Long Trade on STABLE 19 Dec 2025 at 20:34:40

Take profit at 0.01237 (2.4 %) and Stop Loss at 0.01194 (1.16 %)

Long Trade on STABLE

The 19 Dec 2025 at 20:34:40

With 55526.2547 STABLE at 0.01208$ per unit.

Position size of 670.7572 $

Take profit at 0.01237 (2.4 %) and Stop Loss at 0.01194 (1.16 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.336651

15m : -0.042206

1H : -0.084332

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.605065853E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0122916
  4. ema21 : 0.0119441
  5. ema50 : 0.0118683
  6. ema100 : 0.012473
  7. price_ema9_diff : -0.0172183
  8. ema9_ema21_diff : 0.0290952
  9. ema21_ema50_diff : 0.0063817
  10. price_ema100_diff : -0.03151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.897187
  14. ema_slope_21 : 0.672645
  15. ema_slope_50 : 0.207243
  16. ema_slope_100 : -0.0269316
  17. rsi : 0.53833
  18. adx : 0.395375
  19. kc_percentage : 0.560188
  20. kc_width_percentage : 0.156332
  21. volume_ema_diff : -0.348251
  22. volume_ema1 : 119222.49246362
  23. volume_ema2 : 182927.2403736
  24. chop : 35.738
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0122742
  29. ema21 : 0.012377
  30. ema50 : 0.0121787
  31. ema100 : 0.0118041
  32. price_ema9_diff : -0.0158276
  33. ema9_ema21_diff : -0.00830219
  34. ema21_ema50_diff : 0.0162788
  35. price_ema100_diff : 0.0233703
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.267742
  39. ema_slope_21 : -0.11538
  40. ema_slope_50 : 0.0606231
  41. ema_slope_100 : 0.102158
  42. rsi : 0.401988
  43. adx : 0.265442
  44. kc_percentage : 0.117212
  45. kc_width_percentage : 0.0640144
  46. volume_ema_diff : -0.637674
  47. volume_ema1 : 16532.03685543
  48. volume_ema2 : 45627.537558248
  49. chop : 66.023
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0122054
  54. ema21 : 0.0122781
  55. ema50 : 0.0123957
  56. ema100 : 0.0124193
  57. price_ema9_diff : -0.0102778
  58. ema9_ema21_diff : -0.00591847
  59. ema21_ema50_diff : -0.00949282
  60. price_ema100_diff : -0.0273251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100644
  64. ema_slope_21 : -0.0926822
  65. ema_slope_50 : -0.0717768
  66. ema_slope_100 : -0.0354999
  67. rsi : 0.347489
  68. adx : 0.2247
  69. kc_percentage : -0.0179036
  70. kc_width_percentage : 0.0307437
  71. volume_ema_diff : -0.179993
  72. volume_ema1 : 8407.4781283495
  73. volume_ema2 : 10252.945771004
  74. chop : 51.8186
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88002.8
  80. 5m_price_ema100_diff:
    0.000825552
  81. 5m_price:
    88075.5
  82. 5m_correlation_with_coin:
    0.336651
  83. btc_indicators
  84. 15m_ema100:
    87514.5
  85. 15m_price_ema100_diff:
    0.00640948
  86. 15m_price:
    88075.5
  87. 15m_correlation_with_coin:
    -0.042206
  88. btc_indicators
  89. 1H_ema100:
    87005.8
  90. 1H_price_ema100_diff:
    0.0122935
  91. 1H_price:
    88075.5
  92. 1H_correlation_with_coin:
    -0.084332
  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 22:00:00
                        [1] => 0.01533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.01431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.01335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.01153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.01031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 13:00:00
                        [1] => 0.01234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 0.01044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.01351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.01206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.362694300518
                [ms_dist_from_last_low_pct] => 0.41459369817579
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.023217247098
                [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 22:30:00
                        [1] => 0.01112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 01:30:00
                        [1] => 0.01044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.01082
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 07:30:00
                        [1] => 0.01197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 0.01202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 0.01231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.01184
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 0.01351
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.01212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 0.01206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.362694300518
                [ms_dist_from_last_low_pct] => 0.41459369817579
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49751243781095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:20:00
                        [1] => 0.01267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.01238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:55:00
                        [1] => 0.01269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 0.01235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:50:00
                        [1] => 0.01249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.01212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.01242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:40:00
                        [1] => 0.0122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 0.0122
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 0.01206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4959742351047
                [ms_dist_from_last_low_pct] => 0.41459369817579
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1608623548922
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.01%
TP to Pivot Distance
0.0003
2.59%
DateTime Price Type
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
2025-12-19 19:30:00 0.01242 ↑ High
2025-12-19 19:40:00 0.0122 ↓ Low
2025-12-19 19:50:00 0.0122 ↓ Low
2025-12-19 20:30:00 0.01206 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
0.41%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
12.56%
TP to Pivot Distance
0.0011
9.22%
DateTime Price Type
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
2025-12-19 20:30:00 0.01206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
14.41%
TP to Pivot Distance
0.0030
23.93%
DateTime Price Type
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
2025-12-19 20:00:00 0.01206 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:34:40
19 Dec 2025
21:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01208 0.01194 0.01237 2.07 0.0338
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 0.01208
  • Stop Loss: 0.01194
  • Take Profit: 0.01237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01194 - 0.01208 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01208 - 0.01237 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
670.7572 100 55526.2547 6.71
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01208 = -690.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01194

Avec un position size USD de -690.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -690.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.4 % 16.1 $
SL % Target SL $ Target
1.16 % 7.77 $
PNL PNL %
-7.77 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2417 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01237
            [entry_price] => 0.01208
            [stop_loss] => 0.011926
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01237
            [entry_price] => 0.01208
            [stop_loss] => 0.011912
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01237
            [entry_price] => 0.01208
            [stop_loss] => 0.011898
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01237
            [entry_price] => 0.01208
            [stop_loss] => 0.01187
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.7
            [high] => 0.01229000
            [low] => 0.01178000
            [mfe_pct] => 1.74
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:34:40-05:00
            [end_at] => 2025-12-19T22:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.62
            [high] => 0.01229000
            [low] => 0.01174000
            [mfe_pct] => 1.74
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:34:40-05:00
            [end_at] => 2025-12-20T03:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01290000
            [high_after] => 0.01229000
            [low_before] => 0.01206000
            [low_after] => 0.01174000
            [is_new_high] => 
            [is_new_low] => 
        )

)