Long Trade on STABLE 19 Dec 2025 at 21:01:52

Take profit at 0.01224 (2.34 %) and Stop Loss at 0.01182 (1.17 %)

Long Trade on STABLE

The 19 Dec 2025 at 21:01:52

With 56545.9377 STABLE at 0.01196$ per unit.

Position size of 676.2894 $

Take profit at 0.01224 (2.34 %) and Stop Loss at 0.01182 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.354785

15m : 0.116659

1H : 0.003006

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.431859387E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0122189
  4. ema21 : 0.0119422
  5. ema50 : 0.0118701
  6. ema100 : 0.0124593
  7. price_ema9_diff : -0.0211895
  8. ema9_ema21_diff : 0.0231658
  9. ema21_ema50_diff : 0.00607887
  10. price_ema100_diff : -0.0400809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.727752
  14. ema_slope_21 : 0.616182
  15. ema_slope_50 : 0.202569
  16. ema_slope_100 : -0.0243507
  17. rsi : 0.518378
  18. adx : 0.386385
  19. kc_percentage : 0.498711
  20. kc_width_percentage : 0.148198
  21. volume_ema_diff : -0.472608
  22. volume_ema1 : 93681.9618513
  23. volume_ema2 : 177632.55841248
  24. chop : 40.3955
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0121803
  29. ema21 : 0.012315
  30. ema50 : 0.0121633
  31. ema100 : 0.0117873
  32. price_ema9_diff : -0.0180894
  33. ema9_ema21_diff : -0.0109356
  34. ema21_ema50_diff : 0.0124662
  35. price_ema100_diff : 0.0146486
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.30248
  39. ema_slope_21 : -0.158704
  40. ema_slope_50 : 0.0281746
  41. ema_slope_100 : 0.0876388
  42. rsi : 0.368942
  43. adx : 0.263078
  44. kc_percentage : 0.0197673
  45. kc_width_percentage : 0.0611681
  46. volume_ema_diff : -0.533634
  47. volume_ema1 : 21201.234127599
  48. volume_ema2 : 45460.529870294
  49. chop : 57.0282
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.01209
  54. ema21 : 0.0121842
  55. ema50 : 0.0123224
  56. ema100 : 0.012352
  57. price_ema9_diff : -0.0107557
  58. ema9_ema21_diff : -0.00773374
  59. ema21_ema50_diff : -0.0112146
  60. price_ema100_diff : -0.0317381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130547
  64. ema_slope_21 : -0.108425
  65. ema_slope_50 : -0.0812987
  66. ema_slope_100 : -0.0401712
  67. rsi : 0.304216
  68. adx : 0.302332
  69. kc_percentage : -0.0885886
  70. kc_width_percentage : 0.0308878
  71. volume_ema_diff : 0.225234
  72. volume_ema1 : 12758.486651076
  73. volume_ema2 : 10413.09956623
  74. chop : 46.087
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87891.9
  80. 5m_price_ema100_diff:
    0.00136609
  81. 5m_price:
    88012
  82. 5m_correlation_with_coin:
    0.354785
  83. btc_indicators
  84. 15m_ema100:
    87473.4
  85. 15m_price_ema100_diff:
    0.00615642
  86. 15m_price:
    88012
  87. 15m_correlation_with_coin:
    0.116659
  88. btc_indicators
  89. 1H_ema100:
    87047.8
  90. 1H_price_ema100_diff:
    0.0110755
  91. 1H_price:
    88012
  92. 1H_correlation_with_coin:
    0.003006
  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 21:00:00
                        [1] => 0.01193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.250925240563
                [ms_dist_from_last_low_pct] => 0.50293378038559
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.243922883487
                [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 21:00:00
                        [1] => 0.01193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.250925240563
                [ms_dist_from_last_low_pct] => 0.50293378038559
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5926236378877
                [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 21:00:00
                        [1] => 0.01193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4621578099839
                [ms_dist_from_last_low_pct] => 0.50293378038559
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2632020117351
                [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
-3.46%
Dist From Last Low Pct
0.50%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.93%
TP to Pivot Distance
0.0005
3.68%
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 21:00:00 0.01193 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.50%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.68%
TP to Pivot Distance
0.0013
10.38%
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 21:00:00 0.01193 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.54%
TP to Pivot Distance
0.0031
25.25%
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 21:00:00 0.01193 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:01:52
19 Dec 2025
21:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01196 0.01182 0.01224 2 0.03226
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 0.01196
  • Stop Loss: 0.01182
  • Take Profit: 0.01224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01182 - 0.01196 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01196 - 0.01224 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.2894 100 56545.9377 6.76
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 0.01196 = -683.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01182

Avec un position size USD de -683.43$

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 -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -683.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.83 $
SL % Target SL $ Target
1.17 % 7.92 $
PNL PNL %
-7.92 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3378 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01196
            [stop_loss] => 0.011806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01196
            [stop_loss] => 0.011792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01196
            [stop_loss] => 0.011778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01196
            [stop_loss] => 0.01175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.83
            [high] => 0.01229000
            [low] => 0.01178000
            [mfe_pct] => 2.76
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:01:52-05:00
            [end_at] => 2025-12-19T23:01:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.5
            [high] => 0.01229000
            [low] => 0.01174000
            [mfe_pct] => 2.76
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:01:52-05:00
            [end_at] => 2025-12-20T04:01:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01277000
            [high_after] => 0.01229000
            [low_before] => 0.01193000
            [low_after] => 0.01174000
            [is_new_high] => 
            [is_new_low] => 
        )

)