Long Trade on STABLE 26 Dec 2025 at 16:04:33

Take profit at 0.01254 (6 %) and Stop Loss at 0.01147 (3.04 %)

Long Trade on STABLE

The 26 Dec 2025 at 16:04:33

With 22434.0354 STABLE at 0.01183$ per unit.

Position size of 265.3946 $

Take profit at 0.01254 (6 %) and Stop Loss at 0.01147 (3.04 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.119295

15m : 0.240475

1H : 0.162216

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002377340156
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0117983
  4. ema21 : 0.0114389
  5. ema50 : 0.0109309
  6. ema100 : 0.0105852
  7. price_ema9_diff : 0.00267859
  8. ema9_ema21_diff : 0.0314225
  9. ema21_ema50_diff : 0.046476
  10. price_ema100_diff : 0.117597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.616798
  14. ema_slope_21 : 0.453859
  15. ema_slope_50 : 0.346341
  16. ema_slope_100 : 0.224742
  17. rsi : 0.588238
  18. adx : 0.433618
  19. kc_percentage : 0.679055
  20. kc_width_percentage : 0.173131
  21. volume_ema_diff : 0.668309
  22. volume_ema1 : 291060.67668252
  23. volume_ema2 : 174464.4375655
  24. chop : 30.71
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0122251
  29. ema21 : 0.0120978
  30. ema50 : 0.0117358
  31. ema100 : 0.0115279
  32. price_ema9_diff : -0.0323243
  33. ema9_ema21_diff : 0.0105251
  34. ema21_ema50_diff : 0.0308419
  35. price_ema100_diff : 0.0261981
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.365405
  39. ema_slope_21 : 0.446416
  40. ema_slope_50 : 0.320146
  41. ema_slope_100 : 0.186862
  42. rsi : 0.470808
  43. adx : 0.217727
  44. kc_percentage : 0.317091
  45. kc_width_percentage : 0.131407
  46. volume_ema_diff : 0.00337208
  47. volume_ema1 : 72881.739818488
  48. volume_ema2 : 72636.802329813
  49. chop : 43.0158
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0121532
  54. ema21 : 0.0123215
  55. ema50 : 0.0122176
  56. ema100 : 0.0118985
  57. price_ema9_diff : -0.0265943
  58. ema9_ema21_diff : -0.013662
  59. ema21_ema50_diff : 0.00850664
  60. price_ema100_diff : -0.00576278
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.352547
  64. ema_slope_21 : -0.183241
  65. ema_slope_50 : 0.00352906
  66. ema_slope_100 : 0.0649481
  67. rsi : 0.368224
  68. adx : 0.250932
  69. kc_percentage : -0.0167235
  70. kc_width_percentage : 0.07954
  71. volume_ema_diff : -0.342201
  72. volume_ema1 : 23316.267849677
  73. volume_ema2 : 35445.885608115
  74. chop : 46.5501
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87637.6
  80. 5m_price_ema100_diff:
    -0.000243952
  81. 5m_price:
    87616.3
  82. 5m_correlation_with_coin:
    0.119295
  83. btc_indicators
  84. 15m_ema100:
    87926.5
  85. 15m_price_ema100_diff:
    -0.00352838
  86. 15m_price:
    87616.3
  87. 15m_correlation_with_coin:
    0.240475
  88. btc_indicators
  89. 1H_ema100:
    87980.8
  90. 1H_price_ema100_diff:
    -0.00414325
  91. 1H_price:
    87616.3
  92. 1H_correlation_with_coin:
    0.162216
  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 22:00:00
                        [1] => 0.00976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.00917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.0097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.0102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.00929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [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 23:00:00
                        [1] => 0.01149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.01077
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 13:00:00
                        [1] => 0.01315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9619771863118
                [ms_dist_from_last_low_pct] => 9.9350046425255
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 22.098421541318
                [ms_bos_up] => 1
                [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 23:15:00
                        [1] => 0.01149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 23:30:00
                        [1] => 0.01091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 02:30:00
                        [1] => 0.01077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.01077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 06:15:00
                        [1] => 0.01127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:30:00
                        [1] => 0.01087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.01108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 11:45:00
                        [1] => 0.01121
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 13:45:00
                        [1] => 0.01315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 16:00:00
                        [1] => 0.0118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9619771863118
                [ms_dist_from_last_low_pct] => 0.33898305084746
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.440677966102
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-26 10:00:00
                        [1] => 0.01108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:15:00
                        [1] => 0.01108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 11:35:00
                        [1] => 0.01154
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:50:00
                        [1] => 0.01121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 13:50:00
                        [1] => 0.01315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 14:00:00
                        [1] => 0.01209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 14:30:00
                        [1] => 0.013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 15:10:00
                        [1] => 0.01209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 15:20:00
                        [1] => 0.01282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 16:00:00
                        [1] => 0.0118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6443057722309
                [ms_dist_from_last_low_pct] => 0.33898305084746
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6440677966102
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.40%
TP to Pivot Distance
0.0006
4.86%
DateTime Price Type
2025-12-26 10:00:00 0.01108 ↓ Low
2025-12-26 10:15:00 0.01108 ↓ Low
2025-12-26 11:35:00 0.01154 ↑ High
2025-12-26 11:50:00 0.01121 ↓ Low
2025-12-26 13:50:00 0.01315 ↑ High
2025-12-26 14:00:00 0.01209 ↓ Low
2025-12-26 14:30:00 0.013 ↑ High
2025-12-26 15:10:00 0.01209 ↓ Low
2025-12-26 15:20:00 0.01282 ↑ High
2025-12-26 16:00:00 0.0118 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.10%
TP to Pivot Distance
0.0006
4.86%
DateTime Price Type
2025-12-25 23:15:00 0.01149 ↑ High
2025-12-25 23:30:00 0.01091 ↓ Low
2025-12-26 02:30:00 0.01077 ↓ Low
2025-12-26 03:00:00 0.01077 ↓ Low
2025-12-26 06:15:00 0.01127 ↑ High
2025-12-26 07:30:00 0.01087 ↓ Low
2025-12-26 10:00:00 0.01108 ↓ Low
2025-12-26 11:45:00 0.01121 ↓ Low
2025-12-26 13:45:00 0.01315 ↑ High
2025-12-26 16:00:00 0.0118 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
9.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
22.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
20.05%
TP to Pivot Distance
0.0006
4.86%
DateTime Price Type
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
2025-12-26 03:00:00 0.01077 ↓ Low
2025-12-26 13:00:00 0.01315 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
16:04:33
26 Dec 2025
23:45:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01183 0.01147 0.01254 1.97 0.03808
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 0.01183
  • Stop Loss: 0.01147
  • Take Profit: 0.01254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01147 - 0.01183 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01183 - 0.01254 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
265.3946 100 22434.0354 2.65
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.01183 = -262.89

Donc, tu peux acheter -22222.22 avec un stoploss a 0.01147

Avec un position size USD de -262.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -262.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
6 % 15.93 $
SL % Target SL $ Target
3.04 % 8.08 $
PNL PNL %
15.93 $ 6.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0845 % 2.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 37
            [high] => 0.01220000
            [low] => 0.01182000
            [mfe_pct] => 3.13
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T16:04:33-05:00
            [end_at] => 2025-12-26T18:04:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 64
            [high] => 0.01247000
            [low] => 0.01182000
            [mfe_pct] => 5.41
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T16:04:33-05:00
            [end_at] => 2025-12-26T23:04:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01315000
            [high_after] => 0.01247000
            [low_before] => 0.01136000
            [low_after] => 0.01182000
            [is_new_high] => 
            [is_new_low] => 
        )

)