Long Trade on ID 28 Dec 2025 at 06:18:04

Take profit at 0.06441 (1.16 %) and Stop Loss at 0.0633 (0.58 %)

Long Trade on ID

The 28 Dec 2025 at 06:18:04

With 21760.8384 ID at 0.06367$ per unit.

Position size of 1385.5126 $

Take profit at 0.06441 (1.16 %) and Stop Loss at 0.0633 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
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 : bear_medium_confirmed

BTC Correlation Score

5m : -0.062035

15m : -0.048871

1H : -0.029523

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002450885966
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0641118
  4. ema21 : 0.0634164
  5. ema50 : 0.0618997
  6. ema100 : 0.0603509
  7. price_ema9_diff : -0.00689197
  8. ema9_ema21_diff : 0.0109661
  9. ema21_ema50_diff : 0.0245016
  10. price_ema100_diff : 0.0549961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174945
  14. ema_slope_21 : 0.208984
  15. ema_slope_50 : 0.185166
  16. ema_slope_100 : 0.141208
  17. rsi : 0.55669
  18. adx : 0.529167
  19. kc_percentage : 0.540282
  20. kc_width_percentage : 0.0740685
  21. volume_ema_diff : -0.208605
  22. volume_ema1 : 124179.83096876
  23. volume_ema2 : 156912.75191593
  24. chop : 33.6764
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0641784
  29. ema21 : 0.0642811
  30. ema50 : 0.0639711
  31. ema100 : 0.0632532
  32. price_ema9_diff : -0.00792204
  33. ema9_ema21_diff : -0.0015986
  34. ema21_ema50_diff : 0.00484625
  35. price_ema100_diff : 0.006588
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0760772
  39. ema_slope_21 : -0.021375
  40. ema_slope_50 : 0.0200565
  41. ema_slope_100 : 0.0348302
  42. rsi : 0.429423
  43. adx : 0.329111
  44. kc_percentage : 0.218787
  45. kc_width_percentage : 0.0342705
  46. volume_ema_diff : -0.614631
  47. volume_ema1 : 18472.273561863
  48. volume_ema2 : 47934.04617078
  49. chop : 57.8809
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0640813
  54. ema21 : 0.0642941
  55. ema50 : 0.0643968
  56. ema100 : 0.0643298
  57. price_ema9_diff : -0.00641947
  58. ema9_ema21_diff : -0.00331002
  59. ema21_ema50_diff : -0.00159436
  60. price_ema100_diff : -0.0102565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0740722
  64. ema_slope_21 : -0.0335456
  65. ema_slope_50 : -0.0129365
  66. ema_slope_100 : -0.00257495
  67. rsi : 0.339095
  68. adx : 0.142691
  69. kc_percentage : -0.171796
  70. kc_width_percentage : 0.0143654
  71. volume_ema_diff : -0.0585453
  72. volume_ema1 : 10691.214654035
  73. volume_ema2 : 11356.059384222
  74. chop : 35.5612
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87765.5
  80. 5m_price_ema100_diff:
    0.00125089
  81. 5m_price:
    87875.3
  82. 5m_correlation_with_coin:
    -0.062035
  83. btc_indicators
  84. 15m_ema100:
    87646.1
  85. 15m_price_ema100_diff:
    0.00261407
  86. 15m_price:
    87875.3
  87. 15m_correlation_with_coin:
    -0.048871
  88. btc_indicators
  89. 1H_ema100:
    87562.3
  90. 1H_price_ema100_diff:
    0.00357457
  91. 1H_price:
    87875.3
  92. 1H_correlation_with_coin:
    -0.029523
  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 14:00:00
                        [1] => 0.06124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 0.05974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.05779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.05976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.06687
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.06839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.06239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.06743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.06362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6503040189827
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9886828041497
                [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 16:15:00
                        [1] => 0.06361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.06279
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 0.06839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.06239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.06354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:30:00
                        [1] => 0.06422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.06743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.06537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.06362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6770689918923
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7507073247407
                [ms_bos_up] => 0
                [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] => 2025-12-28 00:20:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.06375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.06382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:05:00
                        [1] => 0.06743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 03:35:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 04:05:00
                        [1] => 0.06496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:50:00
                        [1] => 0.0641
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 0.06537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.06362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6770689918923
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7507073247407
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.51%
TP to Pivot Distance
0.0030
4.69%
DateTime Price Type
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 04:05:00 0.06496 ↑ High
2025-12-28 04:50:00 0.0641 ↓ Low
2025-12-28 05:05:00 0.06537 ↑ High
2025-12-28 06:15:00 0.06362 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.44%
TP to Pivot Distance
0.0040
6.18%
DateTime Price Type
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
2025-12-28 05:00:00 0.06537 ↑ High
2025-12-28 06:15:00 0.06362 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
8.70%
TP to Pivot Distance
0.0040
6.18%
DateTime Price Type
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
2025-12-28 06:00:00 0.06362 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:18:04
28 Dec 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06367 0.0633 0.06441 2 0.04505
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 0.06367
  • Stop Loss: 0.0633
  • Take Profit: 0.06441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0633 - 0.06367 = -0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06367 - 0.06441 = -0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00037000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1385.5126 100 21760.8384 13.86
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 -0.00037000000000001

Taille de position = 8 / -0.00037000000000001 = -21621.62

Taille de position USD = -21621.62 x 0.06367 = -1376.65

Donc, tu peux acheter -21621.62 avec un stoploss a 0.0633

Avec un position size USD de -1376.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1376.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.1 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6439 % 110.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06367
            [stop_loss] => 0.063263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06367
            [stop_loss] => 0.063226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06367
            [stop_loss] => 0.063189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06367
            [stop_loss] => 0.063115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 0.59
            [high] => 0.06391000
            [low] => 0.06326000
            [mfe_pct] => 0.38
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:18:04-05:00
            [end_at] => 2025-12-28T08:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 7.78
            [high] => 0.06686000
            [low] => 0.06326000
            [mfe_pct] => 5.01
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:18:04-05:00
            [end_at] => 2025-12-28T13:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06652000
            [high_after] => 0.06654000
            [low_before] => 0.06362000
            [low_after] => 0.06326000
            [is_new_high] => 1
            [is_new_low] => 
        )

)