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Long Trade on STABLE

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Long Trade on STABLE 25 Dec 2025 at 18:08:47

Take profit at 0.01129 (3.58 %) and Stop Loss at 0.01071 (1.74 %)

Long Trade on STABLE

The 25 Dec 2025 at 18:08:47

With 41287.5605 STABLE at 0.0109$ per unit.

Position size of 450.0344 $

Take profit at 0.01129 (3.58 %) and Stop Loss at 0.01071 (1.74 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
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 : 0.129322

15m : 0.079634

1H : -0.016146

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001291753077
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0109774
  4. ema21 : 0.0106395
  5. ema50 : 0.0102952
  6. ema100 : 0.01037
  7. price_ema9_diff : -0.00705769
  8. ema9_ema21_diff : 0.0317612
  9. ema21_ema50_diff : 0.0334455
  10. price_ema100_diff : 0.0511065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.650772
  14. ema_slope_21 : 0.562577
  15. ema_slope_50 : 0.314564
  16. ema_slope_100 : 0.113267
  17. rsi : 0.56654
  18. adx : 0.412462
  19. kc_percentage : 0.643843
  20. kc_width_percentage : 0.150981
  21. volume_ema_diff : 0.586906
  22. volume_ema1 : 198256.51401352
  23. volume_ema2 : 124932.70497145
  24. chop : 33.042
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0111689
  28. ema21 : 0.011164
  29. ema50 : 0.0108853
  30. ema100 : 0.0105491
  31. price_ema9_diff : -0.0240784
  32. ema9_ema21_diff : 0.000439924
  33. ema21_ema50_diff : 0.0255969
  34. price_ema100_diff : 0.0332622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00648857
  38. ema_slope_21 : 0.170621
  39. ema_slope_50 : 0.208423
  40. ema_slope_100 : 0.17159
  41. rsi : 0.423498
  42. adx : 0.317576
  43. kc_percentage : 0.211562
  44. kc_width_percentage : 0.0864519
  45. volume_ema_diff : -0.406782
  46. volume_ema1 : 32613.27515097
  47. volume_ema2 : 54976.960176234
  48. chop : 40.0793
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0110285
  52. ema21 : 0.0111725
  53. ema50 : 0.0112141
  54. ema100 : 0.0110481
  55. price_ema9_diff : -0.0116542
  56. ema9_ema21_diff : -0.0128865
  57. ema21_ema50_diff : -0.00371033
  58. price_ema100_diff : -0.0134071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.266356
  62. ema_slope_21 : -0.199851
  63. ema_slope_50 : -0.0677982
  64. ema_slope_100 : 0.00497518
  65. rsi : 0.292162
  66. adx : 0.358692
  67. kc_percentage : -0.0581544
  68. kc_width_percentage : 0.0434516
  69. volume_ema_diff : -0.716149
  70. volume_ema1 : 6478.7988037897
  71. volume_ema2 : 22824.697327703
  72. chop : 49.4523
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87888.4
  77. 5m_price_ema100_diff: 
    -0.00346166
  78. 5m_price: 
    87584.2
  79. 5m_correlation_with_coin: 
    0.129322
  80. btc_indicators
  81. 15m_ema100: 
    87802.8
  82. 15m_price_ema100_diff: 
    -0.00249032
  83. 15m_price: 
    87584.2
  84. 15m_correlation_with_coin: 
    0.079634
  85. btc_indicators
  86. 1H_ema100: 
    87824.1
  87. 1H_price_ema100_diff: 
    -0.002732
  88. 1H_price: 
    87584.2
  89. 1H_correlation_with_coin: 
    -0.016146
    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
0.0004
3.27%
TP to Pivot Distance
0.0007
6.11%
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
9.43%
TP to Pivot Distance
0.0007
6.11%
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
14.75%
TP to Pivot Distance
0.0007
6.11%
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
18:08:47		 25 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0109 0.01071 0.01129 2.05 0.03382
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 0.0109
  • Stop Loss: 0.01071
  • Take Profit: 0.01129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01071 - 0.0109 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0109 - 0.01129 = -0.00039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
450.0344 100 41287.5605 4.50
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 0.0109 = -458.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01071

Avec un position size USD de -458.95$

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 -458.95
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.58 % 16.1 $
SL % Target SL $ Target
1.74 % 7.84 $
PNL PNL %
-7.84 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1101 % 121.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.0109
            [stop_loss] => 0.010691
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.0109
            [stop_loss] => 0.010672
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.0109
            [stop_loss] => 0.010653
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.0109
            [stop_loss] => 0.010615
            [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] => 0.00021
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.81
            [high] => 0.01111000
            [low] => 0.01064000
            [mfe_pct] => 1.93
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:08:47-05:00
            [end_at] => 2025-12-25T20:08:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.27
            [high] => 0.01149000
            [low] => 0.01064000
            [mfe_pct] => 5.41
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:08:47-05:00
            [end_at] => 2025-12-26T01:08:47-05:00
        )

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

)