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Long Trade on F

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Long Trade on F 26 Dec 2025 at 01:42:47

Take profit at 0.009539 (4.8 %) and Stop Loss at 0.008884 (2.4 %)

Long Trade on F

The 26 Dec 2025 at 01:42:47

With 36628.5124 F at 0.009102$ per unit.

Position size of 333.3927 $

Take profit at 0.009539 (4.8 %) and Stop Loss at 0.008884 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
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 : 0.014272

15m : 0.239045

1H : -0.08847

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001456060587
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00921533
  4. ema21 : 0.00892148
  5. ema50 : 0.00853671
  6. ema100 : 0.00817066
  7. price_ema9_diff : -0.0122986
  8. ema9_ema21_diff : 0.0329372
  9. ema21_ema50_diff : 0.0450722
  10. price_ema100_diff : 0.113985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.713508
  14. ema_slope_21 : 0.529964
  15. ema_slope_50 : 0.359944
  16. ema_slope_100 : 0.261294
  17. rsi : 0.558929
  18. adx : 0.605876
  19. kc_percentage : 0.604388
  20. kc_width_percentage : 0.169365
  21. volume_ema_diff : 1.48465
  22. volume_ema1 : 767255.50602084
  23. volume_ema2 : 308797.32185577
  24. chop : 28.1998
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00942357
  28. ema21 : 0.00941533
  29. ema50 : 0.00915005
  30. ema100 : 0.00889803
  31. price_ema9_diff : -0.0341244
  32. ema9_ema21_diff : 0.000875411
  33. ema21_ema50_diff : 0.0289923
  34. price_ema100_diff : 0.0229225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16426
  38. ema_slope_21 : 0.125648
  39. ema_slope_50 : 0.20689
  40. ema_slope_100 : 0.16096
  41. rsi : 0.45015
  42. adx : 0.327987
  43. kc_percentage : 0.212315
  44. kc_width_percentage : 0.122795
  45. volume_ema_diff : -0.0983361
  46. volume_ema1 : 148024.11340786
  47. volume_ema2 : 164167.74153446
  48. chop : 47.4351
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00924248
  52. ema21 : 0.0094009
  53. ema50 : 0.00945643
  54. ema100 : 0.00931391
  55. price_ema9_diff : -0.0151998
  56. ema9_ema21_diff : -0.0168517
  57. ema21_ema50_diff : -0.00587255
  58. price_ema100_diff : -0.0227522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.449204
  62. ema_slope_21 : -0.272672
  63. ema_slope_50 : -0.0962177
  64. ema_slope_100 : -0.00663064
  65. rsi : 0.324493
  66. adx : 0.319888
  67. kc_percentage : -0.0155879
  68. kc_width_percentage : 0.0618711
  69. volume_ema_diff : -0.412253
  70. volume_ema1 : 40681.010780941
  71. volume_ema2 : 69215.281721843
  72. chop : 35.5114
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88441.2
  77. 5m_price_ema100_diff: 
    0.00813661
  78. 5m_price: 
    89160.9
  79. 5m_correlation_with_coin: 
    0.014272
  80. btc_indicators
  81. 15m_ema100: 
    88061.8
  82. 15m_price_ema100_diff: 
    0.0111654
  83. 15m_price: 
    89045.1
  84. 15m_correlation_with_coin: 
    0.239045
  85. btc_indicators
  86. 1H_ema100: 
    87976.1
  87. 1H_price_ema100_diff: 
    0.013467
  88. 1H_price: 
    89160.9
  89. 1H_correlation_with_coin: 
    -0.08847
    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] => -10.256665340231
            [ms_dist_from_last_low_pct] => 12.495323606435
            [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] => -10.19412643106
            [ms_dist_from_last_low_pct] => 0.03326679973386
            [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] => -10.19412643106
            [ms_dist_from_last_low_pct] => 0.03326679973386
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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
-10.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
4.74%
TP to Pivot Distance
0.0005
5.38%
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
-10.19%
Dist From Last Low Pct
0.03%
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
6.47%
TP to Pivot Distance
0.0005
5.38%
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
-10.26%
Dist From Last Low Pct
12.50%
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
20.23%
TP to Pivot Distance
0.0005
5.38%
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
01:42:47		 26 Dec 2025
02:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009102 0.008884 0.009539 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 0.009102
  • Stop Loss: 0.008884
  • Take Profit: 0.009539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008884 - 0.009102 = -0.000218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009102 - 0.009539 = -0.000437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000437 / -0.000218 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
333.3927 100 36628.5124 3.33
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 -0.000218

Taille de position = 8 / -0.000218 = -36697.25

Taille de position USD = -36697.25 x 0.009102 = -334.02

Donc, tu peux acheter -36697.25 avec un stoploss a 0.008884

Avec un position size USD de -334.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36697.25 x -0.000218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36697.25 x -0.000437 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -36697.25
  • Taille de position USD -334.02
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
4.8 % 16.01 $
SL % Target SL $ Target
2.4 % 7.99 $
PNL PNL %
-7.99 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6478 % 110.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009539
            [entry_price] => 0.009102
            [stop_loss] => 0.0088622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009539
            [entry_price] => 0.009102
            [stop_loss] => 0.0088404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009539
            [entry_price] => 0.009102
            [stop_loss] => 0.0088186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009539
            [entry_price] => 0.009102
            [stop_loss] => 0.008775
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3999999999999E-5
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.12
            [high] => 0.00914600
            [low] => 0.00873200
            [mfe_pct] => 0.48
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T01:42:47-05:00
            [end_at] => 2025-12-26T03:42:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3999999999999E-5
            [max_drawdown] => 0.000957
            [rr_ratio] => 0.05
            [high] => 0.00914600
            [low] => 0.00814500
            [mfe_pct] => 0.48
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T01:42:47-05:00
            [end_at] => 2025-12-26T08:42:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005200
            [high_after] => 0.00914600
            [low_before] => 0.00901800
            [low_after] => 0.00851300
            [is_new_high] => 
            [is_new_low] => 
        )

)