Long Trade on H 22 Dec 2025 at 23:23:08

Take profit at 0.196 (6 %) and Stop Loss at 0.1793 (3.03 %)

Long Trade on H

The 22 Dec 2025 at 23:23:08

With 1434.237 H at 0.1849$ per unit.

Position size of 265.1761 $

Take profit at 0.196 (6 %) and Stop Loss at 0.1793 (3.03 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.73
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_confirmed

BTC Correlation Score

5m : 0.092147

15m : 0.093704

1H : 0.004421

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003718585893
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.193655
  4. ema21 : 0.183497
  5. ema50 : 0.162187
  6. ema100 : 0.142167
  7. price_ema9_diff : -0.0452621
  8. ema9_ema21_diff : 0.0553536
  9. ema21_ema50_diff : 0.131393
  10. price_ema100_diff : 0.300511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.56373
  14. ema_slope_21 : 1.66606
  15. ema_slope_50 : 1.33007
  16. ema_slope_100 : 1.00557
  17. rsi : 0.558946
  18. adx : 0.593511
  19. kc_percentage : 0.509781
  20. kc_width_percentage : 0.251882
  21. volume_ema_diff : 0.479406
  22. volume_ema1 : 2619293.1611342
  23. volume_ema2 : 1770503.2117805
  24. chop : 33.2081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193068
  29. ema21 : 0.197042
  30. ema50 : 0.192842
  31. ema100 : 0.181462
  32. price_ema9_diff : -0.0423607
  33. ema9_ema21_diff : -0.0201663
  34. ema21_ema50_diff : 0.0217762
  35. price_ema100_diff : 0.0188864
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.467859
  39. ema_slope_21 : -0.220385
  40. ema_slope_50 : 0.0735694
  41. ema_slope_100 : 0.18449
  42. rsi : 0.320193
  43. adx : 0.256304
  44. kc_percentage : 0.00680987
  45. kc_width_percentage : 0.13207
  46. volume_ema_diff : 0.00129002
  47. volume_ema1 : 712886.71881314
  48. volume_ema2 : 711968.26400506
  49. chop : 47.271
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.189358
  54. ema21 : 0.193317
  55. ema50 : 0.197445
  56. ema100 : 0.198911
  57. price_ema9_diff : -0.0235967
  58. ema9_ema21_diff : -0.0204786
  59. ema21_ema50_diff : -0.0209102
  60. price_ema100_diff : -0.0704894
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.384397
  64. ema_slope_21 : -0.263521
  65. ema_slope_50 : -0.159466
  66. ema_slope_100 : -0.0833731
  67. rsi : 0.293377
  68. adx : 0.311493
  69. kc_percentage : -0.0353427
  70. kc_width_percentage : 0.0826781
  71. volume_ema_diff : 0.270986
  72. volume_ema1 : 351660.87013771
  73. volume_ema2 : 276683.51076492
  74. chop : 35.8406
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88345.1
  80. 5m_price_ema100_diff:
    -0.00118382
  81. 5m_price:
    88240.6
  82. 5m_correlation_with_coin:
    0.092147
  83. btc_indicators
  84. 15m_ema100:
    88807.6
  85. 15m_price_ema100_diff:
    -0.00609935
  86. 15m_price:
    88266
  87. 15m_correlation_with_coin:
    0.093704
  88. btc_indicators
  89. 1H_ema100:
    88095.8
  90. 1H_price_ema100_diff:
    0.0016429
  91. 1H_price:
    88240.6
  92. 1H_correlation_with_coin:
    0.004421
  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] => 2025-12-19 06:00:00
                        [1] => 0.09955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.09165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.13777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.11154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 0.11318
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 11:00:00
                        [1] => 0.15096
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 23:00:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 04:00:00
                        [1] => 0.14063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 16:00:00
                        [1] => 0.21878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 23:00:00
                        [1] => 0.18285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.303044153945
                [ms_dist_from_last_low_pct] => 1.339896089691
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.649986327591
                [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] => 2025-12-22 01:30:00
                        [1] => 0.14205
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 04:15:00
                        [1] => 0.14063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 05:30:00
                        [1] => 0.14691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 0.16996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 13:45:00
                        [1] => 0.20369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 0.19173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 16:00:00
                        [1] => 0.21878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 18:45:00
                        [1] => 0.21137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 20:15:00
                        [1] => 0.19296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 23:15:00
                        [1] => 0.18285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.333822207503
                [ms_dist_from_last_low_pct] => 1.339896089691
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5291222313372
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-22 17:30:00
                        [1] => 0.20731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 18:10:00
                        [1] => 0.19963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 18:45:00
                        [1] => 0.21137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:10:00
                        [1] => 0.20418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 19:40:00
                        [1] => 0.21078
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 20:25:00
                        [1] => 0.19296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 20:55:00
                        [1] => 0.20528
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 21:45:00
                        [1] => 0.19428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 22:15:00
                        [1] => 0.20126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 23:20:00
                        [1] => 0.18285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9300407433171
                [ms_dist_from_last_low_pct] => 1.339896089691
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.068362045392
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.93%
Dist From Last Low Pct
1.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.98%
TP to Pivot Distance
0.0154
7.84%
DateTime Price Type
2025-12-22 17:30:00 0.20731 ↑ High
2025-12-22 18:10:00 0.19963 ↓ Low
2025-12-22 18:45:00 0.21137 ↑ High
2025-12-22 19:10:00 0.20418 ↓ Low
2025-12-22 19:40:00 0.21078 ↑ High
2025-12-22 20:25:00 0.19296 ↓ Low
2025-12-22 20:55:00 0.20528 ↑ High
2025-12-22 21:45:00 0.19428 ↓ Low
2025-12-22 22:15:00 0.20126 ↑ High
2025-12-22 23:20:00 0.18285 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.33%
Dist From Last Low Pct
1.34%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
21.57%
TP to Pivot Distance
0.0228
11.62%
DateTime Price Type
2025-12-22 01:30:00 0.14205 ↓ Low
2025-12-22 04:15:00 0.14063 ↓ Low
2025-12-22 05:30:00 0.14691 ↑ High
2025-12-22 09:00:00 0.16996 ↑ High
2025-12-22 13:45:00 0.20369 ↑ High
2025-12-22 15:15:00 0.19173 ↓ Low
2025-12-22 16:00:00 0.21878 ↑ High
2025-12-22 18:45:00 0.21137 ↑ High
2025-12-22 20:15:00 0.19296 ↓ Low
2025-12-22 23:15:00 0.18285 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.30%
Dist From Last Low Pct
1.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
48.88%
TP to Pivot Distance
0.0228
11.62%
DateTime Price Type
2025-12-19 06:00:00 0.09955 ↑ High
2025-12-19 11:00:00 0.09165 ↓ Low
2025-12-19 18:00:00 0.13777 ↑ High
2025-12-20 07:00:00 0.11154 ↓ Low
2025-12-20 18:00:00 0.11318 ↓ Low
2025-12-21 11:00:00 0.15096 ↑ High
2025-12-21 23:00:00 0.1499 ↑ High
2025-12-22 04:00:00 0.14063 ↓ Low
2025-12-22 16:00:00 0.21878 ↑ High
2025-12-22 23:00:00 0.18285 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
23:23:08
22 Dec 2025
23:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1793 0.196 1.98 0.1225
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 0.1849
  • Stop Loss: 0.1793
  • Take Profit: 0.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1849 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.196 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
265.1761 100 1434.237 2.65
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1849 = -264.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1793

Avec un position size USD de -264.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -264.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
6 % 15.92 $
SL % Target SL $ Target
3.03 % 8.03 $
PNL PNL %
-8.03 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5668 % 282.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1849
            [stop_loss] => 0.17874
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1849
            [stop_loss] => 0.17818
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1849
            [stop_loss] => 0.17762
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1849
            [stop_loss] => 0.1765
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.04817
            [rr_ratio] => 0.03
            [high] => 0.18650000
            [low] => 0.13673000
            [mfe_pct] => 0.87
            [mae_pct] => 26.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T23:23:08-05:00
            [end_at] => 2025-12-23T01:23:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.04817
            [rr_ratio] => 0.03
            [high] => 0.18650000
            [low] => 0.13673000
            [mfe_pct] => 0.87
            [mae_pct] => 26.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T23:23:08-05:00
            [end_at] => 2025-12-23T06:23:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21078000
            [high_after] => 0.18650000
            [low_before] => 0.18285000
            [low_after] => 0.13673000
            [is_new_high] => 
            [is_new_low] => 
        )

)