Long Trade on BTC 25 Dec 2025 at 15:28:23

Take profit at 88051.6257 (0.24 %) and Stop Loss at 87729.8372 (0.12 %)

Long Trade on BTC

The 25 Dec 2025 at 15:28:23

With 0.07458 BTC at 87837.1$ per unit.

Position size of 6551.1679 $

Take profit at 88051.6257 (0.24 %) and Stop Loss at 87729.8372 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.008429

1H : -0.055899

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 71.50855222
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 87936.9
  4. ema21 : 87790.4
  5. ema50 : 87715
  6. ema100 : 87845.4
  7. price_ema9_diff : -0.00113498
  8. ema9_ema21_diff : 0.00166808
  9. ema21_ema50_diff : 0.000860267
  10. price_ema100_diff : -9.49734E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0240867
  14. ema_slope_21 : 0.0195651
  15. ema_slope_50 : 0.00763596
  16. ema_slope_100 : -0.000420184
  17. rsi : 0.522025
  18. adx : 0.191227
  19. kc_percentage : 0.530449
  20. kc_width_percentage : 0.0139624
  21. volume_ema_diff : -0.165172
  22. volume_ema1 : 74322685.643508
  23. volume_ema2 : 89027599.42378
  24. chop : 45.5023
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 88092.2
  29. ema21 : 88050.2
  30. ema50 : 87896.9
  31. ema100 : 87769.5
  32. price_ema9_diff : -0.00289595
  33. ema9_ema21_diff : 0.000476496
  34. ema21_ema50_diff : 0.00174378
  35. price_ema100_diff : 0.000769913
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00214629
  39. ema_slope_21 : 0.0126173
  40. ema_slope_50 : 0.0130428
  41. ema_slope_100 : 0.00909579
  42. rsi : 0.501297
  43. adx : 0.188772
  44. kc_percentage : 0.0930316
  45. kc_width_percentage : 0.00613567
  46. volume_ema_diff : -0.594208
  47. volume_ema1 : 7445803.369161
  48. volume_ema2 : 18348845.441494
  49. chop : 76.5701
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88009.4
  54. ema21 : 88062.4
  55. ema50 : 88057.7
  56. ema100 : 87944.9
  57. price_ema9_diff : -0.00195812
  58. ema9_ema21_diff : -0.000602331
  59. ema21_ema50_diff : 5.36675E-5
  60. price_ema100_diff : -0.00122633
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0102534
  64. ema_slope_21 : -0.00688112
  65. ema_slope_50 : -0.00108204
  66. ema_slope_100 : 0.00251557
  67. rsi : 0.285494
  68. adx : 0.186012
  69. kc_percentage : -0.26894
  70. kc_width_percentage : 0.00329967
  71. volume_ema_diff : 1.85155
  72. volume_ema1 : 21203835.17488
  73. volume_ema2 : 7435883.2401005
  74. chop : 33.0982
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87944.9
  80. 5m_price_ema100_diff:
    -0.00122633
  81. 5m_price:
    87837.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    87769.5
  85. 15m_price_ema100_diff:
    0.00279225
  86. 15m_price:
    88014.6
  87. 15m_correlation_with_coin:
    0.008429
  88. btc_indicators
  89. 1H_ema100:
    87845.4
  90. 1H_price_ema100_diff:
    -9.49734E-5
  91. 1H_price:
    87837.1
  92. 1H_correlation_with_coin:
    -0.055899
  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] => 2025-12-22 07:00:00
                        [1] => 90550
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 87888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 87000.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 86555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 88344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 86377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 88022.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 87211.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 88555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 87592.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93986787871944
                [ms_dist_from_last_low_pct] => 0.14841419433355
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0986075323629
                [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] => 2025-12-24 19:45:00
                        [1] => 87466.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 21:45:00
                        [1] => 87938.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 87608.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 87848.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 87308.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 87211.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 87355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 88555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 87956.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 87592.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93986787871944
                [ms_dist_from_last_low_pct] => 0.14841419433355
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41533141460419
                [ms_bos_up] => 1
                [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] => 2025-12-25 09:25:00
                        [1] => 87502.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 88555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:10:00
                        [1] => 88127.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:25:00
                        [1] => 88446.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 87956.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 13:10:00
                        [1] => 88282.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 13:35:00
                        [1] => 88107.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:30:00
                        [1] => 88031.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 88134.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 87592.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46712747803355
                [ms_dist_from_last_low_pct] => 0.14841419433355
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6184305313114
                [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
-0.47%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
227.1372
0.26%
TP to Pivot Distance
503.3743
0.57%
DateTime Price Type
2025-12-25 09:25:00 87502.7 ↓ Low
2025-12-25 10:45:00 88555 ↑ High
2025-12-25 11:10:00 88127.2 ↓ Low
2025-12-25 11:25:00 88446.7 ↑ High
2025-12-25 12:00:00 87956.5 ↓ Low
2025-12-25 13:10:00 88282.7 ↑ High
2025-12-25 13:35:00 88107.4 ↓ Low
2025-12-25 14:30:00 88031.9 ↓ Low
2025-12-25 15:00:00 88134.4 ↑ High
2025-12-25 15:25:00 87592.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
518.6372
0.59%
TP to Pivot Distance
503.3743
0.57%
DateTime Price Type
2025-12-24 19:45:00 87466.5 ↓ Low
2025-12-24 21:45:00 87938.2 ↑ High
2025-12-25 00:00:00 87608.7 ↓ Low
2025-12-25 03:00:00 87848.2 ↑ High
2025-12-25 03:15:00 87308.4 ↓ Low
2025-12-25 05:30:00 87211.2 ↓ Low
2025-12-25 08:15:00 87355 ↓ Low
2025-12-25 10:45:00 88555 ↑ High
2025-12-25 12:00:00 87956.5 ↓ Low
2025-12-25 15:15:00 87592.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,352.8372
1.54%
TP to Pivot Distance
2,498.3743
2.84%
DateTime Price Type
2025-12-22 07:00:00 90550 ↑ High
2025-12-22 15:00:00 87888 ↓ Low
2025-12-23 01:00:00 87000.1 ↓ Low
2025-12-23 09:00:00 86555 ↓ Low
2025-12-23 15:00:00 88344 ↑ High
2025-12-24 09:00:00 86377 ↓ Low
2025-12-24 17:00:00 88022.1 ↑ High
2025-12-25 05:00:00 87211.2 ↓ Low
2025-12-25 10:00:00 88555 ↑ High
2025-12-25 15:00:00 87592.7 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:28:23
25 Dec 2025
15:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87837.1 87729.8372 88051.6257 2 67139.3
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 87837.1
  • Stop Loss: 87729.8372
  • Take Profit: 88051.6257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87729.8372 - 87837.1 = -107.26280000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87837.1 - 88051.6257 = -214.5257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -214.5257 / -107.26280000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6551.1679 100 0.07458 65.51
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 -107.26280000001

Taille de position = 8 / -107.26280000001 = -0.07

Taille de position USD = -0.07 x 87837.1 = -6148.6

Donc, tu peux acheter -0.07 avec un stoploss a 87729.8372

Avec un position size USD de -6148.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -107.26280000001 = 7.51

Si Stop Loss atteint, tu perdras 7.51$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -214.5257 = 15.02

Si Take Profit atteint, tu gagneras 15.02$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6148.6
  • Perte potentielle 7.51
  • Gain potentiel 15.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2119 % 173.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88051.6257
            [entry_price] => 87837.1
            [stop_loss] => 87719.11092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88051.6257
            [entry_price] => 87837.1
            [stop_loss] => 87708.38464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88051.6257
            [entry_price] => 87837.1
            [stop_loss] => 87697.65836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88051.6257
            [entry_price] => 87837.1
            [stop_loss] => 87676.2058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 103.79999999999
            [max_drawdown] => 186.10000000001
            [rr_ratio] => 0.56
            [high] => 87940.90000000
            [low] => 87651.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:28:23-05:00
            [end_at] => 2025-12-25T17:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1565.7
            [max_drawdown] => 979.5
            [rr_ratio] => 1.6
            [high] => 89402.80000000
            [low] => 86857.60000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:28:23-05:00
            [end_at] => 2025-12-25T22:28:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88425.00000000
            [high_after] => 89261.90000000
            [low_before] => 87592.70000000
            [low_after] => 86857.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)