Long Trade on ID 28 Dec 2025 at 03:55:27

Take profit at 0.06464 (1.32 %) and Stop Loss at 0.06338 (0.66 %)

Long Trade on ID

The 28 Dec 2025 at 03:55:27

With 18982.7013 ID at 0.0638$ per unit.

Position size of 1211.0963 $

Take profit at 0.06464 (1.32 %) and Stop Loss at 0.06338 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.090225

15m : -0.111993

1H : 0.010635

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002809575538
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0640588
  4. ema21 : 0.0631502
  5. ema50 : 0.0616363
  6. ema100 : 0.0603579
  7. price_ema9_diff : -0.00404125
  8. ema9_ema21_diff : 0.0143875
  9. ema21_ema50_diff : 0.0245629
  10. price_ema100_diff : 0.057028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217213
  14. ema_slope_21 : 0.232681
  15. ema_slope_50 : 0.187605
  16. ema_slope_100 : 0.130813
  17. rsi : 0.590229
  18. adx : 0.523475
  19. kc_percentage : 0.613447
  20. kc_width_percentage : 0.0799397
  21. volume_ema_diff : 0.574282
  22. volume_ema1 : 258082.10386801
  23. volume_ema2 : 163936.33878124
  24. chop : 31.1177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0643814
  29. ema21 : 0.0643147
  30. ema50 : 0.0637936
  31. ema100 : 0.0629287
  32. price_ema9_diff : -0.00903092
  33. ema9_ema21_diff : 0.00103738
  34. ema21_ema50_diff : 0.00816704
  35. price_ema100_diff : 0.0138447
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0776286
  39. ema_slope_21 : 0.0850848
  40. ema_slope_50 : 0.071961
  41. ema_slope_100 : 0.0640061
  42. rsi : 0.452792
  43. adx : 0.389794
  44. kc_percentage : 0.286011
  45. kc_width_percentage : 0.0388707
  46. volume_ema_diff : -0.363117
  47. volume_ema1 : 37972.754817485
  48. volume_ema2 : 59622.903060874
  49. chop : 26.4353
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0639704
  54. ema21 : 0.064356
  55. ema50 : 0.0643871
  56. ema100 : 0.064124
  57. price_ema9_diff : -0.00266448
  58. ema9_ema21_diff : -0.00599159
  59. ema21_ema50_diff : -0.000482846
  60. price_ema100_diff : -0.00505349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.207791
  64. ema_slope_21 : -0.117598
  65. ema_slope_50 : -0.0331433
  66. ema_slope_100 : -0.00481004
  67. rsi : 0.365488
  68. adx : 0.303461
  69. kc_percentage : -0.0225428
  70. kc_width_percentage : 0.0161613
  71. volume_ema_diff : -0.787102
  72. volume_ema1 : 4054.6550753518
  73. volume_ema2 : 19045.070435833
  74. chop : 34.6767
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87726
  80. 5m_price_ema100_diff:
    0.000532576
  81. 5m_price:
    87772.8
  82. 5m_correlation_with_coin:
    -0.090225
  83. btc_indicators
  84. 15m_ema100:
    87623.2
  85. 15m_price_ema100_diff:
    0.0017629
  86. 15m_price:
    87777.7
  87. 15m_correlation_with_coin:
    -0.111993
  88. btc_indicators
  89. 1H_ema100:
    87570.2
  90. 1H_price_ema100_diff:
    0.00231261
  91. 1H_price:
    87772.8
  92. 1H_correlation_with_coin:
    0.010635
  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] => -4.9681150823076
                [ms_dist_from_last_low_pct] => 2.708767430678
                [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 03:30:00
                        [1] => 0.06362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9681150823076
                [ms_dist_from_last_low_pct] => 0.72304306821754
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9886828041497
                [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 23:35:00
                        [1] => 0.06422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:10:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.06375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.06382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 02:05:00
                        [1] => 0.06743
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:35:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:55:00
                        [1] => 0.06415
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1091192517537
                [ms_dist_from_last_low_pct] => 0.72304306821754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.83307136120717
                [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
-0.11%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0028
4.32%
DateTime Price Type
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 03:35:00 0.06362 ↓ Low
2025-12-28 03:55:00 0.06415 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.56%
TP to Pivot Distance
0.0038
5.80%
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 03:30:00 0.06362 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
2.71%
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
8.82%
TP to Pivot Distance
0.0038
5.80%
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
03:55:27
28 Dec 2025
04:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0638 0.06338 0.06464 2 0.04454
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 0.0638
  • Stop Loss: 0.06338
  • Take Profit: 0.06464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06338 - 0.0638 = -0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0638 - 0.06464 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00041999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.0963 100 18982.7013 12.11
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 -0.00041999999999999

Taille de position = 8 / -0.00041999999999999 = -19047.62

Taille de position USD = -19047.62 x 0.0638 = -1215.24

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06338

Avec un position size USD de -1215.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1215.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.95 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
15.95 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06464
            [stop_loss] => 0.06338
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06485
            [stop_loss] => 0.06338
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06506
            [stop_loss] => 0.06338
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06527
            [stop_loss] => 0.06338
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06548
            [stop_loss] => 0.06338
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06569
            [stop_loss] => 0.06338
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.06338
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06611
            [stop_loss] => 0.06338
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.06338
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06653
            [stop_loss] => 0.06338
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06674
            [stop_loss] => 0.06338
            [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] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06537000
            [low] => 0.06398000
            [mfe_pct] => 2.46
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:55:27-05:00
            [end_at] => 2025-12-28T05:55:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00054
            [rr_ratio] => 4
            [high] => 0.06596000
            [low] => 0.06326000
            [mfe_pct] => 3.39
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:55:27-05:00
            [end_at] => 2025-12-28T10:55:27-05:00
        )

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

)