Long Trade on APR 20 Dec 2025 at 21:52:48

Take profit at 0.1388 (2.51 %) and Stop Loss at 0.1337 (1.26 %)

Long Trade on APR

The 20 Dec 2025 at 21:52:48

With 4765.2937 APR at 0.1354$ per unit.

Position size of 645.2208 $

Take profit at 0.1388 (2.51 %) and Stop Loss at 0.1337 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.11116

15m : -0.036609

1H : 0.172493

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001119203492
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.137843
  4. ema21 : 0.133844
  5. ema50 : 0.124306
  6. ema100 : 0.116576
  7. price_ema9_diff : -0.017724
  8. ema9_ema21_diff : 0.029874
  9. ema21_ema50_diff : 0.076731
  10. price_ema100_diff : 0.161472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.520402
  14. ema_slope_21 : 0.668556
  15. ema_slope_50 : 0.626034
  16. ema_slope_100 : 0.444786
  17. rsi : 0.558001
  18. adx : 0.530376
  19. kc_percentage : 0.551995
  20. kc_width_percentage : 0.164818
  21. volume_ema_diff : -0.322887
  22. volume_ema1 : 108079.09084553
  23. volume_ema2 : 159617.52330379
  24. chop : 60.0287
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.137711
  29. ema21 : 0.138706
  30. ema50 : 0.13735
  31. ema100 : 0.133775
  32. price_ema9_diff : -0.016783
  33. ema9_ema21_diff : -0.00717475
  34. ema21_ema50_diff : 0.00986885
  35. price_ema100_diff : 0.0121405
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174178
  39. ema_slope_21 : -0.0720832
  40. ema_slope_50 : 0.0399812
  41. ema_slope_100 : 0.0807626
  42. rsi : 0.394763
  43. adx : 0.212757
  44. kc_percentage : 0.13844
  45. kc_width_percentage : 0.0671496
  46. volume_ema_diff : -0.440428
  47. volume_ema1 : 22319.070475893
  48. volume_ema2 : 39885.969083546
  49. chop : 61.6511
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.1366
  54. ema21 : 0.13777
  55. ema50 : 0.138796
  56. ema100 : 0.138848
  57. price_ema9_diff : -0.00878696
  58. ema9_ema21_diff : -0.00849651
  59. ema21_ema50_diff : -0.00738803
  60. price_ema100_diff : -0.0248344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156704
  64. ema_slope_21 : -0.110448
  65. ema_slope_50 : -0.0605372
  66. ema_slope_100 : -0.0261538
  67. rsi : 0.329352
  68. adx : 0.344761
  69. kc_percentage : -0.0287507
  70. kc_width_percentage : 0.032161
  71. volume_ema_diff : -0.183033
  72. volume_ema1 : 7009.4635431557
  73. volume_ema2 : 8579.8623540849
  74. chop : 52.1498
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88179.9
  80. 5m_price_ema100_diff:
    -0.00287943
  81. 5m_price:
    87926
  82. 5m_correlation_with_coin:
    0.11116
  83. btc_indicators
  84. 15m_ema100:
    88166.1
  85. 15m_price_ema100_diff:
    -0.00328499
  86. 15m_price:
    87876.5
  87. 15m_correlation_with_coin:
    -0.036609
  88. btc_indicators
  89. 1H_ema100:
    87657
  90. 1H_price_ema100_diff:
    0.00306837
  91. 1H_price:
    87926
  92. 1H_correlation_with_coin:
    0.172493
  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] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5914423740511
                [ms_dist_from_last_low_pct] => 0.14958863126401
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3769633507853
                [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 21:45:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7705840957073
                [ms_dist_from_last_low_pct] => 0.14958863126401
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.282722513089
                [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 21:50:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6690647482015
                [ms_dist_from_last_low_pct] => 0.14958863126401
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9640987284966
                [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
-3.67%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0033
2.38%
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 21:50:00 0.1337 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
8.68%
TP to Pivot Distance
0.0061
4.39%
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 21:45:00 0.1337 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
30.59%
TP to Pivot Distance
0.0061
4.39%
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 0.1337 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:52:48
20 Dec 2025
21:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1337 0.1388 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 0.1354
  • Stop Loss: 0.1337
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1354 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1388 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.2208 100 4765.2937 6.45
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1354 = -637.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1337

Avec un position size USD de -637.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -637.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 16.2 $
SL % Target SL $ Target
1.26 % 8.1 $
PNL PNL %
-8.1 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8464 % 147.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1354
            [stop_loss] => 0.13353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1354
            [stop_loss] => 0.13336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1354
            [stop_loss] => 0.13319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1354
            [stop_loss] => 0.13285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.02
            [high] => 0.13550000
            [low] => 0.12990000
            [mfe_pct] => 0.07
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:52:48-05:00
            [end_at] => 2025-12-20T23:52:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.01
            [high] => 0.13550000
            [low] => 0.12060000
            [mfe_pct] => 0.07
            [mae_pct] => 10.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:52:48-05:00
            [end_at] => 2025-12-21T04:52:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.13550000
            [low_before] => 0.13370000
            [low_after] => 0.12170000
            [is_new_high] => 
            [is_new_low] => 
        )

)