Long Trade on SSV 19 Dec 2025 at 19:56:41

Take profit at 3.7924 (1.73 %) and Stop Loss at 3.6958 (0.86 %)

Long Trade on SSV

The 19 Dec 2025 at 19:56:41

With 248.2746 SSV at 3.728$ per unit.

Position size of 925.5676 $

Take profit at 3.7924 (1.73 %) and Stop Loss at 3.6958 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.209197

15m : 0.040693

1H : -0.057972

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02148159218
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.69313
  4. ema21 : 3.51084
  5. ema50 : 3.33449
  6. ema100 : 3.26602
  7. price_ema9_diff : 0.00943978
  8. ema9_ema21_diff : 0.0519222
  9. ema21_ema50_diff : 0.0528874
  10. price_ema100_diff : 0.14145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.39684
  14. ema_slope_21 : 1.02453
  15. ema_slope_50 : 0.543808
  16. ema_slope_100 : 0.279171
  17. rsi : 0.687775
  18. adx : 0.495165
  19. kc_percentage : 1.00964
  20. kc_width_percentage : 0.108085
  21. volume_ema_diff : 0.598652
  22. volume_ema1 : 411371.22673713
  23. volume_ema2 : 257323.71387873
  24. chop : 15.5897
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.77818
  29. ema21 : 3.7608
  30. ema50 : 3.63204
  31. ema100 : 3.45961
  32. price_ema9_diff : -0.0132837
  33. ema9_ema21_diff : 0.004622
  34. ema21_ema50_diff : 0.0354516
  35. price_ema100_diff : 0.0775767
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00550659
  39. ema_slope_21 : 0.12203
  40. ema_slope_50 : 0.228311
  41. ema_slope_100 : 0.221772
  42. rsi : 0.505438
  43. adx : 0.523618
  44. kc_percentage : 0.297172
  45. kc_width_percentage : 0.0476942
  46. volume_ema_diff : -0.368467
  47. volume_ema1 : 70093.098613551
  48. volume_ema2 : 110988.98771496
  49. chop : 71.4526
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.75236
  54. ema21 : 3.77231
  55. ema50 : 3.77582
  56. ema100 : 3.74954
  57. price_ema9_diff : -0.00649368
  58. ema9_ema21_diff : -0.00528705
  59. ema21_ema50_diff : -0.000930438
  60. price_ema100_diff : -0.00574485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124002
  64. ema_slope_21 : -0.0705313
  65. ema_slope_50 : -0.0191017
  66. ema_slope_100 : 0.00837062
  67. rsi : 0.314233
  68. adx : 0.21232
  69. kc_percentage : -0.0243897
  70. kc_width_percentage : 0.0221681
  71. volume_ema_diff : -0.444874
  72. volume_ema1 : 17446.207294356
  73. volume_ema2 : 31427.483542352
  74. chop : 34.8822
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88037.1
  80. 5m_price_ema100_diff:
    -0.000819632
  81. 5m_price:
    87965
  82. 5m_correlation_with_coin:
    0.209197
  83. btc_indicators
  84. 15m_ema100:
    87462.2
  85. 15m_price_ema100_diff:
    0.00632573
  86. 15m_price:
    88015.5
  87. 15m_correlation_with_coin:
    0.040693
  88. btc_indicators
  89. 1H_ema100:
    86981.8
  90. 1H_price_ema100_diff:
    0.0113029
  91. 1H_price:
    87965
  92. 1H_correlation_with_coin:
    -0.057972
  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 18:00:00
                        [1] => 3.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 3.152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 3.373
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 3.356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 3.386
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 3.002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 3.272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 2.917
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 3.228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 3.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.479381443299
                [ms_dist_from_last_low_pct] => 28.385327391155
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 20.198265179678
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:00:00
                        [1] => 2.977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 22:45:00
                        [1] => 3.162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 01:15:00
                        [1] => 3.102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 3.228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 04:00:00
                        [1] => 3.198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 04:15:00
                        [1] => 3.152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 3.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:30:00
                        [1] => 3.746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 3.858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:45:00
                        [1] => 3.722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.928978745464
                [ms_dist_from_last_low_pct] => 0.61794734013971
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6539494895218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 12:30:00
                        [1] => 3.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:25:00
                        [1] => 3.855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 3.689
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 3.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:40:00
                        [1] => 3.746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 3.858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:10:00
                        [1] => 3.783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:20:00
                        [1] => 3.823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 3.845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 3.722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6007802340702
                [ms_dist_from_last_low_pct] => 0.61794734013971
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3046749059645
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.62%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1358
3.67%
TP to Pivot Distance
0.0876
2.31%
DateTime Price Type
2025-12-19 12:30:00 3.56 ↓ Low
2025-12-19 14:25:00 3.855 ↑ High
2025-12-19 14:45:00 3.689 ↓ Low
2025-12-19 15:30:00 3.88 ↑ High
2025-12-19 16:40:00 3.746 ↓ Low
2025-12-19 17:45:00 3.858 ↑ High
2025-12-19 18:10:00 3.783 ↓ Low
2025-12-19 18:20:00 3.823 ↑ High
2025-12-19 19:00:00 3.845 ↑ High
2025-12-19 19:50:00 3.722 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7188
19.45%
TP to Pivot Distance
0.0876
2.31%
DateTime Price Type
2025-12-18 21:00:00 2.977 ↓ Low
2025-12-18 22:45:00 3.162 ↑ High
2025-12-19 01:15:00 3.102 ↓ Low
2025-12-19 02:00:00 3.228 ↑ High
2025-12-19 04:00:00 3.198 ↑ High
2025-12-19 04:15:00 3.152 ↓ Low
2025-12-19 15:30:00 3.88 ↑ High
2025-12-19 16:30:00 3.746 ↓ Low
2025-12-19 17:45:00 3.858 ↑ High
2025-12-19 19:45:00 3.722 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
28.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
20.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7788
21.07%
TP to Pivot Distance
0.0876
2.31%
DateTime Price Type
2025-12-15 18:00:00 3.26 ↑ High
2025-12-15 23:00:00 3.152 ↓ Low
2025-12-16 13:00:00 3.373 ↑ High
2025-12-16 21:00:00 3.356 ↑ High
2025-12-17 10:00:00 3.386 ↑ High
2025-12-18 01:00:00 3.002 ↓ Low
2025-12-18 09:00:00 3.272 ↑ High
2025-12-18 14:00:00 2.917 ↓ Low
2025-12-19 02:00:00 3.228 ↑ High
2025-12-19 15:00:00 3.88 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:56:41
19 Dec 2025
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.728 3.6958 3.7924 2 3.029
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 3.728
  • Stop Loss: 3.6958
  • Take Profit: 3.7924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6958 - 3.728 = -0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.728 - 3.7924 = -0.0644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0644 / -0.0322 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.5676 100 248.2746 9.26
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 -0.0322

Taille de position = 8 / -0.0322 = -248.45

Taille de position USD = -248.45 x 3.728 = -926.22

Donc, tu peux acheter -248.45 avec un stoploss a 3.6958

Avec un position size USD de -926.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248.45 x -0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248.45 x -0.0644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -248.45
  • Taille de position USD -926.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
15.99 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7924
            [stop_loss] => 3.6958
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8085
            [stop_loss] => 3.6958
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8246
            [stop_loss] => 3.6958
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8407
            [stop_loss] => 3.6958
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8568
            [stop_loss] => 3.6958
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8729
            [stop_loss] => 3.6958
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.889
            [stop_loss] => 3.6958
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9051
            [stop_loss] => 3.6958
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.9212
            [stop_loss] => 3.6958
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9373
            [stop_loss] => 3.6958
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.9534
            [stop_loss] => 3.6958
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.81300000
            [low] => 3.73700000
            [mfe_pct] => 2.28
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:56:41-05:00
            [end_at] => 2025-12-19T21:56:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.98400000
            [low] => 3.73700000
            [mfe_pct] => 6.87
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:56:41-05:00
            [end_at] => 2025-12-20T02:56:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86500000
            [high_after] => 3.98400000
            [low_before] => 3.72200000
            [low_after] => 3.73700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)