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Long Trade on F

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Long Trade on F 26 Dec 2025 at 01:49:26

Take profit at 0.009427 (4.72 %) and Stop Loss at 0.008789 (2.37 %)

Long Trade on F

The 26 Dec 2025 at 01:49:26

With 37633.0806 F at 0.009002$ per unit.

Position size of 338.773 $

Take profit at 0.009427 (4.72 %) and Stop Loss at 0.008789 (2.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.008211

15m : 0.225472

1H : -0.066652

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001417192865
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00919533
  4. ema21 : 0.00891239
  5. ema50 : 0.00853279
  6. ema100 : 0.00816868
  7. price_ema9_diff : -0.0210254
  8. ema9_ema21_diff : 0.0317468
  9. ema21_ema50_diff : 0.0444871
  10. price_ema100_diff : 0.102013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693874
  14. ema_slope_21 : 0.520932
  15. ema_slope_50 : 0.355951
  16. ema_slope_100 : 0.259211
  17. rsi : 0.538233
  18. adx : 0.603527
  19. kc_percentage : 0.545135
  20. kc_width_percentage : 0.173379
  21. volume_ema_diff : 1.5102
  22. volume_ema1 : 778452.47094451
  23. volume_ema2 : 310114.61184679
  24. chop : 28.2381
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00931669
  28. ema21 : 0.0093661
  29. ema50 : 0.0091401
  30. ema100 : 0.00890601
  31. price_ema9_diff : -0.033778
  32. ema9_ema21_diff : -0.00527526
  33. ema21_ema50_diff : 0.0247267
  34. price_ema100_diff : 0.0107772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.28219
  38. ema_slope_21 : 0.0413134
  39. ema_slope_50 : 0.164615
  40. ema_slope_100 : 0.138015
  41. rsi : 0.418344
  42. adx : 0.310644
  43. kc_percentage : 0.156129
  44. kc_width_percentage : 0.119284
  45. volume_ema_diff : -0.247669
  46. volume_ema1 : 122109.15210435
  47. volume_ema2 : 162307.8489863
  48. chop : 45.8653
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00918142
  52. ema21 : 0.00935794
  53. ema50 : 0.00943565
  54. ema100 : 0.00930684
  55. price_ema9_diff : -0.0195424
  56. ema9_ema21_diff : -0.0188631
  57. ema21_ema50_diff : -0.00823577
  58. price_ema100_diff : -0.0327544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.480052
  62. ema_slope_21 : -0.303354
  63. ema_slope_50 : -0.116807
  64. ema_slope_100 : -0.0192957
  65. rsi : 0.2955
  66. adx : 0.336592
  67. kc_percentage : -0.137523
  68. kc_width_percentage : 0.0603238
  69. volume_ema_diff : -0.44882
  70. volume_ema1 : 37373.68095796
  71. volume_ema2 : 67806.720810703
  72. chop : 38.9103
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88458.5
  77. 5m_price_ema100_diff: 
    0.00755538
  78. 5m_price: 
    89126.9
  79. 5m_correlation_with_coin: 
    0.008211
  80. btc_indicators
  81. 15m_ema100: 
    88082.2
  82. 15m_price_ema100_diff: 
    0.0118603
  83. 15m_price: 
    89126.9
  84. 15m_correlation_with_coin: 
    0.225472
  85. btc_indicators
  86. 1H_ema100: 
    87975.4
  87. 1H_price_ema100_diff: 
    0.0130883
  88. 1H_price: 
    89126.9
  89. 1H_correlation_with_coin: 
    -0.066652
    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] => -10.187027457222
            [ms_dist_from_last_low_pct] => 12.58261628632
            [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 01:45:00
                    [1] => 0.00897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.12444001991
            [ms_dist_from_last_low_pct] => 0.64659977703455
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.984392419175
            [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 01:45:00
                    [1] => 0.00897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.12444001991
            [ms_dist_from_last_low_pct] => 0.64659977703455
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.984392419175
            [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
-10.12%
Dist From Last Low Pct
0.65%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.71%
TP to Pivot Distance
0.0006
6.63%
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 01:45:00 0.00897 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.12%
Dist From Last Low Pct
0.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.46%
TP to Pivot Distance
0.0006
6.63%
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 01:45:00 0.00897 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.19%
Dist From Last Low Pct
12.58%
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
0.0017
19.37%
TP to Pivot Distance
0.0006
6.63%
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
01:49:26		 26 Dec 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009002 0.008789 0.009427 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 0.009002
  • Stop Loss: 0.008789
  • Take Profit: 0.009427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008789 - 0.009002 = -0.000213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009002 - 0.009427 = -0.000425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000425 / -0.000213 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
338.773 100 37633.0806 3.39
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 -0.000213

Taille de position = 8 / -0.000213 = -37558.69

Taille de position USD = -37558.69 x 0.009002 = -338.1

Donc, tu peux acheter -37558.69 avec un stoploss a 0.008789

Avec un position size USD de -338.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37558.69 x -0.000213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37558.69 x -0.000425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -37558.69
  • Taille de position USD -338.1
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
4.72 % 15.99 $
SL % Target SL $ Target
2.37 % 8.02 $
PNL PNL %
-8.02 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3661 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009427
            [entry_price] => 0.009002
            [stop_loss] => 0.0087677
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009427
            [entry_price] => 0.009002
            [stop_loss] => 0.0087464
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009427
            [entry_price] => 0.009002
            [stop_loss] => 0.0087251
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009427
            [entry_price] => 0.009002
            [stop_loss] => 0.0086825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000294
            [rr_ratio] => 0.49
            [high] => 0.00914600
            [low] => 0.00870800
            [mfe_pct] => 1.6
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T01:49:26-05:00
            [end_at] => 2025-12-26T03:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000857
            [rr_ratio] => 0.17
            [high] => 0.00914600
            [low] => 0.00814500
            [mfe_pct] => 1.6
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T01:49:26-05:00
            [end_at] => 2025-12-26T08:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005200
            [high_after] => 0.00914600
            [low_before] => 0.00897000
            [low_after] => 0.00851300
            [is_new_high] => 
            [is_new_low] => 
        )

)