Long Trade on ID 28 Dec 2025 at 03:06:30

Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06367 (0.92 %)

Long Trade on ID

The 28 Dec 2025 at 03:06:30

With 13540.8244 ID at 0.06426$ per unit.

Position size of 870.1334 $

Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06367 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
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 : range_medium

BTC Correlation Score

5m : -0.112045

15m : -0.040721

1H : -0.038476

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003938706521
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0641508
  4. ema21 : 0.0631921
  5. ema50 : 0.0616543
  6. ema100 : 0.060367
  7. price_ema9_diff : 0.00170102
  8. ema9_ema21_diff : 0.0151721
  9. ema21_ema50_diff : 0.0249414
  10. price_ema100_diff : 0.0644885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.229493
  14. ema_slope_21 : 0.238354
  15. ema_slope_50 : 0.190099
  16. ema_slope_100 : 0.13209
  17. rsi : 0.637127
  18. adx : 0.530009
  19. kc_percentage : 0.705358
  20. kc_width_percentage : 0.0753837
  21. volume_ema_diff : 0.395679
  22. volume_ema1 : 223050.46857308
  23. volume_ema2 : 159814.96992302
  24. chop : 30.9905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0649656
  29. ema21 : 0.0644916
  30. ema50 : 0.0637983
  31. ema100 : 0.0629013
  32. price_ema9_diff : -0.0108619
  33. ema9_ema21_diff : 0.00734933
  34. ema21_ema50_diff : 0.0108668
  35. price_ema100_diff : 0.0215993
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.160132
  39. ema_slope_21 : 0.116119
  40. ema_slope_50 : 0.0819679
  41. ema_slope_100 : 0.0675939
  42. rsi : 0.494538
  43. adx : 0.443308
  44. kc_percentage : 0.408244
  45. kc_width_percentage : 0.0447197
  46. volume_ema_diff : 0.108323
  47. volume_ema1 : 69763.668933163
  48. volume_ema2 : 62945.247659867
  49. chop : 23.8787
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0651808
  54. ema21 : 0.0651314
  55. ema50 : 0.0646439
  56. ema100 : 0.0642161
  57. price_ema9_diff : -0.0141277
  58. ema9_ema21_diff : 0.000758199
  59. ema21_ema50_diff : 0.00754185
  60. price_ema100_diff : 0.000683445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0113817
  64. ema_slope_21 : 0.0807211
  65. ema_slope_50 : 0.0712202
  66. ema_slope_100 : 0.0480209
  67. rsi : 0.388505
  68. adx : 0.362416
  69. kc_percentage : -0.0330829
  70. kc_width_percentage : 0.0259732
  71. volume_ema_diff : -0.481441
  72. volume_ema1 : 12929.071241321
  73. volume_ema2 : 24932.714500315
  74. chop : 21.134
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87713
  80. 5m_price_ema100_diff:
    -4.16636E-5
  81. 5m_price:
    87709.4
  82. 5m_correlation_with_coin:
    -0.112045
  83. btc_indicators
  84. 15m_ema100:
    87616.3
  85. 15m_price_ema100_diff:
    0.00106154
  86. 15m_price:
    87709.4
  87. 15m_correlation_with_coin:
    -0.040721
  88. btc_indicators
  89. 1H_ema100:
    87569
  90. 1H_price_ema100_diff:
    0.00160298
  91. 1H_price:
    87709.4
  92. 1H_correlation_with_coin:
    -0.038476
  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 05:00:00
                        [1] => 0.05821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.06124
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.05974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.05779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.05976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.06687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.06839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.06239
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.06743
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3600771170102
                [ms_dist_from_last_low_pct] => 3.3659240262863
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.078217663087
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:00:00
                        [1] => 0.06295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:30:00
                        [1] => 0.06347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.06361
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.06279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 0.06839
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.06239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.06354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:30:00
                        [1] => 0.06422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.06743
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3600771170102
                [ms_dist_from_last_low_pct] => 1.4951211835065
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.9984428526939
                [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 23:10:00
                        [1] => 0.06354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 23:35:00
                        [1] => 0.06422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:10:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.06375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.06382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:05:00
                        [1] => 0.06743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:05:00
                        [1] => 0.06423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3600771170102
                [ms_dist_from_last_low_pct] => 0.4047952670092
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9820955939592
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0020
3.04%
DateTime Price Type
2025-12-27 23:10:00 0.06354 ↓ Low
2025-12-27 23:35:00 0.06422 ↑ High
2025-12-28 00:00:00 0.06362 ↓ Low
2025-12-28 00:10:00 0.06362 ↓ Low
2025-12-28 00:20:00 0.06394 ↑ High
2025-12-28 00:30:00 0.06394 ↑ High
2025-12-28 00:55:00 0.06375 ↓ Low
2025-12-28 01:30:00 0.06382 ↓ Low
2025-12-28 02:05:00 0.06743 ↑ High
2025-12-28 03:05:00 0.06423 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
1.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.01%
TP to Pivot Distance
0.0030
4.51%
DateTime Price Type
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 17:45:00 0.06279 ↓ Low
2025-12-27 19:15:00 0.06839 ↑ High
2025-12-27 20:15:00 0.06239 ↓ Low
2025-12-27 23:00:00 0.06354 ↓ Low
2025-12-27 23:30:00 0.06422 ↑ High
2025-12-28 02:00:00 0.06743 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
3.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
9.24%
TP to Pivot Distance
0.0030
4.51%
DateTime Price Type
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 19:00:00 0.06839 ↑ High
2025-12-27 20:00:00 0.06239 ↓ Low
2025-12-28 02:00:00 0.06743 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:06:30
28 Dec 2025
03:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06426 0.06367 0.06544 2 0.0438
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 0.06426
  • Stop Loss: 0.06367
  • Take Profit: 0.06544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06367 - 0.06426 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06426 - 0.06544 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00058999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
870.1334 100 13540.8244 8.70
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.06426 = -871.32

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06367

Avec un position size USD de -871.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -871.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.98 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.996 % 108.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06426
            [stop_loss] => 0.063611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06426
            [stop_loss] => 0.063552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06426
            [stop_loss] => 0.063493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06426
            [stop_loss] => 0.063375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.73
            [high] => 0.06537000
            [low] => 0.06362000
            [mfe_pct] => 1.73
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:06:30-05:00
            [end_at] => 2025-12-28T05:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.001
            [rr_ratio] => 1.11
            [high] => 0.06537000
            [low] => 0.06326000
            [mfe_pct] => 1.73
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:06:30-05:00
            [end_at] => 2025-12-28T10:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06743000
            [high_after] => 0.06537000
            [low_before] => 0.06354000
            [low_after] => 0.06326000
            [is_new_high] => 
            [is_new_low] => 
        )

)