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Long Trade on STABLE

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Long Trade on STABLE 27 Dec 2025 at 19:57:09

Take profit at 0.01397 (3.48 %) and Stop Loss at 0.01326 (1.78 %)

Long Trade on STABLE

The 27 Dec 2025 at 19:57:09

With 33938.2986 STABLE at 0.0135$ per unit.

Position size of 458.167 $

Take profit at 0.01397 (3.48 %) and Stop Loss at 0.01326 (1.78 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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_confirmed
BTC Correlation Score

5m : -0.069052

15m : 0.228356

1H : 0.073366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001571479288
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0137835
  4. ema21 : 0.0133517
  5. ema50 : 0.0124695
  6. ema100 : 0.0115756
  7. price_ema9_diff : -0.0205746
  8. ema9_ema21_diff : 0.0323466
  9. ema21_ema50_diff : 0.0707446
  10. price_ema100_diff : 0.166244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.675453
  14. ema_slope_21 : 0.660643
  15. ema_slope_50 : 0.571202
  16. ema_slope_100 : 0.447236
  17. rsi : 0.550943
  18. adx : 0.669329
  19. kc_percentage : 0.545637
  20. kc_width_percentage : 0.181176
  21. volume_ema_diff : 0.101312
  22. volume_ema1 : 253165.06452048
  23. volume_ema2 : 229875.80306096
  24. chop : 40.2788
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138869
  28. ema21 : 0.0139224
  29. ema50 : 0.0136939
  30. ema100 : 0.0133258
  31. price_ema9_diff : -0.0278642
  32. ema9_ema21_diff : -0.00254997
  33. ema21_ema50_diff : 0.0166854
  34. price_ema100_diff : 0.0130674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332998
  38. ema_slope_21 : 0.0230624
  39. ema_slope_50 : 0.101887
  40. ema_slope_100 : 0.110616
  41. rsi : 0.441794
  42. adx : 0.184922
  43. kc_percentage : 0.10519
  44. kc_width_percentage : 0.0798514
  45. volume_ema_diff : -0.527598
  46. volume_ema1 : 33767.291820937
  47. volume_ema2 : 71480.100258213
  48. chop : 57.3263
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137445
  52. ema21 : 0.0138817
  53. ema50 : 0.0139446
  54. ema100 : 0.0138588
  55. price_ema9_diff : -0.0177943
  56. ema9_ema21_diff : -0.00987839
  57. ema21_ema50_diff : -0.0045129
  58. price_ema100_diff : -0.0258925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.234169
  62. ema_slope_21 : -0.135384
  63. ema_slope_50 : -0.0518082
  64. ema_slope_100 : -0.00737339
  65. rsi : 0.329822
  66. adx : 0.154419
  67. kc_percentage : -0.103786
  68. kc_width_percentage : 0.046015
  69. volume_ema_diff : 0.245751
  70. volume_ema1 : 24226.838989211
  71. volume_ema2 : 19447.575114484
  72. chop : 40.5207
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87615.8
  77. 5m_price_ema100_diff: 
    0.00206347
  78. 5m_price: 
    87796.6
  79. 5m_correlation_with_coin: 
    -0.069052
  80. btc_indicators
  81. 15m_ema100: 
    87503.7
  82. 15m_price_ema100_diff: 
    0.0041265
  83. 15m_price: 
    87864.8
  84. 15m_correlation_with_coin: 
    0.228356
  85. btc_indicators
  86. 1H_ema100: 
    87661.5
  87. 1H_price_ema100_diff: 
    0.00154112
  88. 1H_price: 
    87796.6
  89. 1H_correlation_with_coin: 
    0.073366
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.0102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.00929
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.01198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.01064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.01149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 0.01077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 0.01315
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.0139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:00:00
                    [1] => 0.0151
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.01346
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.132450331126
            [ms_dist_from_last_low_pct] => 0.81723625557207
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.184249628529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 22:45:00
                    [1] => 0.01206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.01272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 06:30:00
                    [1] => 0.0139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 06:45:00
                    [1] => 0.01258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 09:30:00
                    [1] => 0.01329
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 0.01283
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 14:00:00
                    [1] => 0.0151
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.01359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 18:15:00
                    [1] => 0.01451
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 19:45:00
                    [1] => 0.01346
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4782908339076
            [ms_dist_from_last_low_pct] => 0.81723625557207
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8008915304606
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 13:30:00
                    [1] => 0.01368
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 14:10:00
                    [1] => 0.0151
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 14:20:00
                    [1] => 0.0151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.01359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 16:10:00
                    [1] => 0.01405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 16:15:00
                    [1] => 0.01371
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 17:10:00
                    [1] => 0.01374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 18:15:00
                    [1] => 0.01451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 19:10:00
                    [1] => 0.01375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 19:55:00
                    [1] => 0.01346
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4782908339076
            [ms_dist_from_last_low_pct] => 0.81723625557207
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1545319465082
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.82%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.51%
TP to Pivot Distance
0.0011
8.09%
DateTime Price Type
2025-12-27 13:30:00 0.01368 ↓ Low
2025-12-27 14:10:00 0.0151 ↑ High
2025-12-27 14:20:00 0.0151 ↑ High
2025-12-27 15:30:00 0.01359 ↓ Low
2025-12-27 16:10:00 0.01405 ↑ High
2025-12-27 16:15:00 0.01371 ↓ Low
2025-12-27 17:10:00 0.01374 ↓ Low
2025-12-27 18:15:00 0.01451 ↑ High
2025-12-27 19:10:00 0.01375 ↓ Low
2025-12-27 19:55:00 0.01346 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.82%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.05%
TP to Pivot Distance
0.0011
8.09%
DateTime Price Type
2025-12-26 22:45:00 0.01206 ↓ Low
2025-12-27 02:00:00 0.01272 ↑ High
2025-12-27 06:30:00 0.0139 ↑ High
2025-12-27 06:45:00 0.01258 ↓ Low
2025-12-27 09:30:00 0.01329 ↑ High
2025-12-27 10:00:00 0.01283 ↓ Low
2025-12-27 14:00:00 0.0151 ↑ High
2025-12-27 15:30:00 0.01359 ↓ Low
2025-12-27 18:15:00 0.01451 ↑ High
2025-12-27 19:45:00 0.01346 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
29.94%
TP to Pivot Distance
0.0011
8.09%
DateTime Price Type
2025-12-24 11:00:00 0.0102 ↑ High
2025-12-24 20:00:00 0.00929 ↓ Low
2025-12-25 15:00:00 0.01198 ↑ High
2025-12-25 20:00:00 0.01064 ↓ Low
2025-12-25 23:00:00 0.01149 ↑ High
2025-12-26 03:00:00 0.01077 ↓ Low
2025-12-26 13:00:00 0.01315 ↑ High
2025-12-27 06:00:00 0.0139 ↑ High
2025-12-27 14:00:00 0.0151 ↑ High
2025-12-27 19:00:00 0.01346 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
19:57:09		 27 Dec 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0135 0.01326 0.01397 1.96 0.03416
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 0.0135
  • Stop Loss: 0.01326
  • Take Profit: 0.01397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01326 - 0.0135 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0135 - 0.01397 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
458.167 100 33938.2986 4.58
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0135 = -450

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01326

Avec un position size USD de -450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -450
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.48 % 15.95 $
SL % Target SL $ Target
1.78 % 8.15 $
PNL PNL %
-8.15 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7407 % 154.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.0135
            [stop_loss] => 0.013236
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.0135
            [stop_loss] => 0.013212
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.0135
            [stop_loss] => 0.013188
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.0135
            [stop_loss] => 0.01314
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.83
            [high] => 0.01369000
            [low] => 0.01327000
            [mfe_pct] => 1.41
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:57:09-05:00
            [end_at] => 2025-12-27T21:57:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.18
            [high] => 0.01369000
            [low] => 0.01244000
            [mfe_pct] => 1.41
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:57:09-05:00
            [end_at] => 2025-12-28T02:57:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01451000
            [high_after] => 0.01369000
            [low_before] => 0.01346000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)