Long Trade on BTC 20 Dec 2025 at 17:19:55

Take profit at 88260.6159 (0.14 %) and Stop Loss at 88079.392 (0.069 %)

Long Trade on BTC

The 20 Dec 2025 at 17:19:55

With 0.1324 BTC at 88139.8$ per unit.

Position size of 11672.6087 $

Take profit at 88260.6159 (0.14 %) and Stop Loss at 88079.392 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.027661

1H : -0.100862

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 40.27196886
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 88192.2
  4. ema21 : 88129.9
  5. ema50 : 87827.7
  6. ema100 : 87573.6
  7. price_ema9_diff : -0.000594631
  8. ema9_ema21_diff : 0.000706493
  9. ema21_ema50_diff : 0.00344066
  10. price_ema100_diff : 0.00646527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00251365
  14. ema_slope_21 : 0.013915
  15. ema_slope_50 : 0.0218554
  16. ema_slope_100 : 0.0162355
  17. rsi : 0.525787
  18. adx : 0.220165
  19. kc_percentage : 0.500816
  20. kc_width_percentage : 0.0110543
  21. volume_ema_diff : -0.821324
  22. volume_ema1 : 18921835.089045
  23. volume_ema2 : 105900398.72896
  24. chop : 78.8956
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 88203.4
  29. ema21 : 88204.9
  30. ema50 : 88189.4
  31. ema100 : 88146.7
  32. price_ema9_diff : -0.000721133
  33. ema9_ema21_diff : -1.76939E-5
  34. ema21_ema50_diff : 0.000176495
  35. price_ema100_diff : -7.82842E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000541076
  39. ema_slope_21 : 0.00198897
  40. ema_slope_50 : 0.0017134
  41. ema_slope_100 : 0.00188115
  42. rsi : 0.432126
  43. adx : 0.221073
  44. kc_percentage : 0.281051
  45. kc_width_percentage : 0.00340492
  46. volume_ema_diff : -0.385435
  47. volume_ema1 : 4942361.8575299
  48. volume_ema2 : 8042061.396013
  49. chop : 53.5873
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88200.2
  54. ema21 : 88224.6
  55. ema50 : 88218.5
  56. ema100 : 88192.1
  57. price_ema9_diff : -0.00068489
  58. ema9_ema21_diff : -0.000277094
  59. ema21_ema50_diff : 6.93127E-5
  60. price_ema100_diff : -0.000593905
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00768153
  64. ema_slope_21 : -0.00249666
  65. ema_slope_50 : 0.000158067
  66. ema_slope_100 : 0.000830805
  67. rsi : 0.365867
  68. adx : 0.283976
  69. kc_percentage : -0.0157643
  70. kc_width_percentage : 0.00185107
  71. volume_ema_diff : 0.369887
  72. volume_ema1 : 2643522.5975494
  73. volume_ema2 : 1929736.92379
  74. chop : 24.8585
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88192.1
  80. 5m_price_ema100_diff:
    -0.000593905
  81. 5m_price:
    88139.8
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88146.7
  85. 15m_price_ema100_diff:
    -7.82842E-5
  86. 15m_price:
    88139.8
  87. 15m_correlation_with_coin:
    -0.027661
  88. btc_indicators
  89. 1H_ema100:
    87573.6
  90. 1H_price_ema100_diff:
    0.00646527
  91. 1H_price:
    88139.8
  92. 1H_correlation_with_coin:
    -0.100862
  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] => 2025-12-17 14:00:00
                        [1] => 85286.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 89448.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 84415.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 88390
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 89377.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 86801.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 88385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 88533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 87770
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 88428.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32659117072984
                [ms_dist_from_last_low_pct] => 0.4213284721431
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.75037028597471
                [ms_bos_up] => 0
                [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] => 2025-12-20 02:45:00
                        [1] => 88140.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 88400
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 88076.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 88312.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 87770
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 88069.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 12:15:00
                        [1] => 88235.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 13:45:00
                        [1] => 88391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:15:00
                        [1] => 88428.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 88136.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32659117072984
                [ms_dist_from_last_low_pct] => 0.0032903358298383
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.33096240053827
                [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] => 2025-12-20 12:10:00
                        [1] => 88069.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 12:25:00
                        [1] => 88235.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 13:10:00
                        [1] => 88126.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 13:20:00
                        [1] => 88188.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:55:00
                        [1] => 88391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:50:00
                        [1] => 88167.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 15:35:00
                        [1] => 88292.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:40:00
                        [1] => 88204.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:20:00
                        [1] => 88428.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 88136.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32659117072984
                [ms_dist_from_last_low_pct] => 0.0032903358298383
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.33096240053827
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0920
0.01%
TP to Pivot Distance
167.9841
0.19%
DateTime Price Type
2025-12-20 12:10:00 88069.3 ↓ Low
2025-12-20 12:25:00 88235.6 ↑ High
2025-12-20 13:10:00 88126.3 ↓ Low
2025-12-20 13:20:00 88188.1 ↑ High
2025-12-20 13:55:00 88391 ↑ High
2025-12-20 14:50:00 88167.4 ↓ Low
2025-12-20 15:35:00 88292.3 ↑ High
2025-12-20 15:40:00 88204.3 ↓ Low
2025-12-20 16:20:00 88428.6 ↑ High
2025-12-20 17:10:00 88136.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
309.3920
0.35%
TP to Pivot Distance
167.9841
0.19%
DateTime Price Type
2025-12-20 02:45:00 88140.7 ↓ Low
2025-12-20 03:30:00 88400 ↑ High
2025-12-20 06:00:00 88076.2 ↓ Low
2025-12-20 08:00:00 88312.5 ↑ High
2025-12-20 08:15:00 87770 ↓ Low
2025-12-20 12:00:00 88069.3 ↓ Low
2025-12-20 12:15:00 88235.6 ↑ High
2025-12-20 13:45:00 88391 ↑ High
2025-12-20 16:15:00 88428.6 ↑ High
2025-12-20 17:00:00 88136.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,663.6920
4.16%
TP to Pivot Distance
1,187.4841
1.35%
DateTime Price Type
2025-12-17 14:00:00 85286.5 ↓ Low
2025-12-18 09:00:00 89448.1 ↑ High
2025-12-18 15:00:00 84415.7 ↓ Low
2025-12-19 02:00:00 88390 ↑ High
2025-12-19 10:00:00 89377.7 ↑ High
2025-12-19 13:00:00 86801.8 ↓ Low
2025-12-19 17:00:00 88385 ↑ High
2025-12-20 00:00:00 88533 ↑ High
2025-12-20 08:00:00 87770 ↓ Low
2025-12-20 16:00:00 88428.6 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
17:19:55
20 Dec 2025
17:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88139.8 88079.392 88260.6159 2 67516.1
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 88139.8
  • Stop Loss: 88079.392
  • Take Profit: 88260.6159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88079.392 - 88139.8 = -60.407999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 88139.8 - 88260.6159 = -120.8159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -120.8159 / -60.407999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
11672.6087 100 0.1324 116.73
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 -60.407999999996

Taille de position = 8 / -60.407999999996 = -0.13

Taille de position USD = -0.13 x 88139.8 = -11458.17

Donc, tu peux acheter -0.13 avec un stoploss a 88079.392

Avec un position size USD de -11458.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.13 x -60.407999999996 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.13 x -120.8159 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -0.13
  • Taille de position USD -11458.17
  • Perte potentielle 7.85
  • Gain potentiel 15.71
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0259 % 37.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88260.616
            [stop_loss] => 88079.392
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88290.82
            [stop_loss] => 88079.392
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88321.024
            [stop_loss] => 88079.392
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88351.228
            [stop_loss] => 88079.392
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88381.432
            [stop_loss] => 88079.392
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88411.636
            [stop_loss] => 88079.392
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 88441.84
            [stop_loss] => 88079.392
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 88472.044
            [stop_loss] => 88079.392
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 88502.248
            [stop_loss] => 88079.392
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 88532.452
            [stop_loss] => 88079.392
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 88562.656
            [stop_loss] => 88079.392
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 258.2
            [max_drawdown] => 22.800000000003
            [rr_ratio] => 11.32
            [high] => 88398.00000000
            [low] => 88117.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 11.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:19:55-05:00
            [end_at] => 2025-12-20T19:19:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 267.59999999999
            [max_drawdown] => 304.2
            [rr_ratio] => 0.88
            [high] => 88407.40000000
            [low] => 87835.60000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:19:55-05:00
            [end_at] => 2025-12-21T00:19:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88428.60000000
            [high_after] => 88407.40000000
            [low_before] => 88136.90000000
            [low_after] => 87835.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)