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Long Trade on F

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Long Trade on F 21 Dec 2025 at 06:03:29

Take profit at 0.007965 (2.34 %) and Stop Loss at 0.007692 (1.17 %)

Long Trade on F

The 21 Dec 2025 at 06:03:29

With 87879.8024 F at 0.007783$ per unit.

Position size of 683.9685 $

Take profit at 0.007965 (2.34 %) and Stop Loss at 0.007692 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.081841

15m : 0.010997

1H : 0.120885

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.068895458E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00783888
  4. ema21 : 0.00761814
  5. ema50 : 0.00728253
  6. ema100 : 0.0069454
  7. price_ema9_diff : -0.00712934
  8. ema9_ema21_diff : 0.028975
  9. ema21_ema50_diff : 0.0460852
  10. price_ema100_diff : 0.120596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.788496
  14. ema_slope_21 : 0.592846
  15. ema_slope_50 : 0.400371
  16. ema_slope_100 : 0.291533
  17. rsi : 0.567201
  18. adx : 0.477948
  19. kc_percentage : 0.641482
  20. kc_width_percentage : 0.135333
  21. volume_ema_diff : -0.310559
  22. volume_ema1 : 164172.99499096
  23. volume_ema2 : 238125.04286853
  24. chop : 27.492
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00789659
  28. ema21 : 0.00792797
  29. ema50 : 0.00776344
  30. ema100 : 0.00752895
  31. price_ema9_diff : -0.0143856
  32. ema9_ema21_diff : -0.00395783
  33. ema21_ema50_diff : 0.0211923
  34. price_ema100_diff : 0.0337418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.214748
  38. ema_slope_21 : -0.033027
  39. ema_slope_50 : 0.110737
  40. ema_slope_100 : 0.123517
  41. rsi : 0.436237
  42. adx : 0.294781
  43. kc_percentage : 0.197966
  44. kc_width_percentage : 0.0626319
  45. volume_ema_diff : -0.395745
  46. volume_ema1 : 37101.238226618
  47. volume_ema2 : 61400.049030971
  48. chop : 53.7317
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00785493
  52. ema21 : 0.00790575
  53. ema50 : 0.00795502
  54. ema100 : 0.00791299
  55. price_ema9_diff : -0.00915732
  56. ema9_ema21_diff : -0.00642835
  57. ema21_ema50_diff : -0.00619355
  58. price_ema100_diff : -0.0164285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109017
  62. ema_slope_21 : -0.0948051
  63. ema_slope_50 : -0.0540326
  64. ema_slope_100 : -0.0112555
  65. rsi : 0.347095
  66. adx : 0.204842
  67. kc_percentage : -0.0182534
  68. kc_width_percentage : 0.0295697
  69. volume_ema_diff : -0.0651286
  70. volume_ema1 : 17759.902607891
  71. volume_ema2 : 18997.161135038
  72. chop : 52.5018
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88338.6
  77. 5m_price_ema100_diff: 
    0.00261947
  78. 5m_price: 
    88570.1
  79. 5m_correlation_with_coin: 
    0.081841
  80. btc_indicators
  81. 15m_ema100: 
    88247.9
  82. 15m_price_ema100_diff: 
    0.00365023
  83. 15m_price: 
    88570.1
  84. 15m_correlation_with_coin: 
    0.010997
  85. btc_indicators
  86. 1H_ema100: 
    87588.9
  87. 1H_price_ema100_diff: 
    0.0112015
  88. 1H_price: 
    88570.1
  89. 1H_correlation_with_coin: 
    0.120885
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.006113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.0055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 0.007625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.006861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 01:00:00
                    [1] => 0.007376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 0.006818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.007494
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 20:00:00
                    [1] => 0.00698
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 23:00:00
                    [1] => 0.008658
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 0.007759
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.15246015246
            [ms_dist_from_last_low_pct] => 0.25776517592473
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.586544657817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 0.006818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 10:45:00
                    [1] => 0.007326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 0.007494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.007123
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.007484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 20:45:00
                    [1] => 0.00698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 23:30:00
                    [1] => 0.008658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 01:15:00
                    [1] => 0.007794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.008289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 0.007759
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1527325370973
            [ms_dist_from_last_low_pct] => 0.25776517592473
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8307771620054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 0.008042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 00:25:00
                    [1] => 0.008425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 01:20:00
                    [1] => 0.007794
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 02:20:00
                    [1] => 0.008234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 02:40:00
                    [1] => 0.008025
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.008289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 04:05:00
                    [1] => 0.007953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 05:25:00
                    [1] => 0.007828
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 05:50:00
                    [1] => 0.007916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 0.007759
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7306720565942
            [ms_dist_from_last_low_pct] => 0.25776517592473
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0234566310091
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.87%
TP to Pivot Distance
0.0005
5.78%
DateTime Price Type
2025-12-21 00:15:00 0.008042 ↓ Low
2025-12-21 00:25:00 0.008425 ↑ High
2025-12-21 01:20:00 0.007794 ↓ Low
2025-12-21 02:20:00 0.008234 ↑ High
2025-12-21 02:40:00 0.008025 ↓ Low
2025-12-21 03:00:00 0.008289 ↑ High
2025-12-21 04:05:00 0.007953 ↓ Low
2025-12-21 05:25:00 0.007828 ↓ Low
2025-12-21 05:50:00 0.007916 ↑ High
2025-12-21 06:00:00 0.007759 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
11.36%
TP to Pivot Distance
0.0007
8.70%
DateTime Price Type
2025-12-20 10:00:00 0.006818 ↓ Low
2025-12-20 10:45:00 0.007326 ↑ High
2025-12-20 14:30:00 0.007494 ↑ High
2025-12-20 17:00:00 0.007123 ↓ Low
2025-12-20 19:00:00 0.007484 ↑ High
2025-12-20 20:45:00 0.00698 ↓ Low
2025-12-20 23:30:00 0.008658 ↑ High
2025-12-21 01:15:00 0.007794 ↓ Low
2025-12-21 03:00:00 0.008289 ↑ High
2025-12-21 06:00:00 0.007759 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
28.50%
TP to Pivot Distance
0.0007
8.70%
DateTime Price Type
2025-12-18 09:00:00 0.006113 ↑ High
2025-12-18 14:00:00 0.0055 ↓ Low
2025-12-19 05:00:00 0.007625 ↑ High
2025-12-19 21:00:00 0.006861 ↓ Low
2025-12-20 01:00:00 0.007376 ↑ High
2025-12-20 10:00:00 0.006818 ↓ Low
2025-12-20 14:00:00 0.007494 ↑ High
2025-12-20 20:00:00 0.00698 ↓ Low
2025-12-20 23:00:00 0.008658 ↑ High
2025-12-21 06:00:00 0.007759 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
06:03:29		 21 Dec 2025
06:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007783 0.007692 0.007965 2 0.005669
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 0.007783
  • Stop Loss: 0.007692
  • Take Profit: 0.007965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007692 - 0.007783 = -9.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007783 - 0.007965 = -0.000182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000182 / -9.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.9685 100 87879.8024 6.84
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 -9.1E-5

Taille de position = 8 / -9.1E-5 = -87912.09

Taille de position USD = -87912.09 x 0.007783 = -684.22

Donc, tu peux acheter -87912.09 avec un stoploss a 0.007692

Avec un position size USD de -684.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87912.09 x -9.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87912.09 x -0.000182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87912.09
  • Taille de position USD -684.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.99 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.529 % 130.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007783
            [stop_loss] => 0.0076829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007783
            [stop_loss] => 0.0076738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007783
            [stop_loss] => 0.0076647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007783
            [stop_loss] => 0.0076465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000308
            [rr_ratio] => 0.21
            [high] => 0.00784900
            [low] => 0.00747500
            [mfe_pct] => 0.85
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T06:03:29-05:00
            [end_at] => 2025-12-21T08:03:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.14
            [high] => 0.00784900
            [low] => 0.00731300
            [mfe_pct] => 0.85
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T06:03:29-05:00
            [end_at] => 2025-12-21T13:03:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00828900
            [high_after] => 0.00784900
            [low_before] => 0.00775900
            [low_after] => 0.00731300
            [is_new_high] => 
            [is_new_low] => 
        )

)