Long Trade on GAS 27 Dec 2025 at 18:26:44

Take profit at 1.9888 (0.85 %) and Stop Loss at 1.9636 (0.43 %)

Long Trade on GAS

The 27 Dec 2025 at 18:26:44

With 951.5953 GAS at 1.972$ per unit.

Position size of 1876.5459 $

Take profit at 1.9888 (0.85 %) and Stop Loss at 1.9636 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
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 : 0.128649

15m : 0.089273

1H : 0.154354

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005604623686
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.98866
  4. ema21 : 1.96615
  5. ema50 : 1.91896
  6. ema100 : 1.88202
  7. price_ema9_diff : -0.00837912
  8. ema9_ema21_diff : 0.0114499
  9. ema21_ema50_diff : 0.0245914
  10. price_ema100_diff : 0.0478093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318244
  14. ema_slope_21 : 0.368441
  15. ema_slope_50 : 0.254219
  16. ema_slope_100 : 0.160974
  17. rsi : 0.55247
  18. adx : 0.404495
  19. kc_percentage : 0.522994
  20. kc_width_percentage : 0.079214
  21. volume_ema_diff : -0.337861
  22. volume_ema1 : 61167.527077154
  23. volume_ema2 : 92378.73570593
  24. chop : 22.5687
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.98458
  29. ema21 : 1.99209
  30. ema50 : 1.9864
  31. ema100 : 1.95502
  32. price_ema9_diff : -0.00634043
  33. ema9_ema21_diff : -0.00377048
  34. ema21_ema50_diff : 0.00286258
  35. price_ema100_diff : 0.00868472
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423181
  39. ema_slope_21 : -0.0417261
  40. ema_slope_50 : 0.00679236
  41. ema_slope_100 : 0.0401834
  42. rsi : 0.418464
  43. adx : 0.132162
  44. kc_percentage : 0.124541
  45. kc_width_percentage : 0.0265665
  46. volume_ema_diff : -0.660746
  47. volume_ema1 : 10539.260784619
  48. volume_ema2 : 31066.008566501
  49. chop : 58.6464
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.97752
  54. ema21 : 1.98333
  55. ema50 : 1.99077
  56. ema100 : 2.00314
  57. price_ema9_diff : -0.00279547
  58. ema9_ema21_diff : -0.00292881
  59. ema21_ema50_diff : -0.0037373
  60. price_ema100_diff : -0.0155461
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0697072
  64. ema_slope_21 : -0.0534235
  65. ema_slope_50 : -0.0333601
  66. ema_slope_100 : -0.0283413
  67. rsi : 0.363821
  68. adx : 0.114589
  69. kc_percentage : -0.0145303
  70. kc_width_percentage : 0.0108052
  71. volume_ema_diff : -0.0874336
  72. volume_ema1 : 4861.0060139539
  73. volume_ema2 : 5326.7428327617
  74. chop : 49.6447
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87548.5
  80. 5m_price_ema100_diff:
    0.000839737
  81. 5m_price:
    87622.1
  82. 5m_correlation_with_coin:
    0.128649
  83. btc_indicators
  84. 15m_ema100:
    87482.9
  85. 15m_price_ema100_diff:
    0.00158024
  86. 15m_price:
    87621.2
  87. 15m_correlation_with_coin:
    0.089273
  88. btc_indicators
  89. 1H_ema100:
    87650
  90. 1H_price_ema100_diff:
    -0.000318537
  91. 1H_price:
    87622.1
  92. 1H_correlation_with_coin:
    0.154354
  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] => 2025-12-25 03:00:00
                        [1] => 1.893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6574074074074
                [ms_dist_from_last_low_pct] => 0.25406504065041
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30487804878049
                [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] => 2025-12-27 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 18:15:00
                        [1] => 1.968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5679012345679
                [ms_dist_from_last_low_pct] => 0.25406504065041
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8963414634146
                [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 15:05:00
                        [1] => 1.984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 1.998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 1.987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:20:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 16:55:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 1.977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 1.977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:05:00
                        [1] => 1.987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 18:25:00
                        [1] => 1.968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70457976849522
                [ms_dist_from_last_low_pct] => 0.25406504065041
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96544715447155
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.22%
TP to Pivot Distance
0.0362
1.82%
DateTime Price Type
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
2025-12-27 17:40:00 1.977 ↓ Low
2025-12-27 18:05:00 1.987 ↑ High
2025-12-27 18:25:00 1.968 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0976
4.97%
TP to Pivot Distance
0.1712
8.61%
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 18:15:00 1.968 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1496
7.62%
TP to Pivot Distance
0.1712
8.61%
DateTime Price Type
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
2025-12-27 18:00:00 1.968 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
18:26:44
27 Dec 2025
18:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.972 1.9636 1.9888 2 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 1.972
  • Stop Loss: 1.9636
  • Take Profit: 1.9888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9636 - 1.972 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.972 - 1.9888 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.5459 100 951.5953 18.77
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.972 = -1878.09

Donc, tu peux acheter -952.38 avec un stoploss a 1.9636

Avec un position size USD de -1878.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1878.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
15.99 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9888
            [stop_loss] => 1.9636
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 1.9636
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9972
            [stop_loss] => 1.9636
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0014
            [stop_loss] => 1.9636
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0056
            [stop_loss] => 1.9636
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0098
            [stop_loss] => 1.9636
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.014
            [stop_loss] => 1.9636
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0182
            [stop_loss] => 1.9636
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0224
            [stop_loss] => 1.9636
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0266
            [stop_loss] => 1.9636
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0308
            [stop_loss] => 1.9636
            [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] => 0.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.26200000
            [low] => 1.97300000
            [mfe_pct] => 14.71
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T18:26:44-05:00
            [end_at] => 2025-12-27T20:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.26200000
            [low] => 1.97300000
            [mfe_pct] => 14.71
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T18:26:44-05:00
            [end_at] => 2025-12-28T01:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02500000
            [high_after] => 2.26200000
            [low_before] => 1.96800000
            [low_after] => 1.97300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)