Long Trade on ID 28 Dec 2025 at 06:37:02

Take profit at 0.06437 (1 %) and Stop Loss at 0.06341 (0.5 %)

Long Trade on ID

The 28 Dec 2025 at 06:37:02

With 25115.6797 ID at 0.06373$ per unit.

Position size of 1600.6223 $

Take profit at 0.06437 (1 %) and Stop Loss at 0.06341 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.81
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_low

BTC Correlation Score

5m : -0.059511

15m : 0.121175

1H : 0.086193

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002123507464
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0641238
  4. ema21 : 0.0634218
  5. ema50 : 0.0619021
  6. ema100 : 0.0603521
  7. price_ema9_diff : -0.00614213
  8. ema9_ema21_diff : 0.0110684
  9. ema21_ema50_diff : 0.0245507
  10. price_ema100_diff : 0.0559695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176538
  14. ema_slope_21 : 0.209719
  15. ema_slope_50 : 0.185489
  16. ema_slope_100 : 0.141375
  17. rsi : 0.562386
  18. adx : 0.528962
  19. kc_percentage : 0.551705
  20. kc_width_percentage : 0.0741243
  21. volume_ema_diff : -0.175293
  22. volume_ema1 : 129968.5935407
  23. volume_ema2 : 157593.78280675
  24. chop : 33.6801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0641315
  29. ema21 : 0.0642523
  30. ema50 : 0.063982
  31. ema100 : 0.0633474
  32. price_ema9_diff : -0.00626118
  33. ema9_ema21_diff : -0.00188039
  34. ema21_ema50_diff : 0.00422502
  35. price_ema100_diff : 0.00603892
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0529683
  39. ema_slope_21 : -0.0155396
  40. ema_slope_50 : 0.0201539
  41. ema_slope_100 : 0.0321245
  42. rsi : 0.446551
  43. adx : 0.314014
  44. kc_percentage : 0.244016
  45. kc_width_percentage : 0.0320639
  46. volume_ema_diff : -0.65224
  47. volume_ema1 : 16197.954938398
  48. volume_ema2 : 46578.010904954
  49. chop : 60.446
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0638943
  54. ema21 : 0.0641256
  55. ema50 : 0.0643008
  56. ema100 : 0.0642705
  57. price_ema9_diff : -0.002572
  58. ema9_ema21_diff : -0.00360747
  59. ema21_ema50_diff : -0.00272435
  60. price_ema100_diff : -0.00840989
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0945407
  64. ema_slope_21 : -0.0574212
  65. ema_slope_50 : -0.0269907
  66. ema_slope_100 : -0.0102414
  67. rsi : 0.373733
  68. adx : 0.162534
  69. kc_percentage : -0.00279632
  70. kc_width_percentage : 0.0119314
  71. volume_ema_diff : -0.583265
  72. volume_ema1 : 4273.0282914802
  73. volume_ema2 : 10253.60927485
  74. chop : 43.1892
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87766.1
  80. 5m_price_ema100_diff:
    0.000714032
  81. 5m_price:
    87828.8
  82. 5m_correlation_with_coin:
    -0.059511
  83. btc_indicators
  84. 15m_ema100:
    87657.7
  85. 15m_price_ema100_diff:
    0.00199053
  86. 15m_price:
    87832.2
  87. 15m_correlation_with_coin:
    0.121175
  88. btc_indicators
  89. 1H_ema100:
    87561.3
  90. 1H_price_ema100_diff:
    0.00305406
  91. 1H_price:
    87828.8
  92. 1H_correlation_with_coin:
    0.086193
  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] => 6
                [ms_bars_since_swing_low] => 1
                [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 00:30:00
                        [1] => 0.06394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.06375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.06382
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 02:05:00
                        [1] => 0.06743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 03:35:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 04:05:00
                        [1] => 0.06496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 04:50:00
                        [1] => 0.0641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 0.06537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.06362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:35:00
                        [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] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0031
4.75%
DateTime Price Type
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
2025-12-28 06:35:00 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
6 bars
Bars Since Swing Low
1 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
0.0010
1.61%
TP to Pivot Distance
0.0040
6.25%
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
0.0056
8.86%
TP to Pivot Distance
0.0040
6.25%
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
06:37:02
28 Dec 2025
07:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06373 0.06341 0.06437 2 0.04605
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 0.06373
  • Stop Loss: 0.06341
  • Take Profit: 0.06437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06341 - 0.06373 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06373 - 0.06437 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.6223 100 25115.6797 16.01
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.06373 = -1593.25

Donc, tu peux acheter -25000 avec un stoploss a 0.06341

Avec un position size USD de -1593.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -1593.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.07 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
-8.04 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7375 % 146.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06373
            [stop_loss] => 0.063378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06373
            [stop_loss] => 0.063346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06373
            [stop_loss] => 0.063314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06373
            [stop_loss] => 0.06325
            [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] => 0.00014
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.3
            [high] => 0.06387000
            [low] => 0.06326000
            [mfe_pct] => 0.22
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:37:02-05:00
            [end_at] => 2025-12-28T08:37:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00047
            [rr_ratio] => 6.66
            [high] => 0.06686000
            [low] => 0.06326000
            [mfe_pct] => 4.91
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:37:02-05:00
            [end_at] => 2025-12-28T13:37:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06570000
            [high_after] => 0.06686000
            [low_before] => 0.06362000
            [low_after] => 0.06326000
            [is_new_high] => 1
            [is_new_low] => 
        )

)