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Long Trade on OPEN

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Long Trade on OPEN 21 Dec 2025 at 11:27:08

Take profit at 0.1917 (4.07 %) and Stop Loss at 0.1805 (2.01 %)

Long Trade on OPEN

The 21 Dec 2025 at 11:27:08

With 2134.4695 OPEN at 0.1842$ per unit.

Position size of 393.1693 $

Take profit at 0.1917 (4.07 %) and Stop Loss at 0.1805 (2.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.167174

15m : 0.169226

1H : -0.034402

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002498669256
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.186888
  4. ema21 : 0.182431
  5. ema50 : 0.177621
  6. ema100 : 0.175615
  7. price_ema9_diff : -0.014383
  8. ema9_ema21_diff : 0.0244312
  9. ema21_ema50_diff : 0.0270758
  10. price_ema100_diff : 0.0488848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.607335
  14. ema_slope_21 : 0.391895
  15. ema_slope_50 : 0.226947
  16. ema_slope_100 : 0.120788
  17. rsi : 0.537311
  18. adx : 0.618293
  19. kc_percentage : 0.551321
  20. kc_width_percentage : 0.157422
  21. volume_ema_diff : 1.74919
  22. volume_ema1 : 1132410.5883578
  23. volume_ema2 : 411906.09552399
  24. chop : 0.357563
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.190273
  28. ema21 : 0.19035
  29. ema50 : 0.185952
  30. ema100 : 0.181803
  31. price_ema9_diff : -0.0319218
  32. ema9_ema21_diff : -0.000400223
  33. ema21_ema50_diff : 0.0236515
  34. price_ema100_diff : 0.0131804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230462
  38. ema_slope_21 : 0.0458369
  39. ema_slope_50 : 0.148188
  40. ema_slope_100 : 0.120457
  41. rsi : 0.461296
  42. adx : 0.292579
  43. kc_percentage : 0.175253
  44. kc_width_percentage : 0.104949
  45. volume_ema_diff : -0.321087
  46. volume_ema1 : 180492.25994532
  47. volume_ema2 : 265854.78818679
  48. chop : 55.1498
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.187242
  52. ema21 : 0.189613
  53. ema50 : 0.190901
  54. ema100 : 0.188546
  55. price_ema9_diff : -0.0162503
  56. ema9_ema21_diff : -0.0125033
  57. ema21_ema50_diff : -0.00674615
  58. price_ema100_diff : -0.0230512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.301963
  62. ema_slope_21 : -0.20746
  63. ema_slope_50 : -0.0871951
  64. ema_slope_100 : -0.00986682
  65. rsi : 0.32675
  66. adx : 0.21553
  67. kc_percentage : -0.0739492
  68. kc_width_percentage : 0.0498502
  69. volume_ema_diff : -0.637509
  70. volume_ema1 : 40108.596867397
  71. volume_ema2 : 110647.25223476
  72. chop : 49.5896
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88211.2
  77. 5m_price_ema100_diff: 
    0.00110057
  78. 5m_price: 
    88308.3
  79. 5m_correlation_with_coin: 
    0.167174
  80. btc_indicators
  81. 15m_ema100: 
    88220.3
  82. 15m_price_ema100_diff: 
    -0.0017279
  83. 15m_price: 
    88067.9
  84. 15m_correlation_with_coin: 
    0.169226
  85. btc_indicators
  86. 1H_ema100: 
    87800.5
  87. 1H_price_ema100_diff: 
    0.00578345
  88. 1H_price: 
    88308.3
  89. 1H_correlation_with_coin: 
    -0.034402
    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 10:00:00
                    [1] => 0.1725
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1556
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.1718
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 0.1734
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 0.1659
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 20:00:00
                    [1] => 0.1791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 0.1816
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.1804
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.1722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.2201
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.356201726488
            [ms_dist_from_last_low_pct] => 6.9105691056911
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 27.816492450639
            [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 19:00:00
                    [1] => 0.1804
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:15:00
                    [1] => 0.1722
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 0.1722
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 01:30:00
                    [1] => 0.1766
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 04:15:00
                    [1] => 0.1789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 05:45:00
                    [1] => 0.1759
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.2201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:30:00
                    [1] => 0.1872
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:00:00
                    [1] => 0.2013
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.1838
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5444610034774
            [ms_dist_from_last_low_pct] => 0.16322089227422
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5212187159957
            [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 04:25:00
                    [1] => 0.1789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 05:00:00
                    [1] => 0.1784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 05:45:00
                    [1] => 0.1759
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 05:55:00
                    [1] => 0.1759
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 07:20:00
                    [1] => 0.2201
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 08:30:00
                    [1] => 0.1872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 09:30:00
                    [1] => 0.1904
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:10:00
                    [1] => 0.2013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 0.1863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 0.1838
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5444610034774
            [ms_dist_from_last_low_pct] => 0.16322089227422
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3601741022851
            [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
-8.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.55%
TP to Pivot Distance
0.0284
14.81%
DateTime Price Type
2025-12-21 04:25:00 0.1789 ↑ High
2025-12-21 05:00:00 0.1784 ↑ High
2025-12-21 05:45:00 0.1759 ↓ Low
2025-12-21 05:55:00 0.1759 ↓ Low
2025-12-21 07:20:00 0.2201 ↑ High
2025-12-21 08:30:00 0.1872 ↓ Low
2025-12-21 09:30:00 0.1904 ↓ Low
2025-12-21 10:10:00 0.2013 ↑ High
2025-12-21 10:40:00 0.1863 ↓ Low
2025-12-21 11:25:00 0.1838 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.60%
TP to Pivot Distance
0.0284
14.81%
DateTime Price Type
2025-12-20 19:00:00 0.1804 ↑ High
2025-12-20 21:15:00 0.1722 ↓ Low
2025-12-20 21:45:00 0.1722 ↓ Low
2025-12-21 01:30:00 0.1766 ↑ High
2025-12-21 04:15:00 0.1789 ↑ High
2025-12-21 05:45:00 0.1759 ↓ Low
2025-12-21 07:15:00 0.2201 ↑ High
2025-12-21 08:30:00 0.1872 ↓ Low
2025-12-21 10:00:00 0.2013 ↑ High
2025-12-21 11:15:00 0.1838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.36%
Dist From Last Low Pct
6.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
27.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
13.80%
TP to Pivot Distance
0.0284
14.81%
DateTime Price Type
2025-12-18 10:00:00 0.1725 ↑ High
2025-12-18 14:00:00 0.1556 ↓ Low
2025-12-19 02:00:00 0.1718 ↑ High
2025-12-19 10:00:00 0.1734 ↑ High
2025-12-19 12:00:00 0.1659 ↓ Low
2025-12-19 20:00:00 0.1791 ↑ High
2025-12-20 09:00:00 0.1816 ↑ High
2025-12-20 19:00:00 0.1804 ↑ High
2025-12-20 21:00:00 0.1722 ↓ Low
2025-12-21 07:00:00 0.2201 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
11:27:08		 21 Dec 2025
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1805 0.1917 2.03 0.1494
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 0.1842
  • Stop Loss: 0.1805
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.1842 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1917 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
393.1693 100 2134.4695 3.93
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1842 = -398.27

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1805

Avec un position size USD de -398.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -398.27
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
4.07 % 16.01 $
SL % Target SL $ Target
2.01 % 7.9 $
PNL PNL %
-7.9 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.063 % 102.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1842
            [stop_loss] => 0.18013
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1842
            [stop_loss] => 0.17976
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1842
            [stop_loss] => 0.17939
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1842
            [stop_loss] => 0.17865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.23
            [high] => 0.18590000
            [low] => 0.17670000
            [mfe_pct] => 0.92
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:27:08-05:00
            [end_at] => 2025-12-21T13:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.15
            [high] => 0.18590000
            [low] => 0.17280000
            [mfe_pct] => 0.92
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:27:08-05:00
            [end_at] => 2025-12-21T18:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.18590000
            [low_before] => 0.18380000
            [low_after] => 0.17310000
            [is_new_high] => 
            [is_new_low] => 
        )

)