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Long Trade on F

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Long Trade on F 21 Dec 2025 at 07:12:30

Take profit at 0.007821 (2.09 %) and Stop Loss at 0.007581 (1.04 %)

Long Trade on F

The 21 Dec 2025 at 07:12:30

With 100076.9147 F at 0.007661$ per unit.

Position size of 766.6892 $

Take profit at 0.007821 (2.09 %) and Stop Loss at 0.007581 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.058232

15m : -0.106979

1H : 0.087543

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.329234369E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00778938
  4. ema21 : 0.00761485
  5. ema50 : 0.00729349
  6. ema100 : 0.00695342
  7. price_ema9_diff : -0.0164825
  8. ema9_ema21_diff : 0.0229204
  9. ema21_ema50_diff : 0.0440612
  10. price_ema100_diff : 0.101759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.750759
  14. ema_slope_21 : 0.592322
  15. ema_slope_50 : 0.408117
  16. ema_slope_100 : 0.299305
  17. rsi : 0.534029
  18. adx : 0.469573
  19. kc_percentage : 0.531166
  20. kc_width_percentage : 0.133806
  21. volume_ema_diff : -0.335563
  22. volume_ema1 : 156782.40765686
  23. volume_ema2 : 235963.07003106
  24. chop : 28.353
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0077938
  28. ema21 : 0.00786583
  29. ema50 : 0.00775835
  30. ema100 : 0.00753665
  31. price_ema9_diff : -0.0170392
  32. ema9_ema21_diff : -0.00915778
  33. ema21_ema50_diff : 0.0138535
  34. price_ema100_diff : 0.0164991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.2832
  38. ema_slope_21 : -0.124799
  39. ema_slope_50 : 0.0457557
  40. ema_slope_100 : 0.0899551
  41. rsi : 0.379268
  42. adx : 0.256836
  43. kc_percentage : 0.0465481
  44. kc_width_percentage : 0.0586354
  45. volume_ema_diff : -0.285485
  46. volume_ema1 : 42209.730899571
  47. volume_ema2 : 59074.664300356
  48. chop : 58.9419
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00772291
  52. ema21 : 0.00778041
  53. ema50 : 0.00787353
  54. ema100 : 0.00793998
  55. price_ema9_diff : -0.00801741
  56. ema9_ema21_diff : -0.00738946
  57. ema21_ema50_diff : -0.011827
  58. price_ema100_diff : -0.0351361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.112415
  62. ema_slope_21 : -0.109284
  63. ema_slope_50 : -0.0858702
  64. ema_slope_100 : -0.0555323
  65. rsi : 0.302852
  66. adx : 0.385554
  67. kc_percentage : -0.0661821
  68. kc_width_percentage : 0.0265277
  69. volume_ema_diff : -0.172917
  70. volume_ema1 : 14690.918669387
  71. volume_ema2 : 17762.343517126
  72. chop : 55.0257
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88428.9
  77. 5m_price_ema100_diff: 
    0.00350903
  78. 5m_price: 
    88739.2
  79. 5m_correlation_with_coin: 
    0.058232
  80. btc_indicators
  81. 15m_ema100: 
    88287.8
  82. 15m_price_ema100_diff: 
    0.00511266
  83. 15m_price: 
    88739.2
  84. 15m_correlation_with_coin: 
    -0.106979
  85. btc_indicators
  86. 1H_ema100: 
    87615.6
  87. 1H_price_ema100_diff: 
    0.0128233
  88. 1H_price: 
    88739.2
  89. 1H_correlation_with_coin: 
    0.087543
    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 07:00:00
                    [1] => 0.007607
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.861861861862
            [ms_dist_from_last_low_pct] => 0.31549888260812
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.816221900881
            [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 07:00:00
                    [1] => 0.007607
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9382313910001
            [ms_dist_from_last_low_pct] => 0.31549888260812
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9654265807809
            [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 07:10:00
                    [1] => 0.007607
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.600303183426
            [ms_dist_from_last_low_pct] => 0.31549888260812
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1305376626791
            [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
-3.60%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0006
7.72%
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 07:10:00 0.007607 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.06%
TP to Pivot Distance
0.0008
10.70%
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 07:00:00 0.007607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.86%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
27.45%
TP to Pivot Distance
0.0008
10.70%
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 07:00:00 0.007607 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:12:30		 21 Dec 2025
07:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007661 0.007581 0.007821 2 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 0.007661
  • Stop Loss: 0.007581
  • Take Profit: 0.007821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007581 - 0.007661 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007661 - 0.007821 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.6892 100 100076.9147 7.67
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.007661 = -766.1

Donc, tu peux acheter -100000 avec un stoploss a 0.007581

Avec un position size USD de -766.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -766.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.01 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6577 % 158.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007821
            [entry_price] => 0.007661
            [stop_loss] => 0.007573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007821
            [entry_price] => 0.007661
            [stop_loss] => 0.007565
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007821
            [entry_price] => 0.007661
            [stop_loss] => 0.007557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007821
            [entry_price] => 0.007661
            [stop_loss] => 0.007541
            [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] => -2.1E-5
            [max_drawdown] => 0.000307
            [rr_ratio] => -0.07
            [high] => 0.00764000
            [low] => 0.00735400
            [mfe_pct] => -0.27
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:12:30-05:00
            [end_at] => 2025-12-21T09:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.1E-5
            [max_drawdown] => 0.000394
            [rr_ratio] => -0.05
            [high] => 0.00764000
            [low] => 0.00726700
            [mfe_pct] => -0.27
            [mae_pct] => 5.14
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:12:30-05:00
            [end_at] => 2025-12-21T14:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00815700
            [high_after] => 0.00764000
            [low_before] => 0.00760700
            [low_after] => 0.00730500
            [is_new_high] => 
            [is_new_low] => 
        )

)