Long Trade on BTC 26 Dec 2025 at 02:56:54

Take profit at 88887.117 (0.46 %) and Stop Loss at 88272.6915 (0.23 %)

Long Trade on BTC

The 26 Dec 2025 at 02:56:54

With 0.03906 BTC at 88477.5$ per unit.

Position size of 3456.0089 $

Take profit at 88887.117 (0.46 %) and Stop Loss at 88272.6915 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.080988

1H : 0.004851

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 136.539
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 88510.8
  4. ema21 : 88181.4
  5. ema50 : 87933.1
  6. ema100 : 88003.1
  7. price_ema9_diff : -0.000376916
  8. ema9_ema21_diff : 0.00373535
  9. ema21_ema50_diff : 0.00282447
  10. price_ema100_diff : 0.00538988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0520113
  14. ema_slope_21 : 0.0375501
  15. ema_slope_50 : 0.0197215
  16. ema_slope_100 : 0.00593849
  17. rsi : 0.55348
  18. adx : 0.224254
  19. kc_percentage : 0.625416
  20. kc_width_percentage : 0.0249744
  21. volume_ema_diff : 0.467905
  22. volume_ema1 : 182305396.72502
  23. volume_ema2 : 124194225.81955
  24. chop : 29.0298
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 88957.6
  29. ema21 : 88806.3
  30. ema50 : 88436.9
  31. ema100 : 88164.8
  32. price_ema9_diff : -0.00539705
  33. ema9_ema21_diff : 0.0017035
  34. ema21_ema50_diff : 0.0041767
  35. price_ema100_diff : 0.0035458
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0204626
  39. ema_slope_21 : 0.0385897
  40. ema_slope_50 : 0.0328387
  41. ema_slope_100 : 0.0214672
  42. rsi : 0.475038
  43. adx : 0.332592
  44. kc_percentage : 0.160118
  45. kc_width_percentage : 0.011491
  46. volume_ema_diff : 0.267203
  47. volume_ema1 : 51493923.372152
  48. volume_ema2 : 40635859.307172
  49. chop : 49.8176
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88806.5
  54. ema21 : 88940.4
  55. ema50 : 88847.9
  56. ema100 : 88490.9
  57. price_ema9_diff : -0.00370485
  58. ema9_ema21_diff : -0.00150556
  59. ema21_ema50_diff : 0.00104048
  60. price_ema100_diff : -0.000151795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0254993
  64. ema_slope_21 : -0.006313
  65. ema_slope_50 : 0.0067225
  66. ema_slope_100 : 0.0126067
  67. rsi : 0.287177
  68. adx : 0.336176
  69. kc_percentage : -0.296182
  70. kc_width_percentage : 0.0065246
  71. volume_ema_diff : 0.333212
  72. volume_ema1 : 20925861.607075
  73. volume_ema2 : 15695822.049511
  74. chop : 16.0718
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88490.9
  80. 5m_price_ema100_diff:
    -0.000151795
  81. 5m_price:
    88477.5
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88164.8
  85. 15m_price_ema100_diff:
    0.00498514
  86. 15m_price:
    88604.4
  87. 15m_correlation_with_coin:
    0.080988
  88. btc_indicators
  89. 1H_ema100:
    88003.1
  90. 1H_price_ema100_diff:
    0.00538988
  91. 1H_price:
    88477.5
  92. 1H_correlation_with_coin:
    0.004851
  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] => 2025-12-22 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] => -1.2128016085791
                [ms_dist_from_last_low_pct] => 1.8152700512103
                [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
            )
    
    )
    
  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] => 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] => 88305.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2128016085791
                [ms_dist_from_last_low_pct] => 0.14563046326568
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3751094210227
                [ms_bos_up] => 1
                [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 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 02:55:00
                        [1] => 88305.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2128016085791
                [ms_dist_from_last_low_pct] => 0.14563046326568
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3751094210227
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,415.0915
1.60%
TP to Pivot Distance
632.8830
0.71%
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 02:55:00 88305.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,415.0915
1.60%
TP to Pivot Distance
632.8830
0.71%
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 88305.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
1.82%
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
1,895.6915
2.15%
TP to Pivot Distance
632.8830
0.71%
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
02:56:54
26 Dec 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88477.5 88272.6915 88887.117 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 88477.5
  • Stop Loss: 88272.6915
  • Take Profit: 88887.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88272.6915 - 88477.5 = -204.8085

  • Récompense (distance jusqu'au take profit):

    E - TP = 88477.5 - 88887.117 = -409.617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -409.617 / -204.8085 = 2

📌 Position Size

Amount Margin Quantity Leverage
3456.0089 100 0.03906 34.56
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 -204.8085

Taille de position = 8 / -204.8085 = -0.04

Taille de position USD = -0.04 x 88477.5 = -3539.1

Donc, tu peux acheter -0.04 avec un stoploss a 88272.6915

Avec un position size USD de -3539.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -204.8085 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -409.617 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3539.1
  • Perte potentielle 8.19
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1096 % 47.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88887.117
            [stop_loss] => 88272.6915
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88989.52125
            [stop_loss] => 88272.6915
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 410.39999999999
            [max_drawdown] => 97
            [rr_ratio] => 4.23
            [high] => 88887.90000000
            [low] => 88380.50000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:56:54-05:00
            [end_at] => 2025-12-26T04:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 546.3
            [max_drawdown] => 1155.5
            [rr_ratio] => 0.47
            [high] => 89023.80000000
            [low] => 87322.00000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:56:54-05:00
            [end_at] => 2025-12-26T09:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89520.00000000
            [high_after] => 89023.80000000
            [low_before] => 88305.70000000
            [low_after] => 88380.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)