Long Trade on GAS 27 Dec 2025 at 12:48:18

Take profit at 2.0188 (1.86 %) and Stop Loss at 1.9636 (0.93 %)

Long Trade on GAS

The 27 Dec 2025 at 12:48:18

With 434.6963 GAS at 1.982$ per unit.

Position size of 861.568 $

Take profit at 2.0188 (1.86 %) and Stop Loss at 1.9636 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
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 : 0.056401

15m : -0.079135

1H : 0.007109

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01226910273
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.99975
  4. ema21 : 1.95032
  5. ema50 : 1.89979
  6. ema100 : 1.86447
  7. price_ema9_diff : -0.00888097
  8. ema9_ema21_diff : 0.0253458
  9. ema21_ema50_diff : 0.0266002
  10. price_ema100_diff : 0.0630356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.634471
  14. ema_slope_21 : 0.436596
  15. ema_slope_50 : 0.239193
  16. ema_slope_100 : 0.144674
  17. rsi : 0.596181
  18. adx : 0.418594
  19. kc_percentage : 0.634966
  20. kc_width_percentage : 0.106732
  21. volume_ema_diff : 1.16477
  22. volume_ema1 : 230519.0547455
  23. volume_ema2 : 106486.3154769
  24. chop : 5.55633
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.00569
  29. ema21 : 2.01503
  30. ema50 : 1.98
  31. ema100 : 1.9339
  32. price_ema9_diff : -0.0118124
  33. ema9_ema21_diff : -0.00463782
  34. ema21_ema50_diff : 0.0176907
  35. price_ema100_diff : 0.0248676
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.262587
  39. ema_slope_21 : -0.0470181
  40. ema_slope_50 : 0.0906124
  41. ema_slope_100 : 0.0976336
  42. rsi : 0.430643
  43. adx : 0.365914
  44. kc_percentage : 0.206434
  45. kc_width_percentage : 0.0576182
  46. volume_ema_diff : -0.730749
  47. volume_ema1 : 15998.992591873
  48. volume_ema2 : 59420.372916685
  49. chop : 49.1826
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.99271
  54. ema21 : 2.00439
  55. ema50 : 2.02029
  56. ema100 : 2.00667
  57. price_ema9_diff : -0.00537926
  58. ema9_ema21_diff : -0.00582425
  59. ema21_ema50_diff : -0.00787254
  60. price_ema100_diff : -0.0122965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0449248
  64. ema_slope_21 : -0.0857266
  65. ema_slope_50 : -0.0618741
  66. ema_slope_100 : -0.0118433
  67. rsi : 0.360796
  68. adx : 0.381465
  69. kc_percentage : -0.00687944
  70. kc_width_percentage : 0.0212655
  71. volume_ema_diff : -0.792188
  72. volume_ema1 : 3793.069221047
  73. volume_ema2 : 18252.448489222
  74. chop : 74.4565
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87483.3
  80. 5m_price_ema100_diff:
    0.000395755
  81. 5m_price:
    87518
  82. 5m_correlation_with_coin:
    0.056401
  83. btc_indicators
  84. 15m_ema100:
    87385.6
  85. 15m_price_ema100_diff:
    0.00151462
  86. 15m_price:
    87518
  87. 15m_correlation_with_coin:
    -0.079135
  88. btc_indicators
  89. 1H_ema100:
    87550.3
  90. 1H_price_ema100_diff:
    -0.000369206
  91. 1H_price:
    87518
  92. 1H_correlation_with_coin:
    0.007109
  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 09:00:00
                        [1] => 1.783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 1.893
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.814
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5648148148148
                [ms_dist_from_last_low_pct] => 0.050658561296865
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4224924012158
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:15:00
                        [1] => 1.855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:30:00
                        [1] => 1.871
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 23:45:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 1.872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 02:45:00
                        [1] => 1.872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 03:30:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 09:30:00
                        [1] => 2.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 11:15:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 1.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2769953051643
                [ms_dist_from_last_low_pct] => 0.050658561296865
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20263424518744
                [ms_bos_up] => 0
                [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] => 2025-12-27 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 12:45:00
                        [1] => 1.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7412935323383
                [ms_dist_from_last_low_pct] => 0.050658561296865
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8237082066869
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
0.53%
TP to Pivot Distance
0.1412
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 12:45:00 1.974 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1036
5.28%
TP to Pivot Distance
0.1412
6.99%
DateTime Price Type
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
2025-12-27 12:45:00 1.974 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1806
9.20%
TP to Pivot Distance
0.1412
6.99%
DateTime Price Type
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
2025-12-27 12:00:00 1.974 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
12:48:18
27 Dec 2025
16:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.982 1.9636 2.0188 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 1.982
  • Stop Loss: 1.9636
  • Take Profit: 2.0188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9636 - 1.982 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.982 - 2.0188 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
861.568 100 434.6963 8.62
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 1.982 = -861.73

Donc, tu peux acheter -434.78 avec un stoploss a 1.9636

Avec un position size USD de -861.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -861.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3532 % 38.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0188
            [stop_loss] => 1.9636
            [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] => 0.017
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 2.43
            [high] => 1.99900000
            [low] => 1.97500000
            [mfe_pct] => 0.86
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T12:48:18-05:00
            [end_at] => 2025-12-27T14:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.014
            [rr_ratio] => 20
            [high] => 2.26200000
            [low] => 1.96800000
            [mfe_pct] => 14.13
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T12:48:18-05:00
            [end_at] => 2025-12-27T19:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13000000
            [high_after] => 2.02500000
            [low_before] => 1.97400000
            [low_after] => 1.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)