Long Trade on FORM 23 Dec 2025 at 12:39:17

Take profit at 0.3365 (1.51 %) and Stop Loss at 0.329 (0.75 %)

Long Trade on FORM

The 23 Dec 2025 at 12:39:17

With 3225.1017 FORM at 0.3315$ per unit.

Position size of 1069.1212 $

Take profit at 0.3365 (1.51 %) and Stop Loss at 0.329 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.342449

15m : 0.032438

1H : -0.182774

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001653694606
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.333174
  4. ema21 : 0.331412
  5. ema50 : 0.330442
  6. ema100 : 0.33399
  7. price_ema9_diff : -0.00502666
  8. ema9_ema21_diff : 0.00531717
  9. ema21_ema50_diff : 0.00293653
  10. price_ema100_diff : -0.00745767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0323027
  14. ema_slope_21 : 0.0440258
  15. ema_slope_50 : 0.0217274
  16. ema_slope_100 : -0.0154575
  17. rsi : 0.509408
  18. adx : 0.17175
  19. kc_percentage : 0.49838
  20. kc_width_percentage : 0.0866674
  21. volume_ema_diff : 0.685555
  22. volume_ema1 : 287732.80819746
  23. volume_ema2 : 170704.99939452
  24. chop : 50.9108
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.33433
  29. ema21 : 0.333903
  30. ema50 : 0.332523
  31. ema100 : 0.330794
  32. price_ema9_diff : -0.00846477
  33. ema9_ema21_diff : 0.00127634
  34. ema21_ema50_diff : 0.00415114
  35. price_ema100_diff : 0.00213334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.015858
  39. ema_slope_21 : 0.0581708
  40. ema_slope_50 : 0.041429
  41. ema_slope_100 : 0.030592
  42. rsi : 0.454448
  43. adx : 0.196655
  44. kc_percentage : 0.323968
  45. kc_width_percentage : 0.0423343
  46. volume_ema_diff : -0.511281
  47. volume_ema1 : 32699.87077299
  48. volume_ema2 : 66909.360216186
  49. chop : 39.3793
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.333257
  54. ema21 : 0.334549
  55. ema50 : 0.334257
  56. ema100 : 0.332385
  57. price_ema9_diff : -0.00527282
  58. ema9_ema21_diff : -0.00386217
  59. ema21_ema50_diff : 0.000872182
  60. price_ema100_diff : -0.00266489
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0979386
  64. ema_slope_21 : -0.0508463
  65. ema_slope_50 : -0.00565559
  66. ema_slope_100 : 0.0109864
  67. rsi : 0.366162
  68. adx : 0.201297
  69. kc_percentage : -0.0133735
  70. kc_width_percentage : 0.0176189
  71. volume_ema_diff : -0.723767
  72. volume_ema1 : 7073.7364006655
  73. volume_ema2 : 25607.927490618
  74. chop : 49.7581
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87601.1
  80. 5m_price_ema100_diff:
    0.000957735
  81. 5m_price:
    87685
  82. 5m_correlation_with_coin:
    0.342449
  83. btc_indicators
  84. 15m_ema100:
    88052.9
  85. 15m_price_ema100_diff:
    -0.00393536
  86. 15m_price:
    87706.4
  87. 15m_correlation_with_coin:
    0.032438
  88. btc_indicators
  89. 1H_ema100:
    88287.7
  90. 1H_price_ema100_diff:
    -0.00682678
  91. 1H_price:
    87685
  92. 1H_correlation_with_coin:
    -0.182774
  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] => 2025-12-20 22:00:00
                        [1] => 0.3344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.3461
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.3098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.3295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.3219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.3237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2079323417906
                [ms_dist_from_last_low_pct] => 2.5332097621254
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9314179796107
                [ms_bos_up] => 0
                [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 15:30:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.3343
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 00:45:00
                        [1] => 0.344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 04:30:00
                        [1] => 0.3219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 07:30:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:15:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 10:15:00
                        [1] => 0.3237
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 12:30:00
                        [1] => 0.3312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2079323417906
                [ms_dist_from_last_low_pct] => 0.21135265700482
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3169601482855
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-23 05:05:00
                        [1] => 0.3285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 05:40:00
                        [1] => 0.3263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 07:30:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 08:15:00
                        [1] => 0.3378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 09:20:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 10:20:00
                        [1] => 0.3237
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 10:35:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 12:35:00
                        [1] => 0.3312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7826596367897
                [ms_dist_from_last_low_pct] => 0.21135265700482
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0797101449275
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.21%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.61%
TP to Pivot Distance
0.0064
1.90%
DateTime Price Type
2025-12-23 05:05:00 0.3285 ↑ High
2025-12-23 05:40:00 0.3263 ↓ Low
2025-12-23 06:15:00 0.3301 ↑ High
2025-12-23 07:30:00 0.326 ↓ Low
2025-12-23 08:00:00 0.326 ↓ Low
2025-12-23 08:15:00 0.3378 ↑ High
2025-12-23 09:20:00 0.3429 ↑ High
2025-12-23 10:20:00 0.3237 ↓ Low
2025-12-23 10:35:00 0.3414 ↑ High
2025-12-23 12:35:00 0.3312 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.80%
TP to Pivot Distance
0.0075
2.23%
DateTime Price Type
2025-12-22 15:30:00 0.3165 ↓ Low
2025-12-22 19:00:00 0.3343 ↑ High
2025-12-23 00:45:00 0.344 ↑ High
2025-12-23 04:30:00 0.3219 ↓ Low
2025-12-23 06:15:00 0.3301 ↑ High
2025-12-23 07:30:00 0.326 ↓ Low
2025-12-23 08:00:00 0.326 ↓ Low
2025-12-23 09:15:00 0.3429 ↑ High
2025-12-23 10:15:00 0.3237 ↓ Low
2025-12-23 12:30:00 0.3312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
2.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.84%
TP to Pivot Distance
0.0096
2.85%
DateTime Price Type
2025-12-20 22:00:00 0.3344 ↓ Low
2025-12-21 03:00:00 0.3461 ↑ High
2025-12-21 19:00:00 0.3233 ↑ High
2025-12-21 21:00:00 0.3098 ↓ Low
2025-12-22 10:00:00 0.3295 ↑ High
2025-12-22 15:00:00 0.3165 ↓ Low
2025-12-23 00:00:00 0.344 ↑ High
2025-12-23 04:00:00 0.3219 ↓ Low
2025-12-23 09:00:00 0.3429 ↑ High
2025-12-23 10:00:00 0.3237 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
12:39:17
23 Dec 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3315 0.329 0.3365 2 0.1923
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 0.3315
  • Stop Loss: 0.329
  • Take Profit: 0.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.329 - 0.3315 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3315 - 0.3365 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.1212 100 3225.1017 10.69
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3315 = -1060.8

Donc, tu peux acheter -3200 avec un stoploss a 0.329

Avec un position size USD de -1060.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1060.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.13 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
16.13 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 60.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.329
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33775
            [stop_loss] => 0.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.329
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34025
            [stop_loss] => 0.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.8
            [high] => 0.33720000
            [low] => 0.33000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T12:39:17-05:00
            [end_at] => 2025-12-23T14:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.27
            [high] => 0.34240000
            [low] => 0.33000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T12:39:17-05:00
            [end_at] => 2025-12-23T19:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34290000
            [high_after] => 0.34090000
            [low_before] => 0.32370000
            [low_after] => 0.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)