Long Trade on BTC 20 Dec 2025 at 20:34:24

Take profit at 88321.6898 (0.13 %) and Stop Loss at 88143.3551 (0.067 %)

Long Trade on BTC

The 20 Dec 2025 at 20:34:24

With 0.1346 BTC at 88202.8$ per unit.

Position size of 11870.1966 $

Take profit at 88321.6898 (0.13 %) and Stop Loss at 88143.3551 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.06934

1H : -0.144443

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 39.62991938
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 88251.3
  4. ema21 : 88178.8
  5. ema50 : 87888.6
  6. ema100 : 87645.8
  7. price_ema9_diff : -0.000549677
  8. ema9_ema21_diff : 0.000821643
  9. ema21_ema50_diff : 0.00330254
  10. price_ema100_diff : 0.0063545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00504953
  14. ema_slope_21 : 0.0126732
  15. ema_slope_50 : 0.0202324
  16. ema_slope_100 : 0.0151261
  17. rsi : 0.530229
  18. adx : 0.217573
  19. kc_percentage : 0.516807
  20. kc_width_percentage : 0.0103194
  21. volume_ema_diff : -0.801279
  22. volume_ema1 : 18979347.906083
  23. volume_ema2 : 95507660.574874
  24. chop : 75.5041
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 88278.3
  29. ema21 : 88266.2
  30. ema50 : 88231.4
  31. ema100 : 88186.3
  32. price_ema9_diff : -0.000855898
  33. ema9_ema21_diff : 0.000136879
  34. ema21_ema50_diff : 0.000394491
  35. price_ema100_diff : 0.000186573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00590485
  39. ema_slope_21 : 0.00523173
  40. ema_slope_50 : 0.00367767
  41. ema_slope_100 : 0.00279224
  42. rsi : 0.454031
  43. adx : 0.263311
  44. kc_percentage : 0.304117
  45. kc_width_percentage : 0.00375995
  46. volume_ema_diff : -0.361607
  47. volume_ema1 : 4524234.0370877
  48. volume_ema2 : 7086912.0011179
  49. chop : 53.9205
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88276.9
  54. ema21 : 88293.3
  55. ema50 : 88279.9
  56. ema100 : 88254
  57. price_ema9_diff : -0.000840249
  58. ema9_ema21_diff : -0.000185938
  59. ema21_ema50_diff : 0.000152748
  60. price_ema100_diff : -0.00058091
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00601124
  64. ema_slope_21 : -0.00146398
  65. ema_slope_50 : 0.000701018
  66. ema_slope_100 : 0.00102171
  67. rsi : 0.367644
  68. adx : 0.148472
  69. kc_percentage : -0.090524
  70. kc_width_percentage : 0.0017363
  71. volume_ema_diff : 0.456997
  72. volume_ema1 : 2637344.1525938
  73. volume_ema2 : 1810123.2365793
  74. chop : 40.7022
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88254
  80. 5m_price_ema100_diff:
    -0.00058091
  81. 5m_price:
    88202.8
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88186.3
  85. 15m_price_ema100_diff:
    0.000186573
  86. 15m_price:
    88202.8
  87. 15m_correlation_with_coin:
    -0.06934
  88. btc_indicators
  89. 1H_ema100:
    87645.8
  90. 1H_price_ema100_diff:
    0.0063545
  91. 1H_price:
    88202.8
  92. 1H_correlation_with_coin:
    -0.144443
  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] => -0.29424869329607
                [ms_dist_from_last_low_pct] => 0.45391363791728
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 06:00:00
                        [1] => 88076.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 88312.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 87770
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 88069.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 12:15:00
                        [1] => 88235.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 13:45:00
                        [1] => 88391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 16:15:00
                        [1] => 88428.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 88117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 88407.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:30:00
                        [1] => 88160
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27033936073225
                [ms_dist_from_last_low_pct] => 0.0095281306714998
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28062613430126
                [ms_bos_up] => 0
                [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 13:55:00
                        [1] => 88391
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 14:50:00
                        [1] => 88167.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 15:35:00
                        [1] => 88292.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:40:00
                        [1] => 88204.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 16:20:00
                        [1] => 88428.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:20:00
                        [1] => 88117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:50:00
                        [1] => 88312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 18:20:00
                        [1] => 88346.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 88407.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:30:00
                        [1] => 88160
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27033936073225
                [ms_dist_from_last_low_pct] => 0.0095281306714998
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28062613430126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3551
0.03%
TP to Pivot Distance
106.9102
0.12%
DateTime Price Type
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 17:20:00 88117 ↓ Low
2025-12-20 17:50:00 88312 ↑ High
2025-12-20 18:20:00 88346.2 ↑ High
2025-12-20 19:30:00 88407.4 ↑ High
2025-12-20 20:30:00 88160 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
373.3551
0.42%
TP to Pivot Distance
106.9102
0.12%
DateTime Price Type
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 17:15:00 88117 ↓ Low
2025-12-20 19:30:00 88407.4 ↑ High
2025-12-20 20:30:00 88160 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
3,727.6551
4.23%
TP to Pivot Distance
1,126.4102
1.28%
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
20:34:24
20 Dec 2025
20:35:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88202.8 88143.3551 88321.6898 2 67428.8
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 88202.8
  • Stop Loss: 88143.3551
  • Take Profit: 88321.6898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88143.3551 - 88202.8 = -59.444900000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 88202.8 - 88321.6898 = -118.88979999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -118.88979999999 / -59.444900000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
11870.1966 100 0.1346 118.70
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 -59.444900000002

Taille de position = 8 / -59.444900000002 = -0.13

Taille de position USD = -0.13 x 88202.8 = -11466.36

Donc, tu peux acheter -0.13 avec un stoploss a 88143.3551

Avec un position size USD de -11466.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.13 x -59.444900000002 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.13 x -118.88979999999 = 15.46

Si Take Profit atteint, tu gagneras 15.46$

Résumé

  • Taille de position -0.13
  • Taille de position USD -11466.36
  • Perte potentielle 7.73
  • Gain potentiel 15.46
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.191 % 283.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88321.6898
            [entry_price] => 88202.8
            [stop_loss] => 88137.41061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88321.6898
            [entry_price] => 88202.8
            [stop_loss] => 88131.46612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88321.6898
            [entry_price] => 88202.8
            [stop_loss] => 88125.52163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88321.6898
            [entry_price] => 88202.8
            [stop_loss] => 88113.63265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.6000000000058
            [max_drawdown] => 367.2
            [rr_ratio] => -0.01
            [high] => 88200.20000000
            [low] => 87835.60000000
            [mfe_pct] => 0
            [mae_pct] => 0.42
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:34:24-05:00
            [end_at] => 2025-12-20T22:34:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 180.09999999999
            [max_drawdown] => 367.2
            [rr_ratio] => 0.49
            [high] => 88382.90000000
            [low] => 87835.60000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:34:24-05:00
            [end_at] => 2025-12-21T03:34:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88407.40000000
            [high_after] => 88200.20000000
            [low_before] => 88117.00000000
            [low_after] => 87835.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)