Long Trade on GAS 28 Dec 2025 at 03:33:03

Take profit at 2.1461 (2.24 %) and Stop Loss at 2.0755 (1.12 %)

Long Trade on GAS

The 28 Dec 2025 at 03:33:03

With 339.7193 GAS at 2.099$ per unit.

Position size of 713.0708 $

Take profit at 2.1461 (2.24 %) and Stop Loss at 2.0755 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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 : 0.030129

15m : -0.062244

1H : -0.179544

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01569923608
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.11999
  4. ema21 : 2.06887
  5. ema50 : 1.98738
  6. ema100 : 1.923
  7. price_ema9_diff : -0.00990444
  8. ema9_ema21_diff : 0.0247105
  9. ema21_ema50_diff : 0.0410029
  10. price_ema100_diff : 0.0915181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.514165
  14. ema_slope_21 : 0.457379
  15. ema_slope_50 : 0.335601
  16. ema_slope_100 : 0.224946
  17. rsi : 0.572077
  18. adx : 0.475498
  19. kc_percentage : 0.607701
  20. kc_width_percentage : 0.11555
  21. volume_ema_diff : 0.677999
  22. volume_ema1 : 461765.13520442
  23. volume_ema2 : 275187.96109242
  24. chop : 33.3474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.1337
  29. ema21 : 2.13552
  30. ema50 : 2.10477
  31. ema100 : 2.05339
  32. price_ema9_diff : -0.0162633
  33. ema9_ema21_diff : -0.000853206
  34. ema21_ema50_diff : 0.0146089
  35. price_ema100_diff : 0.0222082
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0197146
  39. ema_slope_21 : 0.0642917
  40. ema_slope_50 : 0.103453
  41. ema_slope_100 : 0.105224
  42. rsi : 0.412297
  43. adx : 0.280404
  44. kc_percentage : 0.163927
  45. kc_width_percentage : 0.0526308
  46. volume_ema_diff : -0.0747428
  47. volume_ema1 : 112760.33400224
  48. volume_ema2 : 121869.18805484
  49. chop : 52.2481
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.12068
  54. ema21 : 2.13873
  55. ema50 : 2.14491
  56. ema100 : 2.14605
  57. price_ema9_diff : -0.0102242
  58. ema9_ema21_diff : -0.00844145
  59. ema21_ema50_diff : -0.00288273
  60. price_ema100_diff : -0.0219264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.184564
  64. ema_slope_21 : -0.0948312
  65. ema_slope_50 : -0.0299015
  66. ema_slope_100 : -0.0123523
  67. rsi : 0.284943
  68. adx : 0.319544
  69. kc_percentage : -0.125008
  70. kc_width_percentage : 0.0297103
  71. volume_ema_diff : -0.287433
  72. volume_ema1 : 38237.102793061
  73. volume_ema2 : 53661.123169667
  74. chop : 36.3215
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87707
  80. 5m_price_ema100_diff:
    0.000352729
  81. 5m_price:
    87738
  82. 5m_correlation_with_coin:
    0.030129
  83. btc_indicators
  84. 15m_ema100:
    87616
  85. 15m_price_ema100_diff:
    0.00139228
  86. 15m_price:
    87738
  87. 15m_correlation_with_coin:
    -0.062244
  88. btc_indicators
  89. 1H_ema100:
    87569.5
  90. 1H_price_ema100_diff:
    0.0019231
  91. 1H_price:
    87738
  92. 1H_correlation_with_coin:
    -0.179544
  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 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 2.262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 2.092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1175950486295
                [ms_dist_from_last_low_pct] => 0.4302103250478
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1261950286807
                [ms_bos_up] => 1
                [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 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] => 2.092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5867393278837
                [ms_dist_from_last_low_pct] => 0.4302103250478
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2581261950287
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:20:00
                        [1] => 2.092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4466911764706
                [ms_dist_from_last_low_pct] => 0.4302103250478
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0152963671128
                [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
-3.45%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
0.79%
TP to Pivot Distance
0.0559
2.60%
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 03:20:00 2.092 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
5.18%
TP to Pivot Distance
0.1159
5.40%
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 2.092 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2615
12.60%
TP to Pivot Distance
0.1159
5.40%
DateTime Price Type
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
2025-12-28 03:00:00 2.092 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:33:03
28 Dec 2025
06:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.099 2.0755 2.1461 2 1.588
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 2.099
  • Stop Loss: 2.0755
  • Take Profit: 2.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0755 - 2.099 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.099 - 2.1461 = -0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0471 / -0.0235 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
713.0708 100 339.7193 7.13
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 2.099 = -714.56

Donc, tu peux acheter -340.43 avec un stoploss a 2.0755

Avec un position size USD de -714.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0471 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -340.43
  • Taille de position USD -714.56
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
16 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1429 % 12.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.0755
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.15775
            [stop_loss] => 2.0755
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 8.67
            [high] => 2.12500000
            [low] => 2.09600000
            [mfe_pct] => 1.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:33:03-05:00
            [end_at] => 2025-12-28T05:33:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 23
            [high] => 2.16800000
            [low] => 2.09600000
            [mfe_pct] => 3.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:33:03-05:00
            [end_at] => 2025-12-28T10:33:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20200000
            [high_after] => 2.16800000
            [low_before] => 2.09200000
            [low_after] => 2.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)