Long Trade on APR 20 Dec 2025 at 22:01:51

Take profit at 0.1373 (2.62 %) and Stop Loss at 0.132 (1.35 %)

Long Trade on APR

The 20 Dec 2025 at 22:01:51

With 4522.0508 APR at 0.1338$ per unit.

Position size of 605.0504 $

Take profit at 0.1373 (2.62 %) and Stop Loss at 0.132 (1.35 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.09335

15m : -0.019709

1H : -0.142655

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001179405879
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.136762
  4. ema21 : 0.1337
  5. ema50 : 0.1246
  6. ema100 : 0.116775
  7. price_ema9_diff : -0.0216616
  8. ema9_ema21_diff : 0.0229054
  9. ema21_ema50_diff : 0.0730332
  10. price_ema100_diff : 0.145783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427239
  14. ema_slope_21 : 0.609007
  15. ema_slope_50 : 0.600905
  16. ema_slope_100 : 0.438046
  17. rsi : 0.534342
  18. adx : 0.506983
  19. kc_percentage : 0.488038
  20. kc_width_percentage : 0.156986
  21. volume_ema_diff : -0.47752
  22. volume_ema1 : 80829.950397019
  23. volume_ema2 : 154704.51391836
  24. chop : 60.1952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136672
  29. ema21 : 0.138128
  30. ema50 : 0.137138
  31. ema100 : 0.13365
  32. price_ema9_diff : -0.0210208
  33. ema9_ema21_diff : -0.0105344
  34. ema21_ema50_diff : 0.00721553
  35. price_ema100_diff : 0.00111795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.205052
  39. ema_slope_21 : -0.0962601
  40. ema_slope_50 : 0.0251729
  41. ema_slope_100 : 0.0736015
  42. rsi : 0.364901
  43. adx : 0.235157
  44. kc_percentage : 0.0349009
  45. kc_width_percentage : 0.0688404
  46. volume_ema_diff : -0.399925
  47. volume_ema1 : 23868.080283929
  48. volume_ema2 : 39775.203463856
  49. chop : 52.3336
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.135384
  54. ema21 : 0.13696
  55. ema50 : 0.138364
  56. ema100 : 0.138698
  57. price_ema9_diff : -0.0117014
  58. ema9_ema21_diff : -0.0115113
  59. ema21_ema50_diff : -0.0101447
  60. price_ema100_diff : -0.03532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.219091
  64. ema_slope_21 : -0.149529
  65. ema_slope_50 : -0.0822416
  66. ema_slope_100 : -0.0397128
  67. rsi : 0.27822
  68. adx : 0.395722
  69. kc_percentage : -0.155601
  70. kc_width_percentage : 0.0349868
  71. volume_ema_diff : 0.131702
  72. volume_ema1 : 10645.533415477
  73. volume_ema2 : 9406.6504614468
  74. chop : 37.0747
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88169.4
  80. 5m_price_ema100_diff:
    -0.00268906
  81. 5m_price:
    87932.4
  82. 5m_correlation_with_coin:
    0.09335
  83. btc_indicators
  84. 15m_ema100:
    88171.8
  85. 15m_price_ema100_diff:
    -0.00271536
  86. 15m_price:
    87932.4
  87. 15m_correlation_with_coin:
    -0.019709
  88. btc_indicators
  89. 1H_ema100:
    87618.4
  90. 1H_price_ema100_diff:
    0.00358346
  91. 1H_price:
    87932.4
  92. 1H_correlation_with_coin:
    -0.142655
  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] => -6.6252587991718
                [ms_dist_from_last_low_pct] => 1.8058690744921
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -4.7853624208304
                [ms_dist_from_last_low_pct] => 1.8058690744921
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -2.6618705035971
                [ms_dist_from_last_low_pct] => 1.8058690744921
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-2.66%
Dist From Last Low Pct
1.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0009
0.68%
TP to Pivot Distance
0.0048
3.50%
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
-4.79%
Dist From Last Low Pct
1.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0099
7.50%
TP to Pivot Distance
0.0076
5.54%
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
-6.63%
Dist From Last Low Pct
1.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0392
29.70%
TP to Pivot Distance
0.0076
5.54%
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
22:01:51
20 Dec 2025
22:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1338 0.132 0.1373 1.94 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 0.1338
  • Stop Loss: 0.132
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.132 - 0.1338 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1338 - 0.1373 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
605.0504 100 4522.0508 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 0.1338 = -594.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.132

Avec un position size USD de -594.67$

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 -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -594.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.62 % 15.83 $
SL % Target SL $ Target
1.35 % 8.14 $
PNL PNL %
-8.14 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3453 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1338
            [stop_loss] => 0.13182
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1338
            [stop_loss] => 0.13164
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1338
            [stop_loss] => 0.13146
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1373
            [entry_price] => 0.1338
            [stop_loss] => 0.1311
            [rr_ratio] => 1.3
            [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] => 0.0039
            [rr_ratio] => 0.41
            [high] => 0.13540000
            [low] => 0.12990000
            [mfe_pct] => 1.2
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:01:51-05:00
            [end_at] => 2025-12-21T00:01:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.12
            [high] => 0.13540000
            [low] => 0.12060000
            [mfe_pct] => 1.2
            [mae_pct] => 9.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:01:51-05:00
            [end_at] => 2025-12-21T05:01:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.13540000
            [low_before] => 0.13290000
            [low_after] => 0.12060000
            [is_new_high] => 
            [is_new_low] => 
        )

)