Long Trade on ID 27 Dec 2025 at 17:43:58

Take profit at 0.06312 (0.45 %) and Stop Loss at 0.0627 (0.22 %)

Long Trade on ID

The 27 Dec 2025 at 17:43:58

With 56858.4724 ID at 0.06284$ per unit.

Position size of 3572.9864 $

Take profit at 0.06312 (0.45 %) and Stop Loss at 0.0627 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.68
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.092237

15m : -0.217421

1H : -0.023832

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.380015166E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0626169
  4. ema21 : 0.0616987
  5. ema50 : 0.0605129
  6. ema100 : 0.0597366
  7. price_ema9_diff : 0.00356134
  8. ema9_ema21_diff : 0.014882
  9. ema21_ema50_diff : 0.0195959
  10. price_ema100_diff : 0.0519498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.411376
  14. ema_slope_21 : 0.32252
  15. ema_slope_50 : 0.19414
  16. ema_slope_100 : 0.115247
  17. rsi : 0.664408
  18. adx : 0.377716
  19. kc_percentage : 0.836579
  20. kc_width_percentage : 0.0508536
  21. volume_ema_diff : -0.485516
  22. volume_ema1 : 46670.668619806
  23. volume_ema2 : 90713.58192361
  24. chop : 15.1578
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0630401
  29. ema21 : 0.0629273
  30. ema50 : 0.0623329
  31. ema100 : 0.0614327
  32. price_ema9_diff : -0.0031751
  33. ema9_ema21_diff : 0.00179192
  34. ema21_ema50_diff : 0.00953598
  35. price_ema100_diff : 0.022907
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110715
  39. ema_slope_21 : 0.0357666
  40. ema_slope_50 : 0.0595397
  41. ema_slope_100 : 0.059894
  42. rsi : 0.510847
  43. adx : 0.290654
  44. kc_percentage : 0.410508
  45. kc_width_percentage : 0.0181561
  46. volume_ema_diff : -0.899638
  47. volume_ema1 : 2857.201716687
  48. volume_ema2 : 28469.10084974
  49. chop : 65.4266
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0629561
  54. ema21 : 0.0630143
  55. ema50 : 0.0629581
  56. ema100 : 0.0627436
  57. price_ema9_diff : -0.00184542
  58. ema9_ema21_diff : -0.000922782
  59. ema21_ema50_diff : 0.000891742
  60. price_ema100_diff : 0.00153623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0346431
  64. ema_slope_21 : -0.0142766
  65. ema_slope_50 : 0.00139939
  66. ema_slope_100 : 0.00850321
  67. rsi : 0.40447
  68. adx : 0.172699
  69. kc_percentage : -0.0130865
  70. kc_width_percentage : 0.00535892
  71. volume_ema_diff : -0.950267
  72. volume_ema1 : 131.47517753237
  73. volume_ema2 : 2643.662957481
  74. chop : 40.2014
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87524.7
  80. 5m_price_ema100_diff:
    0.00029358
  81. 5m_price:
    87550.4
  82. 5m_correlation_with_coin:
    0.092237
  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:
    -0.217421
  88. btc_indicators
  89. 1H_ema100:
    87659.5
  90. 1H_price_ema100_diff:
    -0.00124547
  91. 1H_price:
    87550.4
  92. 1H_correlation_with_coin:
    -0.023832
  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] => 2025-12-23 20:00:00
                        [1] => 0.05935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.05576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.05821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.06124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.05974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.05779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.05976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.06687
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 0.06361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2105014934759
                [ms_dist_from_last_low_pct] => 8.7385360789064
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 5.1249803490017
                [ms_bos_up] => 0
                [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] => 2025-12-27 02:45:00
                        [1] => 0.05966
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 03:15:00
                        [1] => 0.05946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.05946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.06687
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.06112
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 0.06295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 14:30:00
                        [1] => 0.06347
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.06361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 0.06281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2105014934759
                [ms_dist_from_last_low_pct] => 0.047763095048541
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2736825346282
                [ms_bos_up] => 1
                [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 12:05:00
                        [1] => 0.06295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 12:40:00
                        [1] => 0.06232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:35:00
                        [1] => 0.06266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 14:30:00
                        [1] => 0.06347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 15:05:00
                        [1] => 0.06319
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.06361
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 0.06296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 17:20:00
                        [1] => 0.06314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:35:00
                        [1] => 0.06281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4751346214761
                [ms_dist_from_last_low_pct] => 0.047763095048541
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52539404553415
                [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
-0.48%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.61%
TP to Pivot Distance
0.0005
0.78%
DateTime Price Type
2025-12-27 12:05:00 0.06295 ↑ High
2025-12-27 12:40:00 0.06232 ↓ Low
2025-12-27 13:35:00 0.06266 ↓ Low
2025-12-27 14:30:00 0.06347 ↑ High
2025-12-27 15:05:00 0.06319 ↑ High
2025-12-27 15:45:00 0.06263 ↓ Low
2025-12-27 16:15:00 0.06361 ↑ High
2025-12-27 17:00:00 0.06296 ↓ Low
2025-12-27 17:20:00 0.06314 ↑ High
2025-12-27 17:35:00 0.06281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.17%
TP to Pivot Distance
0.0038
5.94%
DateTime Price Type
2025-12-27 02:45:00 0.05966 ↑ High
2025-12-27 03:15:00 0.05946 ↓ Low
2025-12-27 04:00:00 0.05946 ↓ Low
2025-12-27 07:00:00 0.06687 ↑ High
2025-12-27 08:30:00 0.06112 ↓ Low
2025-12-27 12:00:00 0.06295 ↑ High
2025-12-27 14:30:00 0.06347 ↑ High
2025-12-27 15:45:00 0.06263 ↓ Low
2025-12-27 16:15:00 0.06361 ↑ High
2025-12-27 17:30:00 0.06281 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
8.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
11.07%
TP to Pivot Distance
0.0038
5.94%
DateTime Price Type
2025-12-23 20:00:00 0.05935 ↑ High
2025-12-24 04:00:00 0.05576 ↓ Low
2025-12-25 05:00:00 0.05821 ↓ Low
2025-12-25 14:00:00 0.06124 ↑ High
2025-12-25 20:00:00 0.05831 ↓ Low
2025-12-26 05:00:00 0.05974 ↑ High
2025-12-26 12:00:00 0.05779 ↓ Low
2025-12-26 23:00:00 0.05976 ↑ High
2025-12-27 07:00:00 0.06687 ↑ High
2025-12-27 16:00:00 0.06361 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
17:43:58
27 Dec 2025
17:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06284 0.0627 0.06312 2 0.04398
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 0.06284
  • Stop Loss: 0.0627
  • Take Profit: 0.06312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0627 - 0.06284 = -0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06284 - 0.06312 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00013999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3572.9864 100 56858.4724 35.73
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 -0.00013999999999999

Taille de position = 8 / -0.00013999999999999 = -57142.86

Taille de position USD = -57142.86 x 0.06284 = -3590.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0627

Avec un position size USD de -3590.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -3590.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.92 $
SL % Target SL $ Target
0.22 % 7.96 $
PNL PNL %
15.92 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 35.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06312
            [stop_loss] => 0.0627
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06319
            [stop_loss] => 0.0627
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06326
            [stop_loss] => 0.0627
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06333
            [stop_loss] => 0.0627
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0634
            [stop_loss] => 0.0627
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06347
            [stop_loss] => 0.0627
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06354
            [stop_loss] => 0.0627
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06361
            [stop_loss] => 0.0627
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06368
            [stop_loss] => 0.0627
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06375
            [stop_loss] => 0.0627
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06382
            [stop_loss] => 0.0627
            [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] => 0.00555
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.06839000
            [low] => 0.06279000
            [mfe_pct] => 8.83
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 111
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T17:43:58-05:00
            [end_at] => 2025-12-27T19:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 0.00044999999999999
            [rr_ratio] => 12.33
            [high] => 0.06839000
            [low] => 0.06239000
            [mfe_pct] => 8.83
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T17:43:58-05:00
            [end_at] => 2025-12-28T00:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06361000
            [high_after] => 0.06839000
            [low_before] => 0.06263000
            [low_after] => 0.06239000
            [is_new_high] => 1
            [is_new_low] => 
        )

)