Long Trade on GAS 28 Dec 2025 at 03:16:14

Take profit at 2.1633 (2.19 %) and Stop Loss at 2.0938 (1.1 %)

Long Trade on GAS

The 28 Dec 2025 at 03:16:14

With 345.3383 GAS at 2.117$ per unit.

Position size of 731.0812 $

Take profit at 2.1633 (2.19 %) and Stop Loss at 2.0938 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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

BTC Correlation Score

5m : -0.023021

15m : -0.084374

1H : -0.021232

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01544379261
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.12359
  4. ema21 : 2.07051
  5. ema50 : 1.98809
  6. ema100 : 1.92336
  7. price_ema9_diff : -0.0031067
  8. ema9_ema21_diff : 0.0256393
  9. ema21_ema50_diff : 0.0414563
  10. price_ema100_diff : 0.100674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529189
  14. ema_slope_21 : 0.464332
  15. ema_slope_50 : 0.33868
  16. ema_slope_100 : 0.226532
  17. rsi : 0.599748
  18. adx : 0.480711
  19. kc_percentage : 0.68112
  20. kc_width_percentage : 0.1106
  21. volume_ema_diff : 0.5452
  22. volume_ema1 : 417101.12593776
  23. volume_ema2 : 269933.37176693
  24. chop : 33.2671
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.14477
  29. ema21 : 2.14026
  30. ema50 : 2.10551
  31. ema100 : 2.05299
  32. price_ema9_diff : -0.0129507
  33. ema9_ema21_diff : 0.00210715
  34. ema21_ema50_diff : 0.0165031
  35. price_ema100_diff : 0.0311788
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0653752
  39. ema_slope_21 : 0.0876418
  40. ema_slope_50 : 0.114817
  41. ema_slope_100 : 0.110769
  42. rsi : 0.452236
  43. adx : 0.294781
  44. kc_percentage : 0.275467
  45. kc_width_percentage : 0.0508643
  46. volume_ema_diff : 0.0100716
  47. volume_ema1 : 122796.3844367
  48. volume_ema2 : 121571.95691674
  49. chop : 60.6858
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.14177
  54. ema21 : 2.15229
  55. ema50 : 2.14906
  56. ema100 : 2.13533
  57. price_ema9_diff : -0.0115667
  58. ema9_ema21_diff : -0.00488786
  59. ema21_ema50_diff : 0.001504
  60. price_ema100_diff : -0.00858655
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.118943
  64. ema_slope_21 : -0.0404815
  65. ema_slope_50 : 0.00437826
  66. ema_slope_100 : 0.0178157
  67. rsi : 0.317859
  68. adx : 0.250709
  69. kc_percentage : -0.0753515
  70. kc_width_percentage : 0.0287727
  71. volume_ema_diff : 0.130622
  72. volume_ema1 : 53213.03400158
  73. volume_ema2 : 47065.268229683
  74. chop : 42.7355
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87718.3
  80. 5m_price_ema100_diff:
    0.000361334
  81. 5m_price:
    87750
  82. 5m_correlation_with_coin:
    -0.023021
  83. btc_indicators
  84. 15m_ema100:
    87614.9
  85. 15m_price_ema100_diff:
    0.00154136
  86. 15m_price:
    87750
  87. 15m_correlation_with_coin:
    -0.084374
  88. btc_indicators
  89. 1H_ema100:
    87569.8
  90. 1H_price_ema100_diff:
    0.00205742
  91. 1H_price:
    87750
  92. 1H_correlation_with_coin:
    -0.021232
  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 06:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.814
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 2.262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0291777188329
                [ms_dist_from_last_low_pct] => 6.859756097561
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.939024390244
                [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 11:15:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:15:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 2.262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:45:00
                        [1] => 2.175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:15:00
                        [1] => 2.099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 2.202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 2.101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4959128065395
                [ms_dist_from_last_low_pct] => 0.095192765349844
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8072346501666
                [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 22:00:00
                        [1] => 2.103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 22:45:00
                        [1] => 2.175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:25:00
                        [1] => 2.099
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:05:00
                        [1] => 2.144
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 2.116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 2.125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 2.202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 02:20:00
                        [1] => 2.154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 2.176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 2.101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3547794117647
                [ms_dist_from_last_low_pct] => 0.095192765349844
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5697287006188
                [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
-3.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.25%
TP to Pivot Distance
0.0387
1.79%
DateTime Price Type
2025-12-27 22:00:00 2.103 ↓ Low
2025-12-27 22:45:00 2.175 ↑ High
2025-12-27 23:25:00 2.099 ↓ Low
2025-12-28 00:05:00 2.144 ↑ High
2025-12-28 00:20:00 2.116 ↓ Low
2025-12-28 01:00:00 2.125 ↓ Low
2025-12-28 01:35:00 2.202 ↑ High
2025-12-28 02:20:00 2.154 ↓ Low
2025-12-28 02:45:00 2.176 ↑ High
2025-12-28 03:15:00 2.101 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1258
6.01%
TP to Pivot Distance
0.0987
4.56%
DateTime Price Type
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
2025-12-27 19:15:00 2.262 ↑ High
2025-12-27 22:45:00 2.175 ↑ High
2025-12-27 23:15:00 2.099 ↓ Low
2025-12-28 01:30:00 2.202 ↑ High
2025-12-28 03:15:00 2.101 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
6.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2798
13.36%
TP to Pivot Distance
0.0987
4.56%
DateTime Price Type
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
2025-12-27 19:00:00 2.262 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:16:14
28 Dec 2025
03:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.117 2.0938 2.1633 2 1.6
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 2.117
  • Stop Loss: 2.0938
  • Take Profit: 2.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0938 - 2.117 = -0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.1633 = -0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0463 / -0.0232 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
731.0812 100 345.3383 7.31
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 -0.0232

Taille de position = 8 / -0.0232 = -344.83

Taille de position USD = -344.83 x 2.117 = -730.01

Donc, tu peux acheter -344.83 avec un stoploss a 2.0938

Avec un position size USD de -730.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -344.83 x -0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -344.83 x -0.0463 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -344.83
  • Taille de position USD -730.01
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
2.19 % 15.99 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1337 % 103.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1633
            [entry_price] => 2.117
            [stop_loss] => 2.09148
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.1633
            [entry_price] => 2.117
            [stop_loss] => 2.08916
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.1633
            [entry_price] => 2.117
            [stop_loss] => 2.08684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.1633
            [entry_price] => 2.117
            [stop_loss] => 2.0822
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.025
            [rr_ratio] => 0.32
            [high] => 2.12500000
            [low] => 2.09200000
            [mfe_pct] => 0.38
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:16:14-05:00
            [end_at] => 2025-12-28T05:16:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.025
            [rr_ratio] => 2.04
            [high] => 2.16800000
            [low] => 2.09200000
            [mfe_pct] => 2.41
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:16:14-05:00
            [end_at] => 2025-12-28T10:16:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20200000
            [high_after] => 2.16800000
            [low_before] => 2.09900000
            [low_after] => 2.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)