = -0.000169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000169 / -8.4E-5 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
667.6131 100 94858.3605 6.68
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 -8.4E-5

Taille de position = 8 / -8.4E-5 = -95238.1

Taille de position USD = -95238.1 x 0.007038 = -670.29

Donc, tu peux acheter -95238.1 avec un stoploss a 0.006954

Avec un position size USD de -670.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95238.1 x -8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95238.1 x -0.000169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -95238.1
  • Taille de position USD -670.29
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.4 % 16.03 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2219 % 102.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007207
            [entry_price] => 0.007038
            [stop_loss] => 0.0069456
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007207
            [entry_price] => 0.007038
            [stop_loss] => 0.0069372
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007207
            [entry_price] => 0.007038
            [stop_loss] => 0.0069288
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007207
            [entry_price] => 0.007038
            [stop_loss] => 0.006912
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.09
            [high] => 0.00715600
            [low] => 0.00693000
            [mfe_pct] => 1.68
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T15:33:53-05:00
            [end_at] => 2025-12-19T17:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 0.000177
            [rr_ratio] => 1.54
            [high] => 0.00731000
            [low] => 0.00686100
            [mfe_pct] => 3.86
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T15:33:53-05:00
            [end_at] => 2025-12-19T22:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00742000
            [high_after] => 0.00731000
            [low_before] => 0.00703300
            [low_after] => 0.00686100
            [is_new_high] => 
            [is_new_low] => 
        )

)