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Long Trade on F

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Long Trade on F 26 Dec 2025 at 01:30:28

Take profit at 0.009587 (4.96 %) and Stop Loss at 0.008907 (2.49 %)

Long Trade on F

The 26 Dec 2025 at 01:30:28

With 35295.4724 F at 0.009134$ per unit.

Position size of 322.3888 $

Take profit at 0.009587 (4.96 %) and Stop Loss at 0.008907 (2.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.01381

15m : 0.087283

1H : 0.04456

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000151105311
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00922173
  4. ema21 : 0.00892439
  5. ema50 : 0.00853797
  6. ema100 : 0.00817129
  7. price_ema9_diff : -0.00951407
  8. ema9_ema21_diff : 0.0333177
  9. ema21_ema50_diff : 0.0452593
  10. price_ema100_diff : 0.117815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719791
  14. ema_slope_21 : 0.532854
  15. ema_slope_50 : 0.361222
  16. ema_slope_100 : 0.26196
  17. rsi : 0.565892
  18. adx : 0.605876
  19. kc_percentage : 0.62317
  20. kc_width_percentage : 0.168772
  21. volume_ema_diff : 1.40823
  22. volume_ema1 : 734325.13361218
  23. volume_ema2 : 304923.16039593
  24. chop : 28.1998
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00941797
  28. ema21 : 0.00941278
  29. ema50 : 0.00914895
  30. ema100 : 0.00889748
  31. price_ema9_diff : -0.0301523
  32. ema9_ema21_diff : 0.000551137
  33. ema21_ema50_diff : 0.0288376
  34. price_ema100_diff : 0.0265827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169114
  38. ema_slope_21 : 0.123361
  39. ema_slope_50 : 0.205865
  40. ema_slope_100 : 0.160431
  41. rsi : 0.444294
  42. adx : 0.327987
  43. kc_percentage : 0.23913
  44. kc_width_percentage : 0.120394
  45. volume_ema_diff : -0.170733
  46. volume_ema1 : 134853.84509186
  47. volume_ema2 : 162618.29820317
  48. chop : 47.4011
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0093069
  52. ema21 : 0.00945753
  53. ema50 : 0.00948362
  54. ema100 : 0.0093227
  55. price_ema9_diff : -0.0185784
  56. ema9_ema21_diff : -0.0159264
  57. ema21_ema50_diff : -0.00275082
  58. price_ema100_diff : -0.0202418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.428072
  62. ema_slope_21 : -0.227927
  63. ema_slope_50 : -0.063397
  64. ema_slope_100 : 0.0133942
  65. rsi : 0.33558
  66. adx : 0.29459
  67. kc_percentage : -0.0344476
  68. kc_width_percentage : 0.0647819
  69. volume_ema_diff : -0.355972
  70. volume_ema1 : 45753.666466866
  71. volume_ema2 : 71043.063260553
  72. chop : 30.5791
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88415.6
  77. 5m_price_ema100_diff: 
    0.00713769
  78. 5m_price: 
    89046.7
  79. 5m_correlation_with_coin: 
    0.01381
  80. btc_indicators
  81. 15m_ema100: 
    88061.8
  82. 15m_price_ema100_diff: 
    0.0111832
  83. 15m_price: 
    89046.7
  84. 15m_correlation_with_coin: 
    0.087283
  85. btc_indicators
  86. 1H_ema100: 
    87973.8
  87. 1H_price_ema100_diff: 
    0.012195
  88. 1H_price: 
    89046.7
  89. 1H_correlation_with_coin: 
    0.04456
    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] => 2025-12-22 15:00:00
                    [1] => 0.007087
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 0.008399
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.007649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.008631
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 0.007379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:00:00
                    [1] => 0.0084
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.008009
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 0.008019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 02:00:00
                    [1] => 0.008803
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 22:00:00
                    [1] => 0.010052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8539594110625
            [ms_dist_from_last_low_pct] => 14.253647586981
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 14.188344882426
            [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] => 2025-12-25 08:15:00
                    [1] => 0.008641
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:30:00
                    [1] => 0.008309
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.008679
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.008443
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:15:00
                    [1] => 0.008788
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 0.008463
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 22:00:00
                    [1] => 0.010052
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:15:00
                    [1] => 0.009408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 0.010045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.009018
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7904430064709
            [ms_dist_from_last_low_pct] => 1.5968063872255
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.388334442227
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:50:00
                    [1] => 0.008465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 18:25:00
                    [1] => 0.00864
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 0.008463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 21:05:00
                    [1] => 0.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 0.009348
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 22:00:00
                    [1] => 0.010052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 22:15:00
                    [1] => 0.009642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:15:00
                    [1] => 0.009408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 00:20:00
                    [1] => 0.010045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:25:00
                    [1] => 0.009018
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7904430064709
            [ms_dist_from_last_low_pct] => 1.5968063872255
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.388334442227
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.98%
TP to Pivot Distance
0.0005
4.85%
DateTime Price Type
2025-12-25 17:50:00 0.008465 ↓ Low
2025-12-25 18:25:00 0.00864 ↑ High
2025-12-25 18:45:00 0.008463 ↓ Low
2025-12-25 21:05:00 0.01 ↑ High
2025-12-25 21:30:00 0.009348 ↓ Low
2025-12-25 22:00:00 0.010052 ↑ High
2025-12-25 22:15:00 0.009642 ↓ Low
2025-12-25 23:15:00 0.009408 ↓ Low
2025-12-26 00:20:00 0.010045 ↑ High
2025-12-26 01:25:00 0.009018 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
1.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.71%
TP to Pivot Distance
0.0005
4.85%
DateTime Price Type
2025-12-25 08:15:00 0.008641 ↑ High
2025-12-25 09:30:00 0.008309 ↓ Low
2025-12-25 12:00:00 0.008679 ↑ High
2025-12-25 15:00:00 0.008443 ↓ Low
2025-12-25 17:15:00 0.008788 ↑ High
2025-12-25 18:45:00 0.008463 ↓ Low
2025-12-25 22:00:00 0.010052 ↑ High
2025-12-25 23:15:00 0.009408 ↓ Low
2025-12-26 00:15:00 0.010045 ↑ High
2025-12-26 01:15:00 0.009018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
14.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
14.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
20.43%
TP to Pivot Distance
0.0005
4.85%
DateTime Price Type
2025-12-22 15:00:00 0.007087 ↓ Low
2025-12-22 21:00:00 0.008399 ↑ High
2025-12-23 01:00:00 0.007649 ↓ Low
2025-12-23 06:00:00 0.008631 ↑ High
2025-12-23 10:00:00 0.007379 ↓ Low
2025-12-24 02:00:00 0.0084 ↑ High
2025-12-24 11:00:00 0.008009 ↓ Low
2025-12-24 21:00:00 0.008019 ↓ Low
2025-12-25 02:00:00 0.008803 ↑ High
2025-12-25 22:00:00 0.010052 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
01:30:28		 26 Dec 2025
02:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009134 0.008907 0.009587 2 0.005758
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 0.009134
  • Stop Loss: 0.008907
  • Take Profit: 0.009587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008907 - 0.009134 = -0.000227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009134 - 0.009587 = -0.000453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000453 / -0.000227 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
322.3888 100 35295.4724 3.22
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 -0.000227

Taille de position = 8 / -0.000227 = -35242.29

Taille de position USD = -35242.29 x 0.009134 = -321.9

Donc, tu peux acheter -35242.29 avec un stoploss a 0.008907

Avec un position size USD de -321.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35242.29 x -0.000227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35242.29 x -0.000453 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -35242.29
  • Taille de position USD -321.9
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
4.96 % 15.99 $
SL % Target SL $ Target
2.49 % 8.01 $
PNL PNL %
-8.01 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9888 % 120.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009134
            [stop_loss] => 0.0088843
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009134
            [stop_loss] => 0.0088616
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009134
            [stop_loss] => 0.0088389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009587
            [entry_price] => 0.009134
            [stop_loss] => 0.0087935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.000353
            [rr_ratio] => 0.08
            [high] => 0.00916400
            [low] => 0.00878100
            [mfe_pct] => 0.33
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T01:30:28-05:00
            [end_at] => 2025-12-26T03:30:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.04
            [high] => 0.00916400
            [low] => 0.00831400
            [mfe_pct] => 0.33
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T01:30:28-05:00
            [end_at] => 2025-12-26T08:30:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005200
            [high_after] => 0.00916400
            [low_before] => 0.00901800
            [low_after] => 0.00851300
            [is_new_high] => 
            [is_new_low] => 
        )

)