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Long Trade on STABLE

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Long Trade on STABLE 25 Dec 2025 at 18:06:16

Take profit at 0.01127 (3.58 %) and Stop Loss at 0.01069 (1.75 %)

Long Trade on STABLE

The 25 Dec 2025 at 18:06:16

With 41517.133 STABLE at 0.01088$ per unit.

Position size of 451.7064 $

Take profit at 0.01127 (3.58 %) and Stop Loss at 0.01069 (1.75 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
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 : 0.131294

15m : 0.081619

1H : -0.015343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000128461022
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0109734
  4. ema21 : 0.0106377
  5. ema50 : 0.0102944
  6. ema100 : 0.0103696
  7. price_ema9_diff : -0.00851832
  8. ema9_ema21_diff : 0.0315615
  9. ema21_ema50_diff : 0.0333476
  10. price_ema100_diff : 0.0492179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.647499
  14. ema_slope_21 : 0.561057
  15. ema_slope_50 : 0.313905
  16. ema_slope_100 : 0.112945
  17. rsi : 0.562907
  18. adx : 0.412462
  19. kc_percentage : 0.632848
  20. kc_width_percentage : 0.151258
  21. volume_ema_diff : 0.584766
  22. volume_ema1 : 197927.84299019
  23. volume_ema2 : 124894.03779224
  24. chop : 33.042
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0111649
  28. ema21 : 0.0111622
  29. ema50 : 0.0108846
  30. ema100 : 0.0105487
  31. price_ema9_diff : -0.0255201
  32. ema9_ema21_diff : 0.000244531
  33. ema21_ema50_diff : 0.0255038
  34. price_ema100_diff : 0.031405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00947072
  38. ema_slope_21 : 0.169237
  39. ema_slope_50 : 0.207808
  40. ema_slope_100 : 0.171271
  41. rsi : 0.417826
  42. adx : 0.317576
  43. kc_percentage : 0.192359
  44. kc_width_percentage : 0.0866108
  45. volume_ema_diff : -0.412347
  46. volume_ema1 : 32284.604127637
  47. volume_ema2 : 54938.292997019
  48. chop : 40.0793
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0110245
  52. ema21 : 0.0111706
  53. ema50 : 0.0112133
  54. ema100 : 0.0110477
  55. price_ema9_diff : -0.0131097
  56. ema9_ema21_diff : -0.0130839
  57. ema21_ema50_diff : -0.00380279
  58. price_ema100_diff : -0.015182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.269282
  62. ema_slope_21 : -0.201175
  63. ema_slope_50 : -0.0683762
  64. ema_slope_100 : 0.00467627
  65. rsi : 0.285023
  66. adx : 0.358692
  67. kc_percentage : -0.101439
  68. kc_width_percentage : 0.0431639
  69. volume_ema_diff : -0.730092
  70. volume_ema1 : 6150.1277804564
  71. volume_ema2 : 22786.030148487
  72. chop : 49.4394
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87888
  77. 5m_price_ema100_diff: 
    -0.00366577
  78. 5m_price: 
    87565.9
  79. 5m_correlation_with_coin: 
    0.131294
  80. btc_indicators
  81. 15m_ema100: 
    87802.4
  82. 15m_price_ema100_diff: 
    -0.00269463
  83. 15m_price: 
    87565.9
  84. 15m_correlation_with_coin: 
    0.081619
  85. btc_indicators
  86. 1H_ema100: 
    87823.7
  87. 1H_price_ema100_diff: 
    -0.00293626
  88. 1H_price: 
    87565.9
  89. 1H_correlation_with_coin: 
    -0.015343
    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] => 2025-12-23 05:00:00
                    [1] => 0.00913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.01006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.00921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.00976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.00917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 0.0097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.0102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.00929
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.01198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.01084
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0150250417362
            [ms_dist_from_last_low_pct] => 0.55350553505534
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.516605166052
            [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] => 2025-12-24 23:15:00
                    [1] => 0.0101
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 01:30:00
                    [1] => 0.0097
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:45:00
                    [1] => 0.01048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.01004
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 07:15:00
                    [1] => 0.01082
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 0.01019
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 10:15:00
                    [1] => 0.01067
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.01036
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 15:45:00
                    [1] => 0.01198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.01084
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0150250417362
            [ms_dist_from_last_low_pct] => 0.55350553505534
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.516605166052
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-25 10:25:00
                    [1] => 0.01067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 0.01066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.01036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:40:00
                    [1] => 0.01139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 0.01105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 14:10:00
                    [1] => 0.01105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 14:25:00
                    [1] => 0.01155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:50:00
                    [1] => 0.01198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 16:30:00
                    [1] => 0.01124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.01084
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0150250417362
            [ms_dist_from_last_low_pct] => 0.55350553505534
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.690036900369
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.09%
TP to Pivot Distance
0.0007
6.30%
DateTime Price Type
2025-12-25 10:25:00 0.01067 ↑ High
2025-12-25 11:15:00 0.01066 ↑ High
2025-12-25 12:00:00 0.01036 ↓ Low
2025-12-25 13:40:00 0.01139 ↑ High
2025-12-25 14:00:00 0.01105 ↓ Low
2025-12-25 14:10:00 0.01105 ↓ Low
2025-12-25 14:25:00 0.01155 ↑ High
2025-12-25 15:50:00 0.01198 ↑ High
2025-12-25 16:30:00 0.01124 ↓ Low
2025-12-25 18:00:00 0.01084 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.26%
TP to Pivot Distance
0.0007
6.30%
DateTime Price Type
2025-12-24 23:15:00 0.0101 ↑ High
2025-12-25 01:30:00 0.0097 ↓ Low
2025-12-25 03:45:00 0.01048 ↑ High
2025-12-25 05:30:00 0.01004 ↓ Low
2025-12-25 07:15:00 0.01082 ↑ High
2025-12-25 08:30:00 0.01019 ↓ Low
2025-12-25 10:15:00 0.01067 ↑ High
2025-12-25 12:00:00 0.01036 ↓ Low
2025-12-25 15:45:00 0.01198 ↑ High
2025-12-25 18:00:00 0.01084 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.59%
TP to Pivot Distance
0.0007
6.30%
DateTime Price Type
2025-12-23 05:00:00 0.00913 ↓ Low
2025-12-23 06:00:00 0.01006 ↑ High
2025-12-23 13:00:00 0.00921 ↓ Low
2025-12-23 22:00:00 0.00976 ↑ High
2025-12-24 00:00:00 0.00917 ↓ Low
2025-12-24 05:00:00 0.0097 ↑ High
2025-12-24 11:00:00 0.0102 ↑ High
2025-12-24 20:00:00 0.00929 ↓ Low
2025-12-25 15:00:00 0.01198 ↑ High
2025-12-25 18:00:00 0.01084 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
18:06:16		 25 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01088 0.01069 0.01127 2.05 0.03522
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 0.01088
  • Stop Loss: 0.01069
  • Take Profit: 0.01127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01069 - 0.01088 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01088 - 0.01127 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
451.7064 100 41517.133 4.52
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01088 = -458.11

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01069

Avec un position size USD de -458.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -458.11
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.58 % 16.19 $
SL % Target SL $ Target
1.75 % 7.89 $
PNL PNL %
-7.89 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9301 % 110.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01127
            [entry_price] => 0.01088
            [stop_loss] => 0.010671
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01127
            [entry_price] => 0.01088
            [stop_loss] => 0.010652
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01127
            [entry_price] => 0.01088
            [stop_loss] => 0.010633
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01127
            [entry_price] => 0.01088
            [stop_loss] => 0.010595
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.96
            [high] => 0.01111000
            [low] => 0.01064000
            [mfe_pct] => 2.11
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:06:16-05:00
            [end_at] => 2025-12-25T20:06:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.54
            [high] => 0.01149000
            [low] => 0.01064000
            [mfe_pct] => 5.61
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:06:16-05:00
            [end_at] => 2025-12-26T01:06:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01198000
            [high_after] => 0.01149000
            [low_before] => 0.01084000
            [low_after] => 0.01064000
            [is_new_high] => 
            [is_new_low] => 
        )

)