Long Trade on STABLE 19 Dec 2025 at 21:10:30

Take profit at 0.01221 (2.18 %) and Stop Loss at 0.01182 (1.09 %)

Long Trade on STABLE

The 19 Dec 2025 at 21:10:30

With 62036.7129 STABLE at 0.01195$ per unit.

Position size of 741.3387 $

Take profit at 0.01221 (2.18 %) and Stop Loss at 0.01182 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.3808

15m : -0.132673

1H : 0.012236

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.59705985E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0122169
  4. ema21 : 0.0119413
  5. ema50 : 0.0118697
  6. ema100 : 0.0124591
  7. price_ema9_diff : -0.0218478
  8. ema9_ema21_diff : 0.0230762
  9. ema21_ema50_diff : 0.00603552
  10. price_ema100_diff : -0.0408682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.726269
  14. ema_slope_21 : 0.615501
  15. ema_slope_50 : 0.202287
  16. ema_slope_100 : -0.0244828
  17. rsi : 0.516743
  18. adx : 0.38604
  19. kc_percentage : 0.493621
  20. kc_width_percentage : 0.148656
  21. volume_ema_diff : -0.470545
  22. volume_ema1 : 94072.711077967
  23. volume_ema2 : 177678.52890974
  24. chop : 40.3998
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0121783
  29. ema21 : 0.012314
  30. ema50 : 0.0121629
  31. ema100 : 0.0117871
  32. price_ema9_diff : -0.0187492
  33. ema9_ema21_diff : -0.011025
  34. ema21_ema50_diff : 0.0124241
  35. price_ema100_diff : 0.0138172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.303799
  39. ema_slope_21 : -0.159307
  40. ema_slope_50 : 0.027905
  41. ema_slope_100 : 0.0874973
  42. rsi : 0.366438
  43. adx : 0.263512
  44. kc_percentage : 0.0100787
  45. kc_width_percentage : 0.061554
  46. volume_ema_diff : -0.525518
  47. volume_ema1 : 21591.983354265
  48. volume_ema2 : 45506.500367549
  49. chop : 56.5408
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0120434
  54. ema21 : 0.0121458
  55. ema50 : 0.012295
  56. ema100 : 0.0123381
  57. price_ema9_diff : -0.00776056
  58. ema9_ema21_diff : -0.00843087
  59. ema21_ema50_diff : -0.0121369
  60. price_ema100_diff : -0.0314624
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157299
  64. ema_slope_21 : -0.124994
  65. ema_slope_50 : -0.0906887
  66. ema_slope_100 : -0.0467609
  67. rsi : 0.298802
  68. adx : 0.335437
  69. kc_percentage : -0.0810709
  70. kc_width_percentage : 0.0271489
  71. volume_ema_diff : -0.374408
  72. volume_ema1 : 5903.6476234412
  73. volume_ema2 : 9436.8991406664
  74. chop : 45.4986
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87854.9
  80. 5m_price_ema100_diff:
    0.00182745
  81. 5m_price:
    88015.5
  82. 5m_correlation_with_coin:
    0.3808
  83. btc_indicators
  84. 15m_ema100:
    87473.5
  85. 15m_price_ema100_diff:
    0.00619564
  86. 15m_price:
    88015.5
  87. 15m_correlation_with_coin:
    -0.132673
  88. btc_indicators
  89. 1H_ema100:
    87047.9
  90. 1H_price_ema100_diff:
    0.0111149
  91. 1H_price:
    88015.5
  92. 1H_correlation_with_coin:
    0.012236
  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] => 0.0118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.9911176906
                [ms_dist_from_last_low_pct] => 0.76271186440678
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.491525423729
                [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] => 0.0118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.9911176906
                [ms_dist_from_last_low_pct] => 0.76271186440678
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7118644067797
                [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 21:10:00
                        [1] => 0.0118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2673107890499
                [ms_dist_from_last_low_pct] => 0.76271186440678
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3898305084746
                [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
-4.27%
Dist From Last Low Pct
0.76%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0005
3.93%
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 21:10:00 0.0118 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
0.76%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
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
10.65%
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 0.0118 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
0.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.49%
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
25.55%
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 0.0118 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:10:30
19 Dec 2025
21:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01195 0.01182 0.01221 2 0.03583
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 0.01195
  • Stop Loss: 0.01182
  • Take Profit: 0.01221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01182 - 0.01195 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01195 - 0.01221 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.3387 100 62036.7129 7.41
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01195 = -735.38

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01182

Avec un position size USD de -735.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -735.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16.13 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
-8.06 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4226 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01221
            [entry_price] => 0.01195
            [stop_loss] => 0.011807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01221
            [entry_price] => 0.01195
            [stop_loss] => 0.011794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01221
            [entry_price] => 0.01195
            [stop_loss] => 0.011781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01221
            [entry_price] => 0.01195
            [stop_loss] => 0.011755
            [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] => 0.00034
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.62
            [high] => 0.01229000
            [low] => 0.01174000
            [mfe_pct] => 2.85
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:10:30-05:00
            [end_at] => 2025-12-19T23:10:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.62
            [high] => 0.01229000
            [low] => 0.01174000
            [mfe_pct] => 2.85
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:10:30-05:00
            [end_at] => 2025-12-20T04:10:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01269000
            [high_after] => 0.01229000
            [low_before] => 0.01180000
            [low_after] => 0.01174000
            [is_new_high] => 
            [is_new_low] => 
        )

)