Long Trade on ID 28 Dec 2025 at 03:29:39

Take profit at 0.06502 (1.7 %) and Stop Loss at 0.06339 (0.84 %)

Long Trade on ID

The 28 Dec 2025 at 03:29:39

With 14714.7987 ID at 0.06393$ per unit.

Position size of 940.7171 $

Take profit at 0.06502 (1.7 %) and Stop Loss at 0.06339 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : -0.159279

15m : -0.076991

1H : 0.031933

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003624469097
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0640848
  4. ema21 : 0.0631621
  5. ema50 : 0.0616414
  6. ema100 : 0.0603604
  7. price_ema9_diff : -0.00241676
  8. ema9_ema21_diff : 0.0146093
  9. ema21_ema50_diff : 0.0246699
  10. price_ema100_diff : 0.0591366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220683
  14. ema_slope_21 : 0.234284
  15. ema_slope_50 : 0.18831
  16. ema_slope_100 : 0.131174
  17. rsi : 0.602768
  18. adx : 0.524154
  19. kc_percentage : 0.637262
  20. kc_width_percentage : 0.0793392
  21. volume_ema_diff : 0.507366
  22. volume_ema1 : 244747.34274871
  23. volume_ema2 : 162367.54335544
  24. chop : 31.1038
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0648237
  29. ema21 : 0.0644709
  30. ema50 : 0.063816
  31. ema100 : 0.062923
  32. price_ema9_diff : -0.013787
  33. ema9_ema21_diff : 0.00547183
  34. ema21_ema50_diff : 0.0102623
  35. price_ema100_diff : 0.0160031
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136283
  39. ema_slope_21 : 0.109366
  40. ema_slope_50 : 0.0804691
  41. ema_slope_100 : 0.067295
  42. rsi : 0.488726
  43. adx : 0.432749
  44. kc_percentage : 0.286225
  45. kc_width_percentage : 0.0416255
  46. volume_ema_diff : -0.133936
  47. volume_ema1 : 53311.225373209
  48. volume_ema2 : 61555.795810979
  49. chop : 24.6191
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0645159
  54. ema21 : 0.0648019
  55. ema50 : 0.0646162
  56. ema100 : 0.0646005
  57. price_ema9_diff : -0.00908167
  58. ema9_ema21_diff : -0.00441408
  59. ema21_ema50_diff : 0.0028736
  60. price_ema100_diff : -0.0103802
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.153804
  64. ema_slope_21 : -0.0307312
  65. ema_slope_50 : 0.0162125
  66. ema_slope_100 : 0.0093635
  67. rsi : 0.36024
  68. adx : 0.304378
  69. kc_percentage : -0.0923448
  70. kc_width_percentage : 0.0229793
  71. volume_ema_diff : -0.358642
  72. volume_ema1 : 15221.63057021
  73. volume_ema2 : 23733.452635498
  74. chop : 25.5452
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87708.4
  80. 5m_price_ema100_diff:
    0.000338373
  81. 5m_price:
    87738.1
  82. 5m_correlation_with_coin:
    -0.159279
  83. btc_indicators
  84. 15m_ema100:
    87614.8
  85. 15m_price_ema100_diff:
    0.00146416
  86. 15m_price:
    87743.1
  87. 15m_correlation_with_coin:
    -0.076991
  88. btc_indicators
  89. 1H_ema100:
    87569.5
  90. 1H_price_ema100_diff:
    0.00192422
  91. 1H_price:
    87738.1
  92. 1H_correlation_with_coin:
    0.031933
  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] => -5.1905679964408
                [ms_dist_from_last_low_pct] => 2.4683442859433
                [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 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] => 0.06369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1905679964408
                [ms_dist_from_last_low_pct] => 0.37682524729158
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8721934369603
                [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 03:25:00
                        [1] => 0.06369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1905679964408
                [ms_dist_from_last_low_pct] => 0.37682524729158
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8721934369603
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0024
3.71%
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 03:25:00 0.06369 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.58%
TP to Pivot Distance
0.0034
5.18%
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 0.06369 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
2.47%
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
0.0056
8.83%
TP to Pivot Distance
0.0034
5.18%
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
03:29:39
28 Dec 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06393 0.06339 0.06502 2.02 0.04467
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 0.06393
  • Stop Loss: 0.06339
  • Take Profit: 0.06502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06339 - 0.06393 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06393 - 0.06502 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
940.7171 100 14714.7987 9.41
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 0.06393 = -947.11

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06339

Avec un position size USD de -947.11$

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 -0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -947.11
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.7 % 16.04 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
16.04 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4849 % 57.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06501
            [stop_loss] => 0.06339
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06528
            [stop_loss] => 0.06339
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06555
            [stop_loss] => 0.06339
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06582
            [stop_loss] => 0.06339
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06609
            [stop_loss] => 0.06339
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06636
            [stop_loss] => 0.06339
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06663
            [stop_loss] => 0.06339
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0669
            [stop_loss] => 0.06339
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06717
            [stop_loss] => 0.06339
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06744
            [stop_loss] => 0.06339
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06771
            [stop_loss] => 0.06339
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00031
            [rr_ratio] => 4.65
            [high] => 0.06537000
            [low] => 0.06362000
            [mfe_pct] => 2.25
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:29:39-05:00
            [end_at] => 2025-12-28T05:29:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.15
            [high] => 0.06537000
            [low] => 0.06326000
            [mfe_pct] => 2.25
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:29:39-05:00
            [end_at] => 2025-12-28T10:29:39-05:00
        )

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

)