Long Trade on ID 28 Dec 2025 at 06:51:49

Take profit at 0.06423 (0.99 %) and Stop Loss at 0.06328 (0.5 %)

Long Trade on ID

The 28 Dec 2025 at 06:51:49

With 25307.4329 ID at 0.0636$ per unit.

Position size of 1609.5527 $

Take profit at 0.06423 (0.99 %) and Stop Loss at 0.06328 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.75
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 : -0.0561

15m : 0.126946

1H : 0.116473

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002107417748
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0640978
  4. ema21 : 0.06341
  5. ema50 : 0.061897
  6. ema100 : 0.0603495
  7. price_ema9_diff : -0.00776714
  8. ema9_ema21_diff : 0.0108468
  9. ema21_ema50_diff : 0.0244442
  10. price_ema100_diff : 0.0538605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173087
  14. ema_slope_21 : 0.208127
  15. ema_slope_50 : 0.184788
  16. ema_slope_100 : 0.141013
  17. rsi : 0.550189
  18. adx : 0.528049
  19. kc_percentage : 0.526604
  20. kc_width_percentage : 0.0748419
  21. volume_ema_diff : -0.16098
  22. volume_ema1 : 132471.38097166
  23. volume_ema2 : 157888.22838686
  24. chop : 33.6968
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0640448
  29. ema21 : 0.0642021
  30. ema50 : 0.0639813
  31. ema100 : 0.0634315
  32. price_ema9_diff : -0.00694562
  33. ema9_ema21_diff : -0.00244963
  34. ema21_ema50_diff : 0.00344961
  35. price_ema100_diff : 0.00265541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0523139
  39. ema_slope_21 : -0.0186288
  40. ema_slope_50 : 0.0165696
  41. ema_slope_100 : 0.0276796
  42. rsi : 0.434456
  43. adx : 0.295803
  44. kc_percentage : 0.198063
  45. kc_width_percentage : 0.0312629
  46. volume_ema_diff : -0.750474
  47. volume_ema1 : 12341.015241587
  48. volume_ema2 : 49457.897553067
  49. chop : 57.9857
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0637807
  54. ema21 : 0.0640106
  55. ema50 : 0.0642286
  56. ema100 : 0.0642332
  57. price_ema9_diff : -0.0028334
  58. ema9_ema21_diff : -0.00359204
  59. ema21_ema50_diff : -0.00339358
  60. price_ema100_diff : -0.00985923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.092677
  64. ema_slope_21 : -0.0658904
  65. ema_slope_50 : -0.0343171
  66. ema_slope_100 : -0.0149493
  67. rsi : 0.37096
  68. adx : 0.194509
  69. kc_percentage : -0.0127619
  70. kc_width_percentage : 0.012137
  71. volume_ema_diff : -0.727397
  72. volume_ema1 : 2547.2651612065
  73. volume_ema2 : 9344.2311451393
  74. chop : 47.3116
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87768.1
  80. 5m_price_ema100_diff:
    0.000550724
  81. 5m_price:
    87816.5
  82. 5m_correlation_with_coin:
    -0.0561
  83. btc_indicators
  84. 15m_ema100:
    87663
  85. 15m_price_ema100_diff:
    0.00192205
  86. 15m_price:
    87831.5
  87. 15m_correlation_with_coin:
    0.126946
  88. btc_indicators
  89. 1H_ema100:
    87561.1
  90. 1H_price_ema100_diff:
    0.00291638
  91. 1H_price:
    87816.5
  92. 1H_correlation_with_coin:
    0.116473
  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] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6947946018093
                [ms_dist_from_last_low_pct] => 0.23644388398486
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2894073139975
                [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 06:45:00
                        [1] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7229616031819
                [ms_dist_from_last_low_pct] => 0.23644388398486
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0422446406053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:50:00
                        [1] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7229616031819
                [ms_dist_from_last_low_pct] => 0.23644388398486
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0422446406053
                [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
-2.72%
Dist From Last Low Pct
0.24%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.25%
TP to Pivot Distance
0.0032
4.98%
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 06:50:00 0.06344 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.41%
TP to Pivot Distance
0.0042
6.48%
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 06:45:00 0.06344 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
8.68%
TP to Pivot Distance
0.0042
6.48%
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 0.06344 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:51:49
28 Dec 2025
07:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0636 0.06328 0.06423 1.97 0.04371
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 0.0636
  • Stop Loss: 0.06328
  • Take Profit: 0.06423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06328 - 0.0636 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0636 - 0.06423 = -0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1609.5527 100 25307.4329 16.10
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 0.0636 = -1590

Donc, tu peux acheter -25000 avec un stoploss a 0.06328

Avec un position size USD de -1590$

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 -0.00062999999999999 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -1590
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.99 % 15.94 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 106.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06423
            [entry_price] => 0.0636
            [stop_loss] => 0.063248
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06423
            [entry_price] => 0.0636
            [stop_loss] => 0.063216
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06423
            [entry_price] => 0.0636
            [stop_loss] => 0.063184
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06423
            [entry_price] => 0.0636
            [stop_loss] => 0.06312
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 0.79
            [high] => 0.06387000
            [low] => 0.06326000
            [mfe_pct] => 0.42
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:51:49-05:00
            [end_at] => 2025-12-28T08:51:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 9.59
            [high] => 0.06686000
            [low] => 0.06326000
            [mfe_pct] => 5.13
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:51:49-05:00
            [end_at] => 2025-12-28T13:51:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06552000
            [high_after] => 0.06686000
            [low_before] => 0.06344000
            [low_after] => 0.06326000
            [is_new_high] => 1
            [is_new_low] => 
        )

)