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Long Trade on BTC

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Long Trade on BTC 26 Dec 2025 at 02:51:48

Take profit at 89013.0694 (0.47 %) and Stop Loss at 88392.8653 (0.23 %)

Long Trade on BTC

The 26 Dec 2025 at 02:51:48

With 0.0387 BTC at 88599.6$ per unit.

Position size of 3428.5336 $

Take profit at 89013.0694 (0.47 %) and Stop Loss at 88392.8653 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.170679

1H : -0.075925

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 137.8231207
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 88535.2
  4. ema21 : 88192.5
  5. ema50 : 87937.8
  6. ema100 : 88005.5
  7. price_ema9_diff : 0.000726476
  8. ema9_ema21_diff : 0.00388592
  9. ema21_ema50_diff : 0.00289609
  10. price_ema100_diff : 0.00674967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0543248
  14. ema_slope_21 : 0.0386038
  15. ema_slope_50 : 0.0201764
  16. ema_slope_100 : 0.0061676
  17. rsi : 0.571251
  18. adx : 0.226528
  19. kc_percentage : 0.678647
  20. kc_width_percentage : 0.0244881
  21. volume_ema_diff : 0.415194
  22. volume_ema1 : 174451378.09564
  23. volume_ema2 : 123270223.62785
  24. chop : 28.9824
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 88957.6
  28. ema21 : 88806.3
  29. ema50 : 88436.9
  30. ema100 : 88164.8
  31. price_ema9_diff : -0.00402449
  32. ema9_ema21_diff : 0.0017035
  33. ema21_ema50_diff : 0.0041767
  34. price_ema100_diff : 0.0049307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204626
  38. ema_slope_21 : 0.0385897
  39. ema_slope_50 : 0.0328387
  40. ema_slope_100 : 0.0214672
  41. rsi : 0.475038
  42. adx : 0.332592
  43. kc_percentage : 0.280213
  44. kc_width_percentage : 0.0114752
  45. volume_ema_diff : 0.267203
  46. volume_ema1 : 51493923.372152
  47. volume_ema2 : 40635859.307172
  48. chop : 49.8176
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 88903.6
  52. ema21 : 88993.4
  53. ema50 : 88867.1
  54. ema100 : 88500.6
  55. price_ema9_diff : -0.00342021
  56. ema9_ema21_diff : -0.0010093
  57. ema21_ema50_diff : 0.00142199
  58. price_ema100_diff : 0.00111781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0163309
  62. ema_slope_21 : -0.0006469
  63. ema_slope_50 : 0.00952646
  64. ema_slope_100 : 0.0139494
  65. rsi : 0.318534
  66. adx : 0.334057
  67. kc_percentage : -0.167277
  68. kc_width_percentage : 0.00664743
  69. volume_ema_diff : 0.387529
  70. volume_ema1 : 21656292.889335
  71. volume_ema2 : 15607807.294265
  72. chop : 18.7817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.6
  77. 5m_price_ema100_diff: 
    0.00111781
  78. 5m_price: 
    88599.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88164.8
  82. 15m_price_ema100_diff: 
    0.00498514
  83. 15m_price: 
    88604.4
  84. 15m_correlation_with_coin: 
    0.170679
  85. btc_indicators
  86. 1H_ema100: 
    88005.5
  87. 1H_price_ema100_diff: 
    0.00674967
  88. 1H_price: 
    88599.6
  89. 1H_correlation_with_coin: 
    -0.075925
    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] => 87888
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 87000.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 86555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 88344
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 86377
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 88022.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 87211.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 88555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 86857.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 89520
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1113717605004
            [ms_dist_from_last_low_pct] => 1.9198089746896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0652470250157
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 05:30:00
                    [1] => 87211.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 87355
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 88555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 87956.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 87592.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 86857.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 89402.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 88482
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 89520
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 88516
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1113717605004
            [ms_dist_from_last_low_pct] => 0.010280627231242
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1342582132044
            [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 19:05:00
                    [1] => 87284
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 19:40:00
                    [1] => 86857.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 89402.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 88482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:45:00
                    [1] => 89110.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:40:00
                    [1] => 88783.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:10:00
                    [1] => 89121.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:40:00
                    [1] => 89200.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 89520
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:50:00
                    [1] => 88516
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1113717605004
            [ms_dist_from_last_low_pct] => 0.010280627231242
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1342582132044
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,535.2653
1.74%
TP to Pivot Distance
506.9306
0.57%
DateTime Price Type
2025-12-25 19:05:00 87284 ↑ High
2025-12-25 19:40:00 86857.6 ↓ Low
2025-12-25 21:30:00 89402.8 ↑ High
2025-12-25 23:05:00 88482 ↓ Low
2025-12-25 23:45:00 89110.5 ↑ High
2025-12-26 00:40:00 88783.8 ↓ Low
2025-12-26 01:10:00 89121.5 ↑ High
2025-12-26 01:40:00 89200.1 ↑ High
2025-12-26 02:25:00 89520 ↑ High
2025-12-26 02:50:00 88516 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,535.2653
1.74%
TP to Pivot Distance
506.9306
0.57%
DateTime Price Type
2025-12-25 05:30:00 87211.2 ↓ Low
2025-12-25 08:15:00 87355 ↓ Low
2025-12-25 10:45:00 88555 ↑ High
2025-12-25 12:00:00 87956.5 ↓ Low
2025-12-25 15:15:00 87592.7 ↓ Low
2025-12-25 19:30:00 86857.6 ↓ Low
2025-12-25 21:30:00 89402.8 ↑ High
2025-12-25 23:00:00 88482 ↓ Low
2025-12-26 02:15:00 89520 ↑ High
2025-12-26 02:45:00 88516 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,015.8653
2.28%
TP to Pivot Distance
506.9306
0.57%
DateTime Price Type
2025-12-22 15:00:00 87888 ↓ Low
2025-12-23 01:00:00 87000.1 ↓ Low
2025-12-23 09:00:00 86555 ↓ Low
2025-12-23 15:00:00 88344 ↑ High
2025-12-24 09:00:00 86377 ↓ Low
2025-12-24 17:00:00 88022.1 ↑ High
2025-12-25 05:00:00 87211.2 ↓ Low
2025-12-25 10:00:00 88555 ↑ High
2025-12-25 19:00:00 86857.6 ↓ Low
2025-12-26 02:00:00 89520 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:51:48		 26 Dec 2025
02:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88599.6 88392.8653 89013.0694 2 66754
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 88599.6
  • Stop Loss: 88392.8653
  • Take Profit: 89013.0694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88392.8653 - 88599.6 = -206.7347

  • Récompense (distance jusqu'au take profit):

    E - TP = 88599.6 - 89013.0694 = -413.46939999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -413.46939999999 / -206.7347 = 2

📌 Position Size

Amount Margin Quantity Leverage
3428.5336 100 0.0387 34.29
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 -206.7347

Taille de position = 8 / -206.7347 = -0.04

Taille de position USD = -0.04 x 88599.6 = -3543.98

Donc, tu peux acheter -0.04 avec un stoploss a 88392.8653

Avec un position size USD de -3543.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -206.7347 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -413.46939999999 = 16.54

Si Take Profit atteint, tu gagneras 16.54$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3543.98
  • Perte potentielle 8.27
  • Gain potentiel 16.54
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3317 % 142.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89013.0694
            [entry_price] => 88599.6
            [stop_loss] => 88372.19183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89013.0694
            [entry_price] => 88599.6
            [stop_loss] => 88351.51836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89013.0694
            [entry_price] => 88599.6
            [stop_loss] => 88330.84489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89013.0694
            [entry_price] => 88599.6
            [stop_loss] => 88289.49795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 288.29999999999
            [max_drawdown] => 293.90000000001
            [rr_ratio] => 0.98
            [high] => 88887.90000000
            [low] => 88305.70000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:51:48-05:00
            [end_at] => 2025-12-26T04:51:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 424.2
            [max_drawdown] => 1039.6
            [rr_ratio] => 0.41
            [high] => 89023.80000000
            [low] => 87560.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:51:48-05:00
            [end_at] => 2025-12-26T09:51:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89520.00000000
            [high_after] => 89023.80000000
            [low_before] => 88482.00000000
            [low_after] => 88305.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)