Long Trade on APR 20 Dec 2025 at 21:29:49

Take profit at 0.1398 (2.42 %) and Stop Loss at 0.1349 (1.17 %)

Long Trade on APR

The 20 Dec 2025 at 21:29:49

With 4888.0903 APR at 0.1365$ per unit.

Position size of 667.2243 $

Take profit at 0.1398 (2.42 %) and Stop Loss at 0.1349 (1.17 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.003102

15m : -0.011636

1H : 0.114383

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001091087309
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.138063
  4. ema21 : 0.133944
  5. ema50 : 0.124349
  6. ema100 : 0.116597
  7. price_ema9_diff : -0.0113218
  8. ema9_ema21_diff : 0.0307476
  9. ema21_ema50_diff : 0.0771616
  10. price_ema100_diff : 0.170689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534533
  14. ema_slope_21 : 0.675282
  15. ema_slope_50 : 0.629143
  16. ema_slope_100 : 0.446426
  17. rsi : 0.575458
  18. adx : 0.535785
  19. kc_percentage : 0.59926
  20. kc_width_percentage : 0.159094
  21. volume_ema_diff : -0.419581
  22. volume_ema1 : 91513.795345528
  23. volume_ema2 : 157668.66500967
  24. chop : 59.9797
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139337
  29. ema21 : 0.139552
  30. ema50 : 0.137585
  31. ema100 : 0.133783
  32. price_ema9_diff : -0.0203644
  33. ema9_ema21_diff : -0.00154169
  34. ema21_ema50_diff : 0.0143008
  35. price_ema100_diff : 0.0203034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12001
  39. ema_slope_21 : -0.0286581
  40. ema_slope_50 : 0.0673194
  41. ema_slope_100 : 0.0957846
  42. rsi : 0.479882
  43. adx : 0.184424
  44. kc_percentage : 0.143324
  45. kc_width_percentage : 0.063156
  46. volume_ema_diff : -0.661422
  47. volume_ema1 : 13466.872554092
  48. volume_ema2 : 39774.803283334
  49. chop : 73.5901
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.138221
  54. ema21 : 0.138898
  55. ema50 : 0.139434
  56. ema100 : 0.139262
  57. price_ema9_diff : -0.0124549
  58. ema9_ema21_diff : -0.00487069
  59. ema21_ema50_diff : -0.00384717
  60. price_ema100_diff : -0.0198356
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136889
  64. ema_slope_21 : -0.0774906
  65. ema_slope_50 : -0.0383373
  66. ema_slope_100 : -0.0135882
  67. rsi : 0.331485
  68. adx : 0.248384
  69. kc_percentage : -0.0665193
  70. kc_width_percentage : 0.0305194
  71. volume_ema_diff : 0.528166
  72. volume_ema1 : 13054.999189172
  73. volume_ema2 : 8542.9153974538
  74. chop : 41.2166
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88202.6
  80. 5m_price_ema100_diff:
    -0.00258364
  81. 5m_price:
    87974.8
  82. 5m_correlation_with_coin:
    0.003102
  83. btc_indicators
  84. 15m_ema100:
    88177.7
  85. 15m_price_ema100_diff:
    -0.00219592
  86. 15m_price:
    87984.1
  87. 15m_correlation_with_coin:
    -0.011636
  88. btc_indicators
  89. 1H_ema100:
    87658
  90. 1H_price_ema100_diff:
    0.00361402
  91. 1H_price:
    87974.8
  92. 1H_correlation_with_coin:
    0.114383
  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] => 2025-12-18 00:00:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.1065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 23:00:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 04:00:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 16:00:00
                        [1] => 0.1281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.1364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.728088336784
                [ms_dist_from_last_low_pct] => 0.14662756598241
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2316715542522
                [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 05:15:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 07:15:00
                        [1] => 0.1278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:15:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 11:45:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.1335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 20:15:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 0.1364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8705137227305
                [ms_dist_from_last_low_pct] => 0.14662756598241
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1788856304985
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:05:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 19:25:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 19:40:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 19:55:00
                        [1] => 0.1375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 20:25:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 20:40:00
                        [1] => 0.1376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 20:50:00
                        [1] => 0.1376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 21:10:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 21:20:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 21:25:00
                        [1] => 0.1364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.726618705036
                [ms_dist_from_last_low_pct] => 0.14662756598241
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9061583577713
                [ms_bos_up] => 0
                [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
-1.73%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.11%
TP to Pivot Distance
0.0023
1.65%
DateTime Price Type
2025-12-20 19:05:00 0.1368 ↓ Low
2025-12-20 19:25:00 0.1412 ↑ High
2025-12-20 19:40:00 0.1412 ↑ High
2025-12-20 19:55:00 0.1375 ↓ Low
2025-12-20 20:25:00 0.1421 ↑ High
2025-12-20 20:40:00 0.1376 ↓ Low
2025-12-20 20:50:00 0.1376 ↓ Low
2025-12-20 21:10:00 0.139 ↑ High
2025-12-20 21:20:00 0.139 ↑ High
2025-12-20 21:25:00 0.1364 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
9.49%
TP to Pivot Distance
0.0051
3.65%
DateTime Price Type
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
2025-12-20 20:15:00 0.1421 ↑ High
2025-12-20 21:15:00 0.1364 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
31.21%
TP to Pivot Distance
0.0051
3.65%
DateTime Price Type
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
2025-12-20 21:00:00 0.1364 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:29:49
20 Dec 2025
21:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1349 0.1398 2.06 0.09323
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 0.1365
  • Stop Loss: 0.1349
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1349 - 0.1365 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1398 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
667.2243 100 4888.0903 6.67
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1365 = -682.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1349

Avec un position size USD de -682.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -682.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.42 % 16.13 $
SL % Target SL $ Target
1.17 % 7.82 $
PNL PNL %
-7.82 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1722 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1365
            [stop_loss] => 0.13474
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1365
            [stop_loss] => 0.13458
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1365
            [stop_loss] => 0.13442
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1365
            [stop_loss] => 0.1341
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.006
            [rr_ratio] => 0.22
            [high] => 0.13780000
            [low] => 0.13050000
            [mfe_pct] => 0.95
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:29:49-05:00
            [end_at] => 2025-12-20T23:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.08
            [high] => 0.13780000
            [low] => 0.12060000
            [mfe_pct] => 0.95
            [mae_pct] => 11.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:29:49-05:00
            [end_at] => 2025-12-21T04:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14230000
            [high_after] => 0.13780000
            [low_before] => 0.13640000
            [low_after] => 0.12260000
            [is_new_high] => 
            [is_new_low] => 
        )

)