Long Trade on GAS 27 Dec 2025 at 12:50:02

Take profit at 2.0135 (1.95 %) and Stop Loss at 1.9557 (0.98 %)

Long Trade on GAS

The 27 Dec 2025 at 12:50:02

With 415.3515 GAS at 1.975$ per unit.

Position size of 820.3191 $

Take profit at 2.0135 (1.95 %) and Stop Loss at 1.9557 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
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 : 0.054174

15m : -0.079624

1H : 0.006604

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0128405313
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.99835
  4. ema21 : 1.94969
  5. ema50 : 1.89951
  6. ema100 : 1.86433
  7. price_ema9_diff : -0.0116894
  8. ema9_ema21_diff : 0.0249624
  9. ema21_ema50_diff : 0.0264136
  10. price_ema100_diff : 0.0593599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.628193
  14. ema_slope_21 : 0.433734
  15. ema_slope_50 : 0.237955
  16. ema_slope_100 : 0.144044
  17. rsi : 0.580854
  18. adx : 0.417195
  19. kc_percentage : 0.603656
  20. kc_width_percentage : 0.108528
  21. volume_ema_diff : 1.16656
  22. volume_ema1 : 230774.51051216
  23. volume_ema2 : 106516.36909651
  24. chop : 5.61083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.00429
  29. ema21 : 2.0144
  30. ema50 : 1.97973
  31. ema100 : 1.93376
  32. price_ema9_diff : -0.0146147
  33. ema9_ema21_diff : -0.00501838
  34. ema21_ema50_diff : 0.0175104
  35. price_ema100_diff : 0.0213212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.26822
  39. ema_slope_21 : -0.049635
  40. ema_slope_50 : 0.0894445
  41. ema_slope_100 : 0.0970293
  42. rsi : 0.417106
  43. adx : 0.368526
  44. kc_percentage : 0.160489
  45. kc_width_percentage : 0.0594427
  46. volume_ema_diff : -0.726588
  47. volume_ema1 : 16254.44835854
  48. volume_ema2 : 59450.426536293
  49. chop : 48.2372
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.99131
  54. ema21 : 2.00375
  55. ema50 : 2.02002
  56. ema100 : 2.00653
  57. price_ema9_diff : -0.00819524
  58. ema9_ema21_diff : -0.0062072
  59. ema21_ema50_diff : -0.00805274
  60. price_ema100_diff : -0.0157168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0507479
  64. ema_slope_21 : -0.088345
  65. ema_slope_50 : -0.062998
  66. ema_slope_100 : -0.0124181
  67. rsi : 0.338988
  68. adx : 0.386523
  69. kc_percentage : -0.110771
  70. kc_width_percentage : 0.0229611
  71. volume_ema_diff : -0.778557
  72. volume_ema1 : 4048.5249877136
  73. volume_ema2 : 18282.50210883
  74. chop : 66.3678
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87483.4
  80. 5m_price_ema100_diff:
    0.0004092
  81. 5m_price:
    87519.2
  82. 5m_correlation_with_coin:
    0.054174
  83. btc_indicators
  84. 15m_ema100:
    87385.6
  85. 15m_price_ema100_diff:
    0.00152808
  86. 15m_price:
    87519.2
  87. 15m_correlation_with_coin:
    -0.079624
  88. btc_indicators
  89. 1H_ema100:
    87550.3
  90. 1H_price_ema100_diff:
    -0.000355771
  91. 1H_price:
    87519.2
  92. 1H_correlation_with_coin:
    0.006604
  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] => -8.287037037037
                [ms_dist_from_last_low_pct] => 0.35460992907802
                [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] => -6.9953051643192
                [ms_dist_from_last_low_pct] => 0.35460992907802
                [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] => -1.4427860696517
                [ms_dist_from_last_low_pct] => 0.35460992907802
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-1.44%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0183
0.94%
TP to Pivot Distance
0.1465
7.28%
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
-7.00%
Dist From Last Low Pct
0.35%
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
0.0957
4.89%
TP to Pivot Distance
0.1465
7.28%
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
-8.29%
Dist From Last Low Pct
0.35%
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
0.1727
8.83%
TP to Pivot Distance
0.1465
7.28%
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
12:50:02
27 Dec 2025
16:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.975 1.9557 2.0135 1.99 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 1.975
  • Stop Loss: 1.9557
  • Take Profit: 2.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9557 - 1.975 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.975 - 2.0135 = -0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0385 / -0.0193 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
820.3191 100 415.3515 8.20
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.975 = -818.66

Donc, tu peux acheter -414.51 avec un stoploss a 1.9557

Avec un position size USD de -818.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0385 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -414.51
  • Taille de position USD -818.66
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
15.99 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0136
            [stop_loss] => 1.9557
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.02325
            [stop_loss] => 1.9557
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.99900000
            [low] => 1.98000000
            [mfe_pct] => 1.22
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T12:50:02-05:00
            [end_at] => 2025-12-27T14:50:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 41
            [high] => 2.26200000
            [low] => 1.96800000
            [mfe_pct] => 14.53
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T12:50:02-05:00
            [end_at] => 2025-12-27T19:50:02-05:00
        )

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

)