Long Trade on APR 20 Dec 2025 at 19:09:43

Take profit at 0.1409 (2.62 %) and Stop Loss at 0.1355 (1.31 %)

Long Trade on APR

The 20 Dec 2025 at 19:09:43

With 4452.1308 APR at 0.1373$ per unit.

Position size of 611.2776 $

Take profit at 0.1409 (2.62 %) and Stop Loss at 0.1355 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.040377

15m : -0.163866

1H : -0.132513

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001197928273
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.138142
  4. ema21 : 0.133071
  5. ema50 : 0.123189
  6. ema100 : 0.11566
  7. price_ema9_diff : -0.006098
  8. ema9_ema21_diff : 0.0381054
  9. ema21_ema50_diff : 0.0802188
  10. price_ema100_diff : 0.187093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.736817
  14. ema_slope_21 : 0.787359
  15. ema_slope_50 : 0.672463
  16. ema_slope_100 : 0.460526
  17. rsi : 0.592049
  18. adx : 0.545229
  19. kc_percentage : 0.664879
  20. kc_width_percentage : 0.167271
  21. volume_ema_diff : -0.542376
  22. volume_ema1 : 72726.614052438
  23. volume_ema2 : 158922.22241181
  24. chop : 59.0237
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.13998
  29. ema21 : 0.139678
  30. ema50 : 0.136763
  31. ema100 : 0.132922
  32. price_ema9_diff : -0.0191513
  33. ema9_ema21_diff : 0.00216107
  34. ema21_ema50_diff : 0.0213171
  35. price_ema100_diff : 0.0329351
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00141464
  39. ema_slope_21 : 0.112931
  40. ema_slope_50 : 0.154126
  41. ema_slope_100 : 0.137524
  42. rsi : 0.44803
  43. adx : 0.245015
  44. kc_percentage : 0.250581
  45. kc_width_percentage : 0.0717217
  46. volume_ema_diff : -0.688456
  47. volume_ema1 : 14422.594075194
  48. volume_ema2 : 46294.026253992
  49. chop : 63.3655
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139161
  54. ema21 : 0.140045
  55. ema50 : 0.140015
  56. ema100 : 0.138651
  57. price_ema9_diff : -0.0133792
  58. ema9_ema21_diff : -0.00630724
  59. ema21_ema50_diff : 0.000214433
  60. price_ema100_diff : -0.00974776
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.117971
  64. ema_slope_21 : -0.0725408
  65. ema_slope_50 : -0.0116476
  66. ema_slope_100 : 0.0184648
  67. rsi : 0.333851
  68. adx : 0.219694
  69. kc_percentage : -0.0693078
  70. kc_width_percentage : 0.0345983
  71. volume_ema_diff : 0.0891522
  72. volume_ema1 : 7406.604110998
  73. volume_ema2 : 6800.3388689245
  74. chop : 45.9927
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88228.6
  80. 5m_price_ema100_diff:
    0.000479918
  81. 5m_price:
    88271
  82. 5m_correlation_with_coin:
    0.040377
  83. btc_indicators
  84. 15m_ema100:
    88218.8
  85. 15m_price_ema100_diff:
    0.000590801
  86. 15m_price:
    88271
  87. 15m_correlation_with_coin:
    -0.163866
  88. btc_indicators
  89. 1H_ema100:
    87629.5
  90. 1H_price_ema100_diff:
    0.00731949
  91. 1H_price:
    88271
  92. 1H_correlation_with_coin:
    -0.132513
  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 12:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.1065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:00:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 04:00:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:00:00
                        [1] => 0.1281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1069703243616
                [ms_dist_from_last_low_pct] => 45.19535374868
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 0.069060773480655
                [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] => 2025-12-20 01:30:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:45:00
                        [1] => 0.1327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:15:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 07:15:00
                        [1] => 0.1278
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:15:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 11:45:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.1335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1069703243616
                [ms_dist_from_last_low_pct] => 0.51169590643275
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9210526315789
                [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 12:50:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 13:20:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 13:40:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.1335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 16:55:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:35:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:10:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:05:00
                        [1] => 0.1368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2371569317382
                [ms_dist_from_last_low_pct] => 0.51169590643275
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.874269005848
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.48%
TP to Pivot Distance
0.0040
2.84%
DateTime Price Type
2025-12-20 12:50:00 0.1344 ↓ Low
2025-12-20 13:20:00 0.1347 ↓ Low
2025-12-20 13:40:00 0.1375 ↑ High
2025-12-20 14:00:00 0.1335 ↓ Low
2025-12-20 16:00:00 0.1449 ↑ High
2025-12-20 16:55:00 0.1405 ↓ Low
2025-12-20 17:15:00 0.1446 ↑ High
2025-12-20 17:35:00 0.1396 ↓ Low
2025-12-20 18:10:00 0.1421 ↑ High
2025-12-20 19:05:00 0.1368 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
10.92%
TP to Pivot Distance
0.0040
2.84%
DateTime Price Type
2025-12-20 01:30:00 0.1207 ↓ Low
2025-12-20 03:45:00 0.1327 ↑ High
2025-12-20 05:15:00 0.1221 ↓ Low
2025-12-20 07:15:00 0.1278 ↓ Low
2025-12-20 09:15:00 0.1448 ↑ High
2025-12-20 09:45:00 0.1279 ↓ Low
2025-12-20 11:45:00 0.1425 ↑ High
2025-12-20 14:00:00 0.1335 ↓ Low
2025-12-20 16:00:00 0.1449 ↑ High
2025-12-20 19:00:00 0.1368 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
45.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
31.51%
TP to Pivot Distance
0.0040
2.84%
DateTime Price Type
2025-12-17 12:00:00 0.1168 ↑ High
2025-12-18 00:00:00 0.1002 ↓ Low
2025-12-18 04:00:00 0.1065 ↑ High
2025-12-18 14:00:00 0.0928 ↓ Low
2025-12-18 22:00:00 0.0946 ↓ Low
2025-12-18 23:00:00 0.1009 ↑ High
2025-12-19 04:00:00 0.0947 ↓ Low
2025-12-19 16:00:00 0.1281 ↑ High
2025-12-20 09:00:00 0.1448 ↑ High
2025-12-20 16:00:00 0.1449 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
19:09:43
20 Dec 2025
19:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1355 0.1409 2 0.09364
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 0.1373
  • Stop Loss: 0.1355
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1355 - 0.1373 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1409 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
611.2776 100 4452.1308 6.11
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1373 = -610.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1355

Avec un position size USD de -610.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -610.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.03 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
16.03 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1355
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1355
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1355
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1355
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1355
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1355
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1355
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1355
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1355
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1355
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1355
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14210000
            [low] => 0.13750000
            [mfe_pct] => 3.5
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:09:43-05:00
            [end_at] => 2025-12-20T21:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.39
            [high] => 0.14210000
            [low] => 0.12490000
            [mfe_pct] => 3.5
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:09:43-05:00
            [end_at] => 2025-12-21T02:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14490000
            [high_after] => 0.14210000
            [low_before] => 0.13680000
            [low_after] => 0.12720000
            [is_new_high] => 
            [is_new_low] => 
        )

)