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Long Trade on ID

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Long Trade on ID 28 Dec 2025 at 03:15:44

Take profit at 0.06536 (1.68 %) and Stop Loss at 0.06374 (0.84 %)

Long Trade on ID

The 28 Dec 2025 at 03:15:44

With 14764.3824 ID at 0.06428$ per unit.

Position size of 949.0545 $

Take profit at 0.06536 (1.68 %) and Stop Loss at 0.06374 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.85
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 : -0.174899

15m : 0.044346

1H : -0.042753

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003612296943
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0641548
  4. ema21 : 0.0631939
  5. ema50 : 0.0616551
  6. ema100 : 0.0603674
  7. price_ema9_diff : 0.00195031
  8. ema9_ema21_diff : 0.0152062
  9. ema21_ema50_diff : 0.0249578
  10. price_ema100_diff : 0.0648128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.230027
  14. ema_slope_21 : 0.2386
  15. ema_slope_50 : 0.190207
  16. ema_slope_100 : 0.132146
  17. rsi : 0.639335
  18. adx : 0.529686
  19. kc_percentage : 0.708577
  20. kc_width_percentage : 0.0755469
  21. volume_ema_diff : 0.437999
  22. volume_ema1 : 231190.99824501
  23. volume_ema2 : 160772.67929619
  24. chop : 30.9965
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0648397
  28. ema21 : 0.0644782
  29. ema50 : 0.0638191
  30. ema100 : 0.0629246
  31. price_ema9_diff : -0.00863243
  32. ema9_ema21_diff : 0.00560656
  33. ema21_ema50_diff : 0.0103266
  34. price_ema100_diff : 0.0215398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138374
  38. ema_slope_21 : 0.110318
  39. ema_slope_50 : 0.0808828
  40. ema_slope_100 : 0.0675065
  41. rsi : 0.495901
  42. adx : 0.433301
  43. kc_percentage : 0.413586
  44. kc_width_percentage : 0.0407766
  45. volume_ema_diff : -0.153563
  46. volume_ema1 : 51969.481915542
  47. volume_ema2 : 61397.943639489
  48. chop : 24.582
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648939
  52. ema21 : 0.0650052
  53. ema50 : 0.0646677
  54. ema100 : 0.0645311
  55. price_ema9_diff : -0.00946139
  56. ema9_ema21_diff : -0.00171195
  57. ema21_ema50_diff : 0.00522007
  58. price_ema100_diff : -0.00389115
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0868266
  62. ema_slope_21 : 0.0210226
  63. ema_slope_50 : 0.0420696
  64. ema_slope_100 : 0.0247631
  65. rsi : 0.388187
  66. adx : 0.315756
  67. kc_percentage : -3.07225E-5
  68. kc_width_percentage : 0.0228456
  69. volume_ema_diff : -0.723756
  70. volume_ema1 : 9727.6373580055
  71. volume_ema2 : 35213.968741614
  72. chop : 29.0909
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87718.3
  77. 5m_price_ema100_diff: 
    0.000361334
  78. 5m_price: 
    87750
  79. 5m_correlation_with_coin: 
    -0.174899
  80. btc_indicators
  81. 15m_ema100: 
    87614.9
  82. 15m_price_ema100_diff: 
    0.00154136
  83. 15m_price: 
    87750
  84. 15m_correlation_with_coin: 
    0.044346
  85. btc_indicators
  86. 1H_ema100: 
    87569.8
  87. 1H_price_ema100_diff: 
    0.00205742
  88. 1H_price: 
    87750
  89. 1H_correlation_with_coin: 
    -0.042753
    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] => 2025-12-25 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] => -4.7901527510011
            [ms_dist_from_last_low_pct] => 2.9011059464658
            [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
        )

)
  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] => 2025-12-27 14:30:00
                    [1] => 0.06347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 15:45:00
                    [1] => 0.06263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 16:15:00
                    [1] => 0.06361
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 17:45:00
                    [1] => 0.06279
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 19:15:00
                    [1] => 0.06839
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 20:15:00
                    [1] => 0.06239
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 23:00:00
                    [1] => 0.06354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 23:30:00
                    [1] => 0.06422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 0.06743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 03:15:00
                    [1] => 0.0642
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7901527510011
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0311526479751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 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 03:15:00
                    [1] => 0.0642
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7901527510011
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0311526479751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.31%
TP to Pivot Distance
0.0021
3.17%
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 03:15:00 0.0642 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.12%
TP to Pivot Distance
0.0030
4.64%
DateTime Price Type
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
2025-12-28 03:15:00 0.0642 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
2.90%
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
0.0060
9.33%
TP to Pivot Distance
0.0030
4.64%
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
03:15:44		 28 Dec 2025
03:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06428 0.06374 0.06536 2 0.04471
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 0.06428
  • Stop Loss: 0.06374
  • Take Profit: 0.06536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06374 - 0.06428 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06428 - 0.06536 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.0545 100 14764.3824 9.49
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.06428 = -952.3

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06374

Avec un position size USD de -952.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -952.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.95 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9179 % 109.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06428
            [stop_loss] => 0.063686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06428
            [stop_loss] => 0.063632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06428
            [stop_loss] => 0.063578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06536
            [entry_price] => 0.06428
            [stop_loss] => 0.06347
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 1.65
            [high] => 0.06537000
            [low] => 0.06362000
            [mfe_pct] => 1.7
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:15:44-05:00
            [end_at] => 2025-12-28T05:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.07
            [high] => 0.06537000
            [low] => 0.06326000
            [mfe_pct] => 1.7
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:15:44-05:00
            [end_at] => 2025-12-28T10:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06743000
            [high_after] => 0.06537000
            [low_before] => 0.06362000
            [low_after] => 0.06326000
            [is_new_high] => 
            [is_new_low] => 
        )

)