Long Trade on GAS 27 Dec 2025 at 12:39:30

Take profit at 2.0189 (1.91 %) and Stop Loss at 1.9621 (0.95 %)

Long Trade on GAS

The 27 Dec 2025 at 12:39:30

With 422.2426 GAS at 1.981$ per unit.

Position size of 836.4626 $

Take profit at 2.0189 (1.91 %) and Stop Loss at 1.9621 (0.95 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.058914

15m : -0.030711

1H : -0.042302

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01263096863
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.99955
  4. ema21 : 1.95023
  5. ema50 : 1.89975
  6. ema100 : 1.86445
  7. price_ema9_diff : -0.00928195
  8. ema9_ema21_diff : 0.025291
  9. ema21_ema50_diff : 0.0265736
  10. price_ema100_diff : 0.0625105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.633574
  14. ema_slope_21 : 0.436187
  15. ema_slope_50 : 0.239016
  16. ema_slope_100 : 0.144584
  17. rsi : 0.593942
  18. adx : 0.418594
  19. kc_percentage : 0.630689
  20. kc_width_percentage : 0.106786
  21. volume_ema_diff : 1.15031
  22. volume_ema1 : 228457.1411455
  23. volume_ema2 : 106243.73740631
  24. chop : 5.55633
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.01181
  29. ema21 : 2.01843
  30. ema50 : 1.97985
  31. ema100 : 1.93212
  32. price_ema9_diff : -0.0153171
  33. ema9_ema21_diff : -0.00327805
  34. ema21_ema50_diff : 0.0194855
  35. price_ema100_diff : 0.0252943
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.239852
  39. ema_slope_21 : -0.0155982
  40. ema_slope_50 : 0.110148
  41. ema_slope_100 : 0.108574
  42. rsi : 0.451434
  43. adx : 0.39548
  44. kc_percentage : 0.179
  45. kc_width_percentage : 0.0599919
  46. volume_ema_diff : -0.663504
  47. volume_ema1 : 20692.104121144
  48. volume_ema2 : 61492.908547571
  49. chop : 50.2189
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.99649
  54. ema21 : 2.00819
  55. ema50 : 2.02292
  56. ema100 : 2.0061
  57. price_ema9_diff : -0.00776308
  58. ema9_ema21_diff : -0.00582424
  59. ema21_ema50_diff : -0.0072819
  60. price_ema100_diff : -0.0125133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.041796
  64. ema_slope_21 : -0.0932954
  65. ema_slope_50 : -0.0624903
  66. ema_slope_100 : -0.00880492
  67. rsi : 0.331146
  68. adx : 0.367707
  69. kc_percentage : -0.113114
  70. kc_width_percentage : 0.0215306
  71. volume_ema_diff : -0.748452
  72. volume_ema1 : 4908.5986973557
  73. volume_ema2 : 19513.585158368
  74. chop : 76.9585
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87480.2
  80. 5m_price_ema100_diff:
    0.000213775
  81. 5m_price:
    87499
  82. 5m_correlation_with_coin:
    0.058914
  83. btc_indicators
  84. 15m_ema100:
    87365.1
  85. 15m_price_ema100_diff:
    0.00138333
  86. 15m_price:
    87486
  87. 15m_correlation_with_coin:
    -0.030711
  88. btc_indicators
  89. 1H_ema100:
    87549.9
  90. 1H_price_ema100_diff:
    -0.000581929
  91. 1H_price:
    87499
  92. 1H_correlation_with_coin:
    -0.042302
  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] => 2025-12-24 00:00:00
                        [1] => 1.783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 1.783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 1.893
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.814
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.287037037037
                [ms_dist_from_last_low_pct] => 8.5479452054795
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 18.356164383562
                [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] => 2025-12-26 17:15:00
                        [1] => 1.838
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 19:15:00
                        [1] => 1.855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 22:30:00
                        [1] => 1.871
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 23:45:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 1.872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 02:45:00
                        [1] => 1.872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 03:30:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 09:30:00
                        [1] => 2.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 11:15:00
                        [1] => 1.978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9953051643192
                [ms_dist_from_last_low_pct] => 0.15166835187058
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.6845298281092
                [ms_bos_up] => 0
                [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] => 2025-12-27 06:45:00
                        [1] => 2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 06:50:00
                        [1] => 2.124
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 07:15:00
                        [1] => 2.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 08:10:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 08:25:00
                        [1] => 2.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 09:30:00
                        [1] => 2.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 10:30:00
                        [1] => 2.046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 11:20:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 12:05:00
                        [1] => 2.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 12:35:00
                        [1] => 1.981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4427860696517
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4639071176173
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
0.81%
TP to Pivot Distance
0.1411
6.99%
DateTime Price Type
2025-12-27 06:45:00 2 ↓ Low
2025-12-27 06:50:00 2.124 ↑ High
2025-12-27 07:15:00 2.01 ↓ Low
2025-12-27 08:10:00 2.16 ↑ High
2025-12-27 08:25:00 2.04 ↓ Low
2025-12-27 09:30:00 2.13 ↑ High
2025-12-27 10:30:00 2.046 ↓ Low
2025-12-27 11:20:00 1.978 ↓ Low
2025-12-27 12:05:00 2.01 ↑ High
2025-12-27 12:35:00 1.981 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
6.32%
TP to Pivot Distance
0.1411
6.99%
DateTime Price Type
2025-12-26 17:15:00 1.838 ↓ Low
2025-12-26 19:15:00 1.855 ↑ High
2025-12-26 22:30:00 1.871 ↑ High
2025-12-26 23:45:00 1.86 ↓ Low
2025-12-27 02:15:00 1.872 ↑ High
2025-12-27 02:45:00 1.872 ↑ High
2025-12-27 03:30:00 1.866 ↓ Low
2025-12-27 08:00:00 2.16 ↑ High
2025-12-27 09:30:00 2.13 ↑ High
2025-12-27 11:15:00 1.978 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
8.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
18.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1791
9.13%
TP to Pivot Distance
0.1411
6.99%
DateTime Price Type
2025-12-24 00:00:00 1.783 ↓ Low
2025-12-24 09:00:00 1.783 ↓ Low
2025-12-25 03:00:00 1.893 ↑ High
2025-12-25 06:00:00 1.855 ↓ Low
2025-12-25 10:00:00 1.855 ↓ Low
2025-12-25 19:00:00 1.814 ↓ Low
2025-12-26 03:00:00 1.839 ↓ Low
2025-12-26 08:00:00 1.862 ↑ High
2025-12-26 10:00:00 1.825 ↓ Low
2025-12-27 08:00:00 2.16 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
12:39:30
27 Dec 2025
16:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.981 1.9621 2.0189 2.01 1.584
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 1.981
  • Stop Loss: 1.9621
  • Take Profit: 2.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9621 - 1.981 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.981 - 2.0189 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.0189 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
836.4626 100 422.2426 8.36
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 1.981 = -838.52

Donc, tu peux acheter -423.28 avec un stoploss a 1.9621

Avec un position size USD de -838.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0379 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -423.28
  • Taille de position USD -838.52
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
16 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 37.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0188
            [stop_loss] => 1.9621
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.57
            [high] => 1.99900000
            [low] => 1.97400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T12:39:30-05:00
            [end_at] => 2025-12-27T14:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.013
            [rr_ratio] => 21.62
            [high] => 2.26200000
            [low] => 1.96800000
            [mfe_pct] => 14.18
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 21.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T12:39:30-05:00
            [end_at] => 2025-12-27T19:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13000000
            [high_after] => 2.02500000
            [low_before] => 1.97800000
            [low_after] => 1.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)