Long Trade on APR 20 Dec 2025 at 21:55:04

Take profit at 0.1376 (2.76 %) and Stop Loss at 0.1321 (1.34 %)

Long Trade on APR

The 20 Dec 2025 at 21:55:04

With 4348.9617 APR at 0.1339$ per unit.

Position size of 582.326 $

Take profit at 0.1376 (2.76 %) and Stop Loss at 0.1321 (1.34 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
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_confirmed

BTC Correlation Score

5m : -0.004733

15m : -0.024202

1H : 0.172674

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001226346349
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.137543
  4. ema21 : 0.133708
  5. ema50 : 0.124247
  6. ema100 : 0.116546
  7. price_ema9_diff : -0.0264871
  8. ema9_ema21_diff : 0.0286806
  9. ema21_ema50_diff : 0.0761432
  10. price_ema100_diff : 0.148898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.501133
  14. ema_slope_21 : 0.659385
  15. ema_slope_50 : 0.621795
  16. ema_slope_100 : 0.442549
  17. rsi : 0.535836
  18. adx : 0.526438
  19. kc_percentage : 0.491367
  20. kc_width_percentage : 0.170249
  21. volume_ema_diff : -0.290664
  22. volume_ema1 : 113690.62181219
  23. volume_ema2 : 160277.70341751
  24. chop : 60.0679
  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 : -0.0276754
  33. ema9_ema21_diff : -0.00717475
  34. ema21_ema50_diff : 0.00986885
  35. price_ema100_diff : 0.000927731
  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 : -0.0265383
  45. kc_width_percentage : 0.0679019
  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 : 0.1363
  54. ema21 : 0.137634
  55. ema50 : 0.138737
  56. ema100 : 0.138818
  57. price_ema9_diff : -0.0176103
  58. ema9_ema21_diff : -0.00969384
  59. ema21_ema50_diff : -0.00795006
  60. price_ema100_diff : -0.0354312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174662
  64. ema_slope_21 : -0.118587
  65. ema_slope_50 : -0.0640433
  66. ema_slope_100 : -0.0279309
  67. rsi : 0.275847
  68. adx : 0.350613
  69. kc_percentage : -0.238634
  70. kc_width_percentage : 0.0370022
  71. volume_ema_diff : 0.365902
  72. volume_ema1 : 12620.994509822
  73. volume_ema2 : 9240.0424678104
  74. chop : 42.6713
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88172.6
  80. 5m_price_ema100_diff:
    -0.00297779
  81. 5m_price:
    87910.1
  82. 5m_correlation_with_coin:
    -0.004733
  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:
    -0.024202
  88. btc_indicators
  89. 1H_ema100:
    87656.7
  90. 1H_price_ema100_diff:
    0.00289058
  91. 1H_price:
    87910.1
  92. 1H_correlation_with_coin:
    0.172674
  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] => 0.1329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7294685990338
                [ms_dist_from_last_low_pct] => 0.60195635816405
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0293453724605
                [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] => 0.1329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9113300492611
                [ms_dist_from_last_low_pct] => 0.60195635816405
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9224981188864
                [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 21:55:00
                        [1] => 0.1329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8129496402878
                [ms_dist_from_last_low_pct] => 0.60195635816405
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5899172310008
                [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
-3.81%
Dist From Last Low Pct
0.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.61%
TP to Pivot Distance
0.0045
3.27%
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 21:55:00 0.1329 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
7.57%
TP to Pivot Distance
0.0073
5.31%
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 0.1329 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
29.75%
TP to Pivot Distance
0.0073
5.31%
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 0.1329 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:55:04
20 Dec 2025
22:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1321 0.1376 2.06 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 0.1339
  • Stop Loss: 0.1321
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.1339 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1376 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
582.326 100 4348.9617 5.82
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 0.1339 = -595.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1321

Avec un position size USD de -595.11$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -595.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.76 % 16.09 $
SL % Target SL $ Target
1.34 % 7.83 $
PNL PNL %
-7.83 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.419 % 105.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1339
            [stop_loss] => 0.13192
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1339
            [stop_loss] => 0.13174
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1339
            [stop_loss] => 0.13156
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1339
            [stop_loss] => 0.1312
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.004
            [rr_ratio] => 0.4
            [high] => 0.13550000
            [low] => 0.12990000
            [mfe_pct] => 1.19
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:55:04-05:00
            [end_at] => 2025-12-20T23:55:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.12
            [high] => 0.13550000
            [low] => 0.12060000
            [mfe_pct] => 1.19
            [mae_pct] => 9.93
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:55:04-05:00
            [end_at] => 2025-12-21T04:55:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.13550000
            [low_before] => 0.13290000
            [low_after] => 0.12100000
            [is_new_high] => 
            [is_new_low] => 
        )

)