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Long Trade on IP

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Long Trade on IP 27 Dec 2025 at 11:27:29

Take profit at 1.5074 (0.74 %) and Stop Loss at 1.4908 (0.37 %)

Long Trade on IP

The 27 Dec 2025 at 11:27:29

With 1446.0208 IP at 1.4963$ per unit.

Position size of 2163.6809 $

Take profit at 1.5074 (0.74 %) and Stop Loss at 1.4908 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.31864

15m : -0.144386

1H : -0.072873

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00368828261
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.50519
  4. ema21 : 1.49612
  5. ema50 : 1.48389
  6. ema100 : 1.47817
  7. price_ema9_diff : -0.00591265
  8. ema9_ema21_diff : 0.00606311
  9. ema21_ema50_diff : 0.00824453
  10. price_ema100_diff : 0.0122644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140469
  14. ema_slope_21 : 0.152698
  15. ema_slope_50 : 0.0887299
  16. ema_slope_100 : 0.0480651
  17. rsi : 0.519583
  18. adx : 0.243046
  19. kc_percentage : 0.493219
  20. kc_width_percentage : 0.0580087
  21. volume_ema_diff : -0.38501
  22. volume_ema1 : 67175.145944658
  23. volume_ema2 : 109229.7549739
  24. chop : 57.6659
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.5056
  28. ema21 : 1.50755
  29. ema50 : 1.50359
  30. ema100 : 1.48989
  31. price_ema9_diff : -0.00618032
  32. ema9_ema21_diff : -0.00129461
  33. ema21_ema50_diff : 0.00263763
  34. price_ema100_diff : 0.00430145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020441
  38. ema_slope_21 : -0.019344
  39. ema_slope_50 : 0.00829561
  40. ema_slope_100 : 0.0245553
  41. rsi : 0.417423
  42. adx : 0.143104
  43. kc_percentage : 0.0958057
  44. kc_width_percentage : 0.0184826
  45. volume_ema_diff : -0.679977
  46. volume_ema1 : 9582.8623166982
  47. volume_ema2 : 29944.315667048
  48. chop : 75.5042
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50296
  52. ema21 : 1.50584
  53. ema50 : 1.50758
  54. ema100 : 1.50939
  55. price_ema9_diff : -0.00443326
  56. ema9_ema21_diff : -0.00191332
  57. ema21_ema50_diff : -0.00115606
  58. price_ema100_diff : -0.00867762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0430764
  62. ema_slope_21 : -0.0160263
  63. ema_slope_50 : -0.00719632
  64. ema_slope_100 : -0.0053411
  65. rsi : 0.329394
  66. adx : 0.220978
  67. kc_percentage : -0.118955
  68. kc_width_percentage : 0.010188
  69. volume_ema_diff : 0.088014
  70. volume_ema1 : 6811.0799347536
  71. volume_ema2 : 6260.1029478657
  72. chop : 21.8479
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87474.3
  77. 5m_price_ema100_diff: 
    -0.000277663
  78. 5m_price: 
    87450.1
  79. 5m_correlation_with_coin: 
    0.31864
  80. btc_indicators
  81. 15m_ema100: 
    87384.9
  82. 15m_price_ema100_diff: 
    0.00106377
  83. 15m_price: 
    87477.9
  84. 15m_correlation_with_coin: 
    -0.144386
  85. btc_indicators
  86. 1H_ema100: 
    87652.2
  87. 1H_price_ema100_diff: 
    -0.00230601
  88. 1H_price: 
    87450.1
  89. 1H_correlation_with_coin: 
    -0.072873
    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] => 2025-12-25 03:00:00
                    [1] => 1.508
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 1.4614
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.5044
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 1.4205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 1.5048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 1.4746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 1.4274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 1.5383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 1.4686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 1.4904
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7692907755314
            [ms_dist_from_last_low_pct] => 0.35560923242083
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4844069181533
            [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] => 2025-12-26 19:45:00
                    [1] => 1.5202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 21:15:00
                    [1] => 1.4745
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 1.534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 00:15:00
                    [1] => 1.4876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 03:30:00
                    [1] => 1.5061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:30:00
                    [1] => 1.5383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 1.4686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 1.497
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 1.5156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:15:00
                    [1] => 1.4904
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3130113486408
            [ms_dist_from_last_low_pct] => 0.35560923242083
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6908212560387
            [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] => 2025-12-27 06:25:00
                    [1] => 1.5034
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 06:40:00
                    [1] => 1.5206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 07:40:00
                    [1] => 1.4997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 07:55:00
                    [1] => 1.5143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 1.497
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 08:45:00
                    [1] => 1.5054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 09:10:00
                    [1] => 1.4993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 09:35:00
                    [1] => 1.5121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 1.5156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:25:00
                    [1] => 1.4904
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3130113486408
            [ms_dist_from_last_low_pct] => 0.35560923242083
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6908212560387
            [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
-1.31%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.03%
TP to Pivot Distance
0.0132
0.88%
DateTime Price Type
2025-12-27 06:25:00 1.5034 ↓ Low
2025-12-27 06:40:00 1.5206 ↑ High
2025-12-27 07:40:00 1.4997 ↓ Low
2025-12-27 07:55:00 1.5143 ↑ High
2025-12-27 08:30:00 1.497 ↓ Low
2025-12-27 08:45:00 1.5054 ↑ High
2025-12-27 09:10:00 1.4993 ↓ Low
2025-12-27 09:35:00 1.5121 ↑ High
2025-12-27 10:30:00 1.5156 ↑ High
2025-12-27 11:25:00 1.4904 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
1.49%
TP to Pivot Distance
0.0309
2.05%
DateTime Price Type
2025-12-26 19:45:00 1.5202 ↑ High
2025-12-26 21:15:00 1.4745 ↓ Low
2025-12-26 23:30:00 1.534 ↑ High
2025-12-27 00:15:00 1.4876 ↓ Low
2025-12-27 03:30:00 1.5061 ↓ Low
2025-12-27 04:30:00 1.5383 ↑ High
2025-12-27 05:30:00 1.4686 ↓ Low
2025-12-27 08:30:00 1.497 ↓ Low
2025-12-27 10:30:00 1.5156 ↑ High
2025-12-27 11:15:00 1.4904 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
4.72%
TP to Pivot Distance
0.0309
2.05%
DateTime Price Type
2025-12-25 03:00:00 1.508 ↑ High
2025-12-25 05:00:00 1.4614 ↓ Low
2025-12-25 11:00:00 1.5044 ↑ High
2025-12-25 18:00:00 1.4205 ↓ Low
2025-12-26 01:00:00 1.5048 ↑ High
2025-12-26 08:00:00 1.4746 ↑ High
2025-12-26 11:00:00 1.4274 ↓ Low
2025-12-27 04:00:00 1.5383 ↑ High
2025-12-27 05:00:00 1.4686 ↓ Low
2025-12-27 11:00:00 1.4904 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
11:27:29		 27 Dec 2025
11:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4963 1.4908 1.5074 2.02 0.9886
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 1.4963
  • Stop Loss: 1.4908
  • Take Profit: 1.5074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4908 - 1.4963 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4963 - 1.5074 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
2163.6809 100 1446.0208 21.64
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.4963 = -2176.44

Donc, tu peux acheter -1454.55 avec un stoploss a 1.4908

Avec un position size USD de -2176.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -2176.44
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
0.74 % 16.05 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4478 % 121.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5074
            [entry_price] => 1.4963
            [stop_loss] => 1.49025
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5074
            [entry_price] => 1.4963
            [stop_loss] => 1.4897
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5074
            [entry_price] => 1.4963
            [stop_loss] => 1.48915
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5074
            [entry_price] => 1.4963
            [stop_loss] => 1.48805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.55
            [high] => 1.50670000
            [low] => 1.48960000
            [mfe_pct] => 0.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:27:29-05:00
            [end_at] => 2025-12-27T13:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0717
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 10.7
            [high] => 1.56800000
            [low] => 1.48960000
            [mfe_pct] => 4.79
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T11:27:29-05:00
            [end_at] => 2025-12-27T18:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51560000
            [high_after] => 1.53180000
            [low_before] => 1.49040000
            [low_after] => 1.48960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)