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Long Trade on F

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Long Trade on F 21 Dec 2025 at 06:58:48

Take profit at 0.007856 (2.12 %) and Stop Loss at 0.007611 (1.07 %)

Long Trade on F

The 21 Dec 2025 at 06:58:48

With 98139.9233 F at 0.007693$ per unit.

Position size of 754.9904 $

Take profit at 0.007856 (2.12 %) and Stop Loss at 0.007611 (1.07 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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_confirmed
BTC Correlation Score

5m : 0.071123

15m : 0.069787

1H : -0.089481

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.434417668E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00782088
  4. ema21 : 0.00760996
  5. ema50 : 0.007279
  6. ema100 : 0.00694362
  7. price_ema9_diff : -0.0163518
  8. ema9_ema21_diff : 0.027716
  9. ema21_ema50_diff : 0.0454684
  10. price_ema100_diff : 0.107922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.76755
  14. ema_slope_21 : 0.58326
  15. ema_slope_50 : 0.396138
  16. ema_slope_100 : 0.28932
  17. rsi : 0.542858
  18. adx : 0.473165
  19. kc_percentage : 0.561111
  20. kc_width_percentage : 0.143779
  21. volume_ema_diff : -0.130812
  22. volume_ema1 : 211850.79818463
  23. volume_ema2 : 243734.19618543
  24. chop : 27.5949
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.007836
  28. ema21 : 0.0078904
  29. ema50 : 0.0077642
  30. ema100 : 0.00753585
  31. price_ema9_diff : -0.0182491
  32. ema9_ema21_diff : -0.0068955
  33. ema21_ema50_diff : 0.0162544
  34. price_ema100_diff : 0.0208524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.246624
  38. ema_slope_21 : -0.0935235
  39. ema_slope_50 : 0.0662722
  40. ema_slope_100 : 0.10122
  41. rsi : 0.415092
  42. adx : 0.256939
  43. kc_percentage : 0.0499153
  44. kc_width_percentage : 0.0570168
  45. volume_ema_diff : -0.524391
  46. volume_ema1 : 27825.182132356
  47. volume_ema2 : 58504.398942416
  48. chop : 61.9371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00775308
  52. ema21 : 0.00780904
  53. ema50 : 0.00788878
  54. ema100 : 0.00790238
  55. price_ema9_diff : -0.00774959
  56. ema9_ema21_diff : -0.00716671
  57. ema21_ema50_diff : -0.010107
  58. price_ema100_diff : -0.0264969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126837
  62. ema_slope_21 : -0.114718
  63. ema_slope_50 : -0.0805899
  64. ema_slope_100 : -0.038924
  65. rsi : 0.316785
  66. adx : 0.342154
  67. kc_percentage : -0.0426159
  68. kc_width_percentage : 0.026804
  69. volume_ema_diff : -0.168946
  70. volume_ema1 : 13706.391131388
  71. volume_ema2 : 16492.795917984
  72. chop : 44.981
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88407.2
  77. 5m_price_ema100_diff: 
    0.00177014
  78. 5m_price: 
    88563.7
  79. 5m_correlation_with_coin: 
    0.071123
  80. btc_indicators
  81. 15m_ema100: 
    88266.5
  82. 15m_price_ema100_diff: 
    0.00360909
  83. 15m_price: 
    88585.1
  84. 15m_correlation_with_coin: 
    0.069787
  85. btc_indicators
  86. 1H_ema100: 
    87588.8
  87. 1H_price_ema100_diff: 
    0.0111299
  88. 1H_price: 
    88563.7
  89. 1H_correlation_with_coin: 
    -0.089481
    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] => 0.007664
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.111111111111
            [ms_dist_from_last_low_pct] => 0.41753653444676
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.969728601253
            [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 06:45:00
                    [1] => 0.007664
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1540595970563
            [ms_dist_from_last_low_pct] => 0.41753653444676
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1550104384134
            [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 00:25:00
                    [1] => 0.008425
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 06:10:00
                    [1] => 0.007693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 06:50:00
                    [1] => 0.007664
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7791814047499
            [ms_dist_from_last_low_pct] => 0.41753653444676
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.37839248434238
            [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
-2.78%
Dist From Last Low Pct
0.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.70%
TP to Pivot Distance
0.0006
7.24%
DateTime Price Type
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 06:10:00 0.007693 ↓ Low
2025-12-21 06:50:00 0.007664 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.42%
TP to Pivot Distance
0.0008
10.21%
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 06:45:00 0.007664 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.11%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
27.74%
TP to Pivot Distance
0.0008
10.21%
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 0.007664 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
06:58:48		 21 Dec 2025
07:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007693 0.007611 0.007856 1.99 0.005758
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 0.007693
  • Stop Loss: 0.007611
  • Take Profit: 0.007856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007611 - 0.007693 = -8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007693 - 0.007856 = -0.000163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000163 / -8.2E-5 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
754.9904 100 98139.9233 7.55
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 -8.2E-5

Taille de position = 8 / -8.2E-5 = -97560.98

Taille de position USD = -97560.98 x 0.007693 = -750.54

Donc, tu peux acheter -97560.98 avec un stoploss a 0.007611

Avec un position size USD de -750.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97560.98 x -8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97560.98 x -0.000163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -97560.98
  • Taille de position USD -750.54
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.07 % 8.05 $
PNL PNL %
-8.05 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1179 % 104.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007856
            [entry_price] => 0.007693
            [stop_loss] => 0.0076028
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007856
            [entry_price] => 0.007693
            [stop_loss] => 0.0075946
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007856
            [entry_price] => 0.007693
            [stop_loss] => 0.0075864
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007856
            [entry_price] => 0.007693
            [stop_loss] => 0.00757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.12
            [high] => 0.00773500
            [low] => 0.00735400
            [mfe_pct] => 0.55
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T06:58:48-05:00
            [end_at] => 2025-12-21T08:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000388
            [rr_ratio] => 0.11
            [high] => 0.00773500
            [low] => 0.00730500
            [mfe_pct] => 0.55
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T06:58:48-05:00
            [end_at] => 2025-12-21T13:58:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00828900
            [high_after] => 0.00773500
            [low_before] => 0.00766400
            [low_after] => 0.00731300
            [is_new_high] => 
            [is_new_low] => 
        )

)