Long Trade on GAS 27 Dec 2025 at 12:41:58

Take profit at 2.021 (1.81 %) and Stop Loss at 1.967 (0.91 %)

Long Trade on GAS

The 27 Dec 2025 at 12:41:58

With 443.8988 GAS at 1.985$ per unit.

Position size of 881.1392 $

Take profit at 2.021 (1.81 %) and Stop Loss at 1.967 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 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_medium

BTC Correlation Score

5m : 0.062062

15m : -0.072475

1H : 0.075041

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01201474949
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.00035
  4. ema21 : 1.95059
  5. ema50 : 1.8999
  6. ema100 : 1.86453
  7. price_ema9_diff : -0.00767853
  8. ema9_ema21_diff : 0.02551
  9. ema21_ema50_diff : 0.0266802
  10. price_ema100_diff : 0.0646107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637162
  14. ema_slope_21 : 0.437822
  15. ema_slope_50 : 0.239724
  16. ema_slope_100 : 0.144944
  17. rsi : 0.603
  18. adx : 0.418594
  19. kc_percentage : 0.647797
  20. kc_width_percentage : 0.106571
  21. volume_ema_diff : 1.1533
  22. volume_ema1 : 228882.49991216
  23. volume_ema2 : 106293.77961415
  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 : -0.0133288
  33. ema9_ema21_diff : -0.00327805
  34. ema21_ema50_diff : 0.0194855
  35. price_ema100_diff : 0.0273645
  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 : 0.212657
  45. kc_width_percentage : 0.059871
  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 : 1.99419
  54. ema21 : 2.00608
  55. ema50 : 2.02151
  56. ema100 : 2.00622
  57. price_ema9_diff : -0.00461297
  58. ema9_ema21_diff : -0.00592579
  59. ema21_ema50_diff : -0.00763045
  60. price_ema100_diff : -0.0105802
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0434455
  64. ema_slope_21 : -0.0894286
  65. ema_slope_50 : -0.0621939
  66. ema_slope_100 : -0.0102235
  67. rsi : 0.357489
  68. adx : 0.375608
  69. kc_percentage : -0.00119418
  70. kc_width_percentage : 0.0201445
  71. volume_ema_diff : -0.803304
  72. volume_ema1 : 3697.7578982371
  73. volume_ema2 : 18799.425610023
  74. chop : 75.6386
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87474.4
  80. 5m_price_ema100_diff:
    0.000280565
  81. 5m_price:
    87499
  82. 5m_correlation_with_coin:
    0.062062
  83. btc_indicators
  84. 15m_ema100:
    87365.1
  85. 15m_price_ema100_diff:
    0.00138333
  86. 15m_price:
    87486
  87. 15m_correlation_with_coin:
    -0.072475
  88. btc_indicators
  89. 1H_ema100:
    87549.9
  90. 1H_price_ema100_diff:
    -0.000581929
  91. 1H_price:
    87499
  92. 1H_correlation_with_coin:
    0.075041
  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] => -7.8240740740741
                [ms_dist_from_last_low_pct] => 9.0958904109589
                [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] => -6.5258215962441
                [ms_dist_from_last_low_pct] => 0.6572295247725
                [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] => -0.94527363184078
                [ms_dist_from_last_low_pct] => 0.50479555779909
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-0.95%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0110
0.56%
TP to Pivot Distance
0.1390
6.88%
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
-6.53%
Dist From Last Low Pct
0.66%
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
0.1290
6.56%
TP to Pivot Distance
0.1390
6.88%
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
-7.82%
Dist From Last Low Pct
9.10%
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
0.1840
9.35%
TP to Pivot Distance
0.1390
6.88%
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
12:41:58
27 Dec 2025
16:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.985 1.967 2.021 2 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 1.985
  • Stop Loss: 1.967
  • Take Profit: 2.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.967 - 1.985 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.985 - 2.021 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.018 = 2

📌 Position Size

Amount Margin Quantity Leverage
881.1392 100 443.8988 8.81
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.985 = -882.21

Donc, tu peux acheter -444.44 avec un stoploss a 1.967

Avec un position size USD de -882.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -444.44
  • Taille de position USD -882.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.98 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
15.98 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5542 % 61.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 1.967
            [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] => 0.014
            [max_drawdown] => 0.011
            [rr_ratio] => 1.27
            [high] => 1.99900000
            [low] => 1.97400000
            [mfe_pct] => 0.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T12:41:58-05:00
            [end_at] => 2025-12-27T14:41:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.017
            [rr_ratio] => 16.29
            [high] => 2.26200000
            [low] => 1.96800000
            [mfe_pct] => 13.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T12:41:58-05:00
            [end_at] => 2025-12-27T19:41:58-05:00
        )

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

)