Long Trade on GAS 27 Dec 2025 at 17:37:26

Take profit at 1.9993 (1.08 %) and Stop Loss at 1.9673 (0.54 %)

Long Trade on GAS

The 27 Dec 2025 at 17:37:26

With 750.4179 GAS at 1.978$ per unit.

Position size of 1484.3266 $

Take profit at 1.9993 (1.08 %) and Stop Loss at 1.9673 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
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_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.060614

15m : 0.045436

1H : 0.049711

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007107151171
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.99242
  4. ema21 : 1.96538
  5. ema50 : 1.91673
  6. ema100 : 1.8803
  7. price_ema9_diff : -0.00724195
  8. ema9_ema21_diff : 0.0137605
  9. ema21_ema50_diff : 0.0253804
  10. price_ema100_diff : 0.0519584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.527158
  14. ema_slope_21 : 0.458007
  15. ema_slope_50 : 0.285656
  16. ema_slope_100 : 0.174341
  17. rsi : 0.570866
  18. adx : 0.410207
  19. kc_percentage : 0.560877
  20. kc_width_percentage : 0.0843781
  21. volume_ema_diff : -0.209227
  22. volume_ema1 : 74851.633915731
  23. volume_ema2 : 94656.386403775
  24. chop : 20.4258
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.99191
  29. ema21 : 1.99704
  30. ema50 : 1.98765
  31. ema100 : 1.95419
  32. price_ema9_diff : -0.00698364
  33. ema9_ema21_diff : -0.0025729
  34. ema21_ema50_diff : 0.00472685
  35. price_ema100_diff : 0.0121793
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0239076
  39. ema_slope_21 : -0.0354536
  40. ema_slope_50 : 0.015187
  41. ema_slope_100 : 0.0458825
  42. rsi : 0.419303
  43. adx : 0.155984
  44. kc_percentage : 0.190934
  45. kc_width_percentage : 0.030698
  46. volume_ema_diff : -0.496481
  47. volume_ema1 : 17089.673798091
  48. volume_ema2 : 33940.517332507
  49. chop : 65.3211
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.98853
  54. ema21 : 1.99307
  55. ema50 : 1.99833
  56. ema100 : 2.01628
  57. price_ema9_diff : -0.00529738
  58. ema9_ema21_diff : -0.00227848
  59. ema21_ema50_diff : -0.00263425
  60. price_ema100_diff : -0.0189863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0618436
  64. ema_slope_21 : -0.0268071
  65. ema_slope_50 : -0.0183725
  66. ema_slope_100 : -0.0276324
  67. rsi : 0.371884
  68. adx : 0.187054
  69. kc_percentage : -0.0177221
  70. kc_width_percentage : 0.0145493
  71. volume_ema_diff : 0.197317
  72. volume_ema1 : 6699.2709397421
  73. volume_ema2 : 5595.2349385115
  74. chop : 31.8007
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87524.3
  80. 5m_price_ema100_diff:
    5.19751E-5
  81. 5m_price:
    87528.9
  82. 5m_correlation_with_coin:
    0.060614
  83. btc_indicators
  84. 15m_ema100:
    87486.1
  85. 15m_price_ema100_diff:
    0.000983477
  86. 15m_price:
    87572.2
  87. 15m_correlation_with_coin:
    0.045436
  88. btc_indicators
  89. 1H_ema100:
    87659.1
  90. 1H_price_ema100_diff:
    -0.00148589
  91. 1H_price:
    87528.9
  92. 1H_correlation_with_coin:
    0.049711
  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] => -8.4259259259259
                [ms_dist_from_last_low_pct] => 0.20263424518744
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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] => 2025-12-27 02:15:00
                        [1] => 1.872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 02:45:00
                        [1] => 1.872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 03:30:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 09:30:00
                        [1] => 2.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 11:15:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.984
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 1.977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.320987654321
                [ms_dist_from_last_low_pct] => 0.050581689428421
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4279210925645
                [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 14:30:00
                        [1] => 1.987
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:40:00
                        [1] => 1.998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 14:50:00
                        [1] => 1.998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 15:05:00
                        [1] => 1.984
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 1.998
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 1.987
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 16:20:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 16:55:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 1.977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0792079207921
                [ms_dist_from_last_low_pct] => 0.050581689428421
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1750126454224
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.08%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.49%
TP to Pivot Distance
0.0257
1.29%
DateTime Price Type
2025-12-27 14:30:00 1.987 ↓ Low
2025-12-27 14:40:00 1.998 ↑ High
2025-12-27 14:50:00 1.998 ↑ High
2025-12-27 15:05:00 1.984 ↓ Low
2025-12-27 15:15:00 1.998 ↑ High
2025-12-27 15:45:00 1.987 ↓ Low
2025-12-27 16:20:00 2.025 ↑ High
2025-12-27 16:55:00 1.991 ↓ Low
2025-12-27 17:00:00 2.02 ↑ High
2025-12-27 17:30:00 1.977 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
5.15%
TP to Pivot Distance
0.1607
8.04%
DateTime Price Type
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
2025-12-27 15:00:00 1.984 ↓ Low
2025-12-27 16:15:00 2.025 ↑ High
2025-12-27 17:30:00 1.977 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.1843
9.37%
TP to Pivot Distance
0.1607
8.04%
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
17:37:26
27 Dec 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.978 1.9673 1.9993 1.99 1.587
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 1.978
  • Stop Loss: 1.9673
  • Take Profit: 1.9993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9673 - 1.978 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.978 - 1.9993 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1484.3266 100 750.4179 14.84
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.978 = -1478.87

Donc, tu peux acheter -747.66 avec un stoploss a 1.9673

Avec un position size USD de -1478.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1478.87
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.08 % 15.98 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
15.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5056 % 93.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9994
            [stop_loss] => 1.9673
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00475
            [stop_loss] => 1.9673
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0101
            [stop_loss] => 1.9673
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.01545
            [stop_loss] => 1.9673
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0208
            [stop_loss] => 1.9673
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.02615
            [stop_loss] => 1.9673
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0315
            [stop_loss] => 1.9673
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.03685
            [stop_loss] => 1.9673
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0422
            [stop_loss] => 1.9673
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.04755
            [stop_loss] => 1.9673
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0529
            [stop_loss] => 1.9673
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.01
            [rr_ratio] => 28.4
            [high] => 2.26200000
            [low] => 1.96800000
            [mfe_pct] => 14.36
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 28.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T17:37:26-05:00
            [end_at] => 2025-12-27T19:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.01
            [rr_ratio] => 28.4
            [high] => 2.26200000
            [low] => 1.96800000
            [mfe_pct] => 14.36
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 28.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T17:37:26-05:00
            [end_at] => 2025-12-28T00:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02500000
            [high_after] => 2.26200000
            [low_before] => 1.97700000
            [low_after] => 1.96800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)