Long Trade on ID 28 Dec 2025 at 03:32:26
Take profit at 0.06497 (1.61 %) and Stop Loss at 0.06342 (0.81 %)
Long Trade on ID
The 28 Dec 2025 at 03:32:26
With 15519.5353 ID at 0.06394$ per unit.
Position size of 992.3191 $
Take profit at 0.06497 (1.61 %) and Stop Loss at 0.06342 (0.81 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.84
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : -0.15322 15m : -0.076994 1H : 0.010118 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003436529013
Details
- score: 2.07
- 1H
- ema9 : 0.0640868
- ema21 : 0.063163
- ema50 : 0.0616418
- ema100 : 0.0603606
- price_ema9_diff : -0.00229185
- ema9_ema21_diff : 0.0146264
- ema21_ema50_diff : 0.0246781
- price_ema100_diff : 0.0592988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.22095
- ema_slope_21 : 0.234408
- ema_slope_50 : 0.188364
- ema_slope_100 : 0.131202
- rsi : 0.603755
- adx : 0.524154
- kc_percentage : 0.639046
- kc_width_percentage : 0.0793268
- volume_ema_diff : 0.534265
- volume_ema1 : 250076.86291281
- volume_ema2 : 162994.54572769
- chop : 31.1038
- regime : bull_high ¸
- 15m
- ema9 : 0.0646037
- ema21 : 0.0644003
- ema50 : 0.0638112
- ema100 : 0.0629419
- price_ema9_diff : -0.0102746
- ema9_ema21_diff : 0.00315851
- ema21_ema50_diff : 0.00923165
- price_ema100_diff : 0.015856
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105446
- ema_slope_21 : 0.0974222
- ema_slope_50 : 0.0763092
- ema_slope_100 : 0.065292
- rsi : 0.466959
- adx : 0.407119
- kc_percentage : 0.315784
- kc_width_percentage : 0.0409542
- volume_ema_diff : -0.199221
- volume_ema1 : 49013.404443595
- volume_ema2 : 61207.159327065
- chop : 26.2867
- regime : bull_high ¸
- 5m
- ema9 : 0.0644007
- ema21 : 0.0647237
- ema50 : 0.0646272
- ema100 : 0.0648649
- price_ema9_diff : -0.0071541
- ema9_ema21_diff : -0.00499064
- ema21_ema50_diff : 0.00149262
- price_ema100_diff : -0.014259
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.173148
- ema_slope_21 : -0.0509773
- ema_slope_50 : 0.00255085
- ema_slope_100 : -0.00557081
- rsi : 0.362054
- adx : 0.301614
- kc_percentage : -0.0714201
- kc_width_percentage : 0.0213037
- volume_ema_diff : -0.509976
- volume_ema1 : 15477.273877573
- volume_ema2 : 31584.77934872
- chop : 29.5154
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87707.1
- 5m_price_ema100_diff:
0.000420901
- 5m_price:
87744.1
- 5m_correlation_with_coin:
-0.15322
- btc_indicators
- 15m_ema100:
87616.1
- 15m_price_ema100_diff:
0.00146052
- 15m_price:
87744.1
- 15m_correlation_with_coin:
-0.076994
- btc_indicators
- 1H_ema100:
87569.7
- 1H_price_ema100_diff:
0.00199138
- 1H_price:
87744.1
- 1H_correlation_with_coin:
0.010118
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -5.2053981907163 [ms_dist_from_last_low_pct] => 2.4523160762943 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -5.2053981907163 [ms_dist_from_last_low_pct] => 0.3611241953211 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.8721934369603 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => -5.2053981907163 [ms_dist_from_last_low_pct] => 0.3611241953211 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.8721934369603 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.36%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.19%
TP to Pivot Distance
0.0025
3.79%
| 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
-5.21%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
1.62%
TP to Pivot Distance
0.0034
5.26%
| 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
-5.21%
Dist From Last Low Pct
2.45%
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
8.88%
TP to Pivot Distance
0.0034
5.26%
| 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 03:32:26 |
28 Dec 2025 05:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06394 | 0.06342 | 0.06497 | 1.98 | 0.04404 |
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 0.06394
- Stop Loss: 0.06342
- Take Profit: 0.06497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06342 - 0.06394 = -0.00051999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06394 - 0.06497 = -0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051999999999999 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.3191 | 100 | 15519.5353 | 9.92 |
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 -0.00051999999999999
Taille de position = 8 / -0.00051999999999999 = -15384.62
Taille de position USD = -15384.62 x 0.06394 = -983.69
Donc, tu peux acheter -15384.62 avec un stoploss a 0.06342
Avec un position size USD de -983.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -15384.62
- Taille de position USD -983.69
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5005 % | 61.54 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06498
[stop_loss] => 0.06342
[rr_ratio] => 2
[closed_at] => 2025-12-28 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06524
[stop_loss] => 0.06342
[rr_ratio] => 2.5
[closed_at] => 2025-12-28 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0655
[stop_loss] => 0.06342
[rr_ratio] => 3
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06576
[stop_loss] => 0.06342
[rr_ratio] => 3.5
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06602
[stop_loss] => 0.06342
[rr_ratio] => 4
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06628
[stop_loss] => 0.06342
[rr_ratio] => 4.5
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06654
[stop_loss] => 0.06342
[rr_ratio] => 5
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0668
[stop_loss] => 0.06342
[rr_ratio] => 5.5
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06706
[stop_loss] => 0.06342
[rr_ratio] => 6
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06732
[stop_loss] => 0.06342
[rr_ratio] => 6.5
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06758
[stop_loss] => 0.06342
[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] => 0.00143
[max_drawdown] => 0.00032
[rr_ratio] => 4.47
[high] => 0.06537000
[low] => 0.06362000
[mfe_pct] => 2.24
[mae_pct] => 0.5
[mfe_mae_ratio] => 4.47
[candles_analyzed] => 24
[start_at] => 2025-12-28T03:32:26-05:00
[end_at] => 2025-12-28T05:32:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00143
[max_drawdown] => 0.00068
[rr_ratio] => 2.1
[high] => 0.06537000
[low] => 0.06326000
[mfe_pct] => 2.24
[mae_pct] => 1.06
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 84
[start_at] => 2025-12-28T03:32:26-05:00
[end_at] => 2025-12-28T10:32:26-05:00
)
[breakout] => Array
(
[high_before] => 0.06743000
[high_after] => 0.06537000
[low_before] => 0.06362000
[low_after] => 0.06326000
[is_new_high] =>
[is_new_low] =>
)
)