Long Trade on STABLE 26 Dec 2025 at 02:25:16

Take profit at 0.01107 (2.31 %) and Stop Loss at 0.0107 (1.11 %)

Long Trade on STABLE

The 26 Dec 2025 at 02:25:16

With 64171.7221 STABLE at 0.01082$ per unit.

Position size of 694.338 $

Take profit at 0.01107 (2.31 %) and Stop Loss at 0.0107 (1.11 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
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 : 0.106964

15m : -0.038446

1H : -0.061616

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.311033514E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0109649
  4. ema21 : 0.0108132
  5. ema50 : 0.0104756
  6. ema100 : 0.0104345
  7. price_ema9_diff : -0.0132169
  8. ema9_ema21_diff : 0.0140306
  9. ema21_ema50_diff : 0.0322264
  10. price_ema100_diff : 0.0369437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182876
  14. ema_slope_21 : 0.344611
  15. ema_slope_50 : 0.282076
  16. ema_slope_100 : 0.13319
  17. rsi : 0.520921
  18. adx : 0.395085
  19. kc_percentage : 0.493751
  20. kc_width_percentage : 0.141951
  21. volume_ema_diff : 0.0722831
  22. volume_ema1 : 156327.00227487
  23. volume_ema2 : 145788.91494699
  24. chop : 53.2647
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110183
  29. ema21 : 0.0110505
  30. ema50 : 0.0110004
  31. ema100 : 0.0107788
  32. price_ema9_diff : -0.0179985
  33. ema9_ema21_diff : -0.00291437
  34. ema21_ema50_diff : 0.00455462
  35. price_ema100_diff : 0.00381415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.162066
  39. ema_slope_21 : -0.0662923
  40. ema_slope_50 : 0.00580588
  41. ema_slope_100 : 0.0496668
  42. rsi : 0.464569
  43. adx : 0.089346
  44. kc_percentage : 0.136395
  45. kc_width_percentage : 0.0583157
  46. volume_ema_diff : -0.768591
  47. volume_ema1 : 12139.746738173
  48. volume_ema2 : 52460.242267525
  49. chop : 61.7303
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0109338
  54. ema21 : 0.0109809
  55. ema50 : 0.0110244
  56. ema100 : 0.0110152
  57. price_ema9_diff : -0.0104092
  58. ema9_ema21_diff : -0.00429271
  59. ema21_ema50_diff : -0.00394911
  60. price_ema100_diff : -0.017727
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0630392
  64. ema_slope_21 : -0.0501233
  65. ema_slope_50 : -0.0306029
  66. ema_slope_100 : -0.0110339
  67. rsi : 0.370649
  68. adx : 0.217666
  69. kc_percentage : -0.00317361
  70. kc_width_percentage : 0.0290156
  71. volume_ema_diff : -0.397714
  72. volume_ema1 : 9005.9709368584
  73. volume_ema2 : 14952.981558652
  74. chop : 57.7712
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88555.2
  80. 5m_price_ema100_diff:
    0.00976369
  81. 5m_price:
    89419.9
  82. 5m_correlation_with_coin:
    0.106964
  83. btc_indicators
  84. 15m_ema100:
    88137.9
  85. 15m_price_ema100_diff:
    0.0135262
  86. 15m_price:
    89330.1
  87. 15m_correlation_with_coin:
    -0.038446
  88. btc_indicators
  89. 1H_ema100:
    88021.8
  90. 1H_price_ema100_diff:
    0.0158831
  91. 1H_price:
    89419.9
  92. 1H_correlation_with_coin:
    -0.061616
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.01006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.00921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.00976
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.00917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.0097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.0102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.00929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.01198
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.01064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.01149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.657093124456
                [ms_dist_from_last_low_pct] => 1.8796992481203
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.9887218045113
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.01004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 07:15:00
                        [1] => 0.01082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 08:30:00
                        [1] => 0.01019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 10:15:00
                        [1] => 0.01067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.01036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:45:00
                        [1] => 0.01198
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.01064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 23:15:00
                        [1] => 0.01149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 23:30:00
                        [1] => 0.01091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 0.0108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.657093124456
                [ms_dist_from_last_low_pct] => 0.37037037037037
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0185185185185
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 22:55:00
                        [1] => 0.0111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 23:25:00
                        [1] => 0.01149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 23:35:00
                        [1] => 0.01091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 00:05:00
                        [1] => 0.01093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:35:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:55:00
                        [1] => 0.01094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:10:00
                        [1] => 0.01108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:30:00
                        [1] => 0.01092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:05:00
                        [1] => 0.01107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:20:00
                        [1] => 0.0108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0776874435411
                [ms_dist_from_last_low_pct] => 0.37037037037037
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.93%
TP to Pivot Distance
0.0004
3.79%
DateTime Price Type
2025-12-25 22:55:00 0.0111 ↓ Low
2025-12-25 23:25:00 0.01149 ↑ High
2025-12-25 23:35:00 0.01091 ↓ Low
2025-12-26 00:05:00 0.01093 ↓ Low
2025-12-26 00:35:00 0.01116 ↑ High
2025-12-26 00:55:00 0.01094 ↓ Low
2025-12-26 01:10:00 0.01108 ↑ High
2025-12-26 01:30:00 0.01092 ↓ Low
2025-12-26 02:05:00 0.01107 ↑ High
2025-12-26 02:20:00 0.0108 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.17%
TP to Pivot Distance
0.0009
8.22%
DateTime Price Type
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 20:00:00 0.01064 ↓ Low
2025-12-25 23:15:00 0.01149 ↑ High
2025-12-25 23:30:00 0.01091 ↓ Low
2025-12-26 02:15:00 0.0108 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
1.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
14.30%
TP to Pivot Distance
0.0009
8.22%
DateTime Price Type
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 20:00:00 0.01064 ↓ Low
2025-12-25 23:00:00 0.01149 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:25:16
26 Dec 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01082 0.0107 0.01107 2.08 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 0.01082
  • Stop Loss: 0.0107
  • Take Profit: 0.01107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0107 - 0.01082 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01082 - 0.01107 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
694.338 100 64171.7221 6.94
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01082 = -721.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0107

Avec un position size USD de -721.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -721.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.31 % 16.04 $
SL % Target SL $ Target
1.11 % 7.7 $
PNL PNL %
16.04 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4621 % 41.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01106
            [stop_loss] => 0.0107
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.0107
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01118
            [stop_loss] => 0.0107
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.0107
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 5.4
            [high] => 0.01109000
            [low] => 0.01077000
            [mfe_pct] => 2.5
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:25:16-05:00
            [end_at] => 2025-12-26T04:25:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 11
            [high] => 0.01137000
            [low] => 0.01077000
            [mfe_pct] => 5.08
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:25:16-05:00
            [end_at] => 2025-12-26T09:25:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01149000
            [high_after] => 0.01127000
            [low_before] => 0.01080000
            [low_after] => 0.01077000
            [is_new_high] => 
            [is_new_low] => 
        )

)