Long Trade on APR 20 Dec 2025 at 21:43:56

Take profit at 0.1393 (2.65 %) and Stop Loss at 0.1339 (1.33 %)

Long Trade on APR

The 20 Dec 2025 at 21:43:56

With 4459.0829 APR at 0.1357$ per unit.

Position size of 605.0976 $

Take profit at 0.1393 (2.65 %) and Stop Loss at 0.1339 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
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

BTC Correlation Score

5m : 0.101422

15m : -0.001298

1H : -0.13893

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001196060589
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.137903
  4. ema21 : 0.133871
  5. ema50 : 0.124318
  6. ema100 : 0.116582
  7. price_ema9_diff : -0.0159759
  8. ema9_ema21_diff : 0.0301123
  9. ema21_ema50_diff : 0.0768485
  10. price_ema100_diff : 0.163986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.524256
  14. ema_slope_21 : 0.670391
  15. ema_slope_50 : 0.626882
  16. ema_slope_100 : 0.445233
  17. rsi : 0.562656
  18. adx : 0.530376
  19. kc_percentage : 0.564158
  20. kc_width_percentage : 0.164453
  21. volume_ema_diff : -0.332219
  22. volume_ema1 : 106462.50374553
  23. volume_ema2 : 159427.33658614
  24. chop : 60.0287
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138654
  29. ema21 : 0.139201
  30. ema50 : 0.137495
  31. ema100 : 0.133737
  32. price_ema9_diff : -0.021305
  33. ema9_ema21_diff : -0.00393343
  34. ema21_ema50_diff : 0.0124076
  35. price_ema100_diff : 0.0146754
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.135092
  39. ema_slope_21 : -0.0450556
  40. ema_slope_50 : 0.0563938
  41. ema_slope_100 : 0.0906878
  42. rsi : 0.4571
  43. adx : 0.196943
  44. kc_percentage : 0.118387
  45. kc_width_percentage : 0.0676987
  46. volume_ema_diff : -0.431258
  47. volume_ema1 : 22956.666147173
  48. volume_ema2 : 40363.965402926
  49. chop : 69.9965
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.13726
  54. ema21 : 0.13826
  55. ema50 : 0.139065
  56. ema100 : 0.138915
  57. price_ema9_diff : -0.0113686
  58. ema9_ema21_diff : -0.00723312
  59. ema21_ema50_diff : -0.00578592
  60. price_ema100_diff : -0.0231449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151949
  64. ema_slope_21 : -0.0989958
  65. ema_slope_50 : -0.0515101
  66. ema_slope_100 : -0.0193486
  67. rsi : 0.333211
  68. adx : 0.30985
  69. kc_percentage : -0.0235692
  70. kc_width_percentage : 0.0352463
  71. volume_ema_diff : 0.438365
  72. volume_ema1 : 13286.669005434
  73. volume_ema2 : 9237.3358701671
  74. chop : 48.4907
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88191.4
  80. 5m_price_ema100_diff:
    -0.00307401
  81. 5m_price:
    87920.3
  82. 5m_correlation_with_coin:
    0.101422
  83. btc_indicators
  84. 15m_ema100:
    88176.9
  85. 15m_price_ema100_diff:
    -0.00242025
  86. 15m_price:
    87963.5
  87. 15m_correlation_with_coin:
    -0.001298
  88. btc_indicators
  89. 1H_ema100:
    87656.9
  90. 1H_price_ema100_diff:
    0.00300463
  91. 1H_price:
    87920.3
  92. 1H_correlation_with_coin:
    -0.13893
  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] => 0.1349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2111801242236
                [ms_dist_from_last_low_pct] => 0.74128984432913
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4128984432913
                [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 21:30:00
                        [1] => 0.1349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3631245601689
                [ms_dist_from_last_low_pct] => 0.74128984432913
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3372868791698
                [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 21:40:00
                        [1] => 0.1349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2302158273381
                [ms_dist_from_last_low_pct] => 0.74128984432913
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0392883617495
                [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
-2.23%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.75%
TP to Pivot Distance
0.0028
2.01%
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 21:40:00 0.1349 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.81%
TP to Pivot Distance
0.0056
4.02%
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 21:30:00 0.1349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.21%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
30.69%
TP to Pivot Distance
0.0056
4.02%
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 0.1349 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:43:56
20 Dec 2025
21:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1357 0.1339 0.1393 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 0.1357
  • Stop Loss: 0.1339
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1339 - 0.1357 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1357 - 0.1393 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
605.0976 100 4459.0829 6.05
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 0.1357 = -603.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1339

Avec un position size USD de -603.11$

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 -603.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.05 $
SL % Target SL $ Target
1.33 % 8.03 $
PNL PNL %
-8.03 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4738 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1357
            [stop_loss] => 0.13372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1357
            [stop_loss] => 0.13354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1357
            [stop_loss] => 0.13336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1357
            [stop_loss] => 0.133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.05
            [high] => 0.13600000
            [low] => 0.12990000
            [mfe_pct] => 0.22
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:43:56-05:00
            [end_at] => 2025-12-20T23:43:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.02
            [high] => 0.13600000
            [low] => 0.12060000
            [mfe_pct] => 0.22
            [mae_pct] => 11.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:43:56-05:00
            [end_at] => 2025-12-21T04:43:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.13600000
            [low_before] => 0.13490000
            [low_after] => 0.12220000
            [is_new_high] => 
            [is_new_low] => 
        )

)