Long Trade on STABLE 19 Dec 2025 at 19:09:17

Take profit at 0.01252 (2.71 %) and Stop Loss at 0.01202 (1.39 %)

Long Trade on STABLE

The 19 Dec 2025 at 19:09:17

With 47892.9009 STABLE at 0.01219$ per unit.

Position size of 583.8145 $

Take profit at 0.01252 (2.71 %) and Stop Loss at 0.01202 (1.39 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.344318

15m : 0.210215

1H : 0.049045

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001113595802
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0123325
  4. ema21 : 0.011925
  5. ema50 : 0.0118535
  6. ema100 : 0.0124521
  7. price_ema9_diff : -0.011559
  8. ema9_ema21_diff : 0.0341704
  9. ema21_ema50_diff : 0.00603053
  10. price_ema100_diff : -0.0210537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02341
  14. ema_slope_21 : 0.699013
  15. ema_slope_50 : 0.200216
  16. ema_slope_100 : -0.0304474
  17. rsi : 0.557799
  18. adx : 0.398161
  19. kc_percentage : 0.622218
  20. kc_width_percentage : 0.162
  21. volume_ema_diff : -0.273368
  22. volume_ema1 : 135732.98950209
  23. volume_ema2 : 186797.62385997
  24. chop : 29.307
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.012466
  29. ema21 : 0.0124912
  30. ema50 : 0.0121637
  31. ema100 : 0.0117577
  32. price_ema9_diff : -0.022144
  33. ema9_ema21_diff : -0.00202069
  34. ema21_ema50_diff : 0.0269292
  35. price_ema100_diff : 0.0367627
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238361
  39. ema_slope_21 : 0.012739
  40. ema_slope_50 : 0.157635
  41. ema_slope_100 : 0.153421
  42. rsi : 0.438771
  43. adx : 0.35974
  44. kc_percentage : 0.186806
  45. kc_width_percentage : 0.0806213
  46. volume_ema_diff : -0.611007
  47. volume_ema1 : 21450.261749979
  48. volume_ema2 : 55143.174765508
  49. chop : 48.772
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0123614
  54. ema21 : 0.0124596
  55. ema50 : 0.0125305
  56. ema100 : 0.0124331
  57. price_ema9_diff : -0.0138662
  58. ema9_ema21_diff : -0.00788666
  59. ema21_ema50_diff : -0.00565859
  60. price_ema100_diff : -0.0195586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145874
  64. ema_slope_21 : -0.12339
  65. ema_slope_50 : -0.0599467
  66. ema_slope_100 : -0.00837148
  67. rsi : 0.328112
  68. adx : 0.254609
  69. kc_percentage : -0.117576
  70. kc_width_percentage : 0.0349322
  71. volume_ema_diff : -0.369974
  72. volume_ema1 : 8892.5678864367
  73. volume_ema2 : 14114.608952363
  74. chop : 42.041
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87953.3
  80. 5m_price_ema100_diff:
    0.000974315
  81. 5m_price:
    88039
  82. 5m_correlation_with_coin:
    0.344318
  83. btc_indicators
  84. 15m_ema100:
    87423.3
  85. 15m_price_ema100_diff:
    0.00704258
  86. 15m_price:
    88039
  87. 15m_correlation_with_coin:
    0.210215
  88. btc_indicators
  89. 1H_ema100:
    86983.3
  90. 1H_price_ema100_diff:
    0.0121366
  91. 1H_price:
    88039
  92. 1H_correlation_with_coin:
    0.049045
  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] => 2025-12-15 17:00:00
                        [1] => 0.01479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.01533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.01431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.01335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.01153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.01031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 13:00:00
                        [1] => 0.01234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 0.01044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.01351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.140636565507
                [ms_dist_from_last_low_pct] => 16.283524904215
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 29.406130268199
                [ms_bos_up] => 1
                [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] => 2025-12-18 21:30:00
                        [1] => 0.01054
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 0.01112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 01:30:00
                        [1] => 0.01044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.01082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 07:30:00
                        [1] => 0.01197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 0.01202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 0.01231
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.01184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 0.01351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.01212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.140636565507
                [ms_dist_from_last_low_pct] => 0.16501650165016
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.468646864686
                [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] => 2025-12-19 13:45:00
                        [1] => 0.01196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:50:00
                        [1] => 0.01351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:05:00
                        [1] => 0.01255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:55:00
                        [1] => 0.01329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:20:00
                        [1] => 0.01267
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.01238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:55:00
                        [1] => 0.01269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 0.01235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:50:00
                        [1] => 0.01249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.01212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8022417934347
                [ms_dist_from_last_low_pct] => 0.16501650165016
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.052805280528
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.50%
TP to Pivot Distance
0.0010
7.91%
DateTime Price Type
2025-12-19 13:45:00 0.01196 ↓ Low
2025-12-19 14:50:00 0.01351 ↑ High
2025-12-19 15:05:00 0.01255 ↓ Low
2025-12-19 15:55:00 0.01329 ↑ High
2025-12-19 16:20:00 0.01267 ↓ Low
2025-12-19 17:40:00 0.01238 ↓ Low
2025-12-19 17:55:00 0.01269 ↑ High
2025-12-19 18:25:00 0.01235 ↓ Low
2025-12-19 18:50:00 0.01249 ↑ High
2025-12-19 19:05:00 0.01212 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.14%
TP to Pivot Distance
0.0010
7.91%
DateTime Price Type
2025-12-18 21:30:00 0.01054 ↓ Low
2025-12-18 22:30:00 0.01112 ↑ High
2025-12-19 01:30:00 0.01044 ↓ Low
2025-12-19 02:00:00 0.01082 ↑ High
2025-12-19 07:30:00 0.01197 ↑ High
2025-12-19 09:00:00 0.01202 ↑ High
2025-12-19 12:00:00 0.01231 ↑ High
2025-12-19 12:45:00 0.01184 ↓ Low
2025-12-19 14:45:00 0.01351 ↑ High
2025-12-19 19:00:00 0.01212 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
16.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
29.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
14.98%
TP to Pivot Distance
0.0028
22.44%
DateTime Price Type
2025-12-15 17:00:00 0.01479 ↓ Low
2025-12-15 22:00:00 0.01533 ↑ High
2025-12-16 09:00:00 0.01431 ↓ Low
2025-12-16 22:00:00 0.01335 ↓ Low
2025-12-17 19:00:00 0.01022 ↓ Low
2025-12-17 23:00:00 0.01153 ↑ High
2025-12-18 12:00:00 0.01031 ↓ Low
2025-12-18 13:00:00 0.01234 ↑ High
2025-12-19 01:00:00 0.01044 ↓ Low
2025-12-19 14:00:00 0.01351 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:09:17
19 Dec 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01219 0.01202 0.01252 1.94 0.03381
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 0.01219
  • Stop Loss: 0.01202
  • Take Profit: 0.01252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01202 - 0.01219 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01219 - 0.01252 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
583.8145 100 47892.9009 5.84
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01219 = -573.65

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01202

Avec un position size USD de -573.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -573.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.71 % 15.8 $
SL % Target SL $ Target
1.39 % 8.14 $
PNL PNL %
-8.14 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7227 % 123.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01219
            [stop_loss] => 0.012003
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01219
            [stop_loss] => 0.011986
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01219
            [stop_loss] => 0.011969
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01252
            [entry_price] => 0.01219
            [stop_loss] => 0.011935
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.85
            [high] => 0.01242000
            [low] => 0.01192000
            [mfe_pct] => 1.89
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:09:17-05:00
            [end_at] => 2025-12-19T21:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.51
            [high] => 0.01242000
            [low] => 0.01174000
            [mfe_pct] => 1.89
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:09:17-05:00
            [end_at] => 2025-12-20T02:09:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01329000
            [high_after] => 0.01242000
            [low_before] => 0.01212000
            [low_after] => 0.01174000
            [is_new_high] => 
            [is_new_low] => 
        )

)