Long Trade on H 28 Dec 2025 at 10:13:43

Take profit at 0.1627 (3.43 %) and Stop Loss at 0.1546 (1.72 %)

Long Trade on H

The 28 Dec 2025 at 10:13:43

With 2981.5417 H at 0.1573$ per unit.

Position size of 469.086 $

Take profit at 0.1627 (3.43 %) and Stop Loss at 0.1546 (1.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.47
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.62
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_high

BTC Correlation Score

5m : 0.083464

15m : -0.071885

1H : -0.226298

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001788783764
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.157593
  4. ema21 : 0.156307
  5. ema50 : 0.155727
  6. ema100 : 0.156252
  7. price_ema9_diff : -0.00167124
  8. ema9_ema21_diff : 0.00822436
  9. ema21_ema50_diff : 0.00372589
  10. price_ema100_diff : 0.00689769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.067865
  14. ema_slope_21 : 0.038089
  15. ema_slope_50 : 0.0139588
  16. ema_slope_100 : -0.00399794
  17. rsi : 0.52737
  18. adx : 0.229922
  19. kc_percentage : 0.563032
  20. kc_width_percentage : 0.0968807
  21. volume_ema_diff : 0.573583
  22. volume_ema1 : 453214.52797155
  23. volume_ema2 : 288014.21783595
  24. chop : 34.7057
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.160466
  29. ema21 : 0.158612
  30. ema50 : 0.1567
  31. ema100 : 0.155619
  32. price_ema9_diff : -0.0195463
  33. ema9_ema21_diff : 0.0116892
  34. ema21_ema50_diff : 0.0122018
  35. price_ema100_diff : 0.0109884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.326582
  39. ema_slope_21 : 0.251017
  40. ema_slope_50 : 0.12947
  41. ema_slope_100 : 0.0715304
  42. rsi : 0.484598
  43. adx : 0.531438
  44. kc_percentage : 0.377273
  45. kc_width_percentage : 0.0731714
  46. volume_ema_diff : 0.695616
  47. volume_ema1 : 172540.48267316
  48. volume_ema2 : 101756.79854164
  49. chop : 21.8374
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.16068
  54. ema21 : 0.16116
  55. ema50 : 0.159422
  56. ema100 : 0.157292
  57. price_ema9_diff : -0.020854
  58. ema9_ema21_diff : -0.00297705
  59. ema21_ema50_diff : 0.0109023
  60. price_ema100_diff : 0.000239725
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124054
  64. ema_slope_21 : 0.0109687
  65. ema_slope_50 : 0.070967
  66. ema_slope_100 : 0.0643137
  67. rsi : 0.376597
  68. adx : 0.336671
  69. kc_percentage : -0.0172218
  70. kc_width_percentage : 0.0474501
  71. volume_ema_diff : -0.185744
  72. volume_ema1 : 44690.444913918
  73. volume_ema2 : 54885.054464726
  74. chop : 36.909
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87823.6
  80. 5m_price_ema100_diff:
    0.00110703
  81. 5m_price:
    87920.9
  82. 5m_correlation_with_coin:
    0.083464
  83. btc_indicators
  84. 15m_ema100:
    87696.8
  85. 15m_price_ema100_diff:
    0.00255511
  86. 15m_price:
    87920.9
  87. 15m_correlation_with_coin:
    -0.071885
  88. btc_indicators
  89. 1H_ema100:
    87670
  90. 1H_price_ema100_diff:
    0.00286123
  91. 1H_price:
    87920.9
  92. 1H_correlation_with_coin:
    -0.226298
  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 03:00:00
                        [1] => 0.15644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.14983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 16:00:00
                        [1] => 0.17049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 13:00:00
                        [1] => 0.14833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.15768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 09:00:00
                        [1] => 0.15009
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 0.16147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.15109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7462686567164
                [ms_dist_from_last_low_pct] => 3.3820901449467
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.86107617976
                [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 18:00:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 18:30:00
                        [1] => 0.16034
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.15478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 0.15787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.15598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.15109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 0.15461
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.15219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.15578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7462686567164
                [ms_dist_from_last_low_pct] => 0.26961098985749
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5234304788805
                [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] => 2025-12-28 03:20:00
                        [1] => 0.15461
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:05:00
                        [1] => 0.15219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:45:00
                        [1] => 0.15222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:20:00
                        [1] => 0.15319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:50:00
                        [1] => 0.15249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:05:00
                        [1] => 0.15699
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 07:20:00
                        [1] => 0.15904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 09:15:00
                        [1] => 0.16635
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 10:10:00
                        [1] => 0.15578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1015930267508
                [ms_dist_from_last_low_pct] => 0.26961098985749
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7852099114135
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.56%
TP to Pivot Distance
0.0048
2.95%
DateTime Price Type
2025-12-28 03:20:00 0.15461 ↑ High
2025-12-28 04:05:00 0.15219 ↓ Low
2025-12-28 04:45:00 0.15222 ↓ Low
2025-12-28 05:20:00 0.15319 ↑ High
2025-12-28 05:50:00 0.15249 ↓ Low
2025-12-28 06:05:00 0.15699 ↑ High
2025-12-28 07:20:00 0.15904 ↑ High
2025-12-28 08:45:00 0.1675 ↑ High
2025-12-28 09:15:00 0.16635 ↑ High
2025-12-28 10:10:00 0.15578 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.27%
TP to Pivot Distance
0.0048
2.95%
DateTime Price Type
2025-12-27 18:00:00 0.1568 ↓ Low
2025-12-27 18:30:00 0.16034 ↑ High
2025-12-27 19:30:00 0.15478 ↓ Low
2025-12-27 20:45:00 0.15787 ↑ High
2025-12-28 00:00:00 0.15598 ↑ High
2025-12-28 01:30:00 0.15109 ↓ Low
2025-12-28 03:15:00 0.15461 ↑ High
2025-12-28 04:00:00 0.15219 ↓ Low
2025-12-28 08:45:00 0.1675 ↑ High
2025-12-28 10:00:00 0.15578 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
3.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.06%
TP to Pivot Distance
0.0078
4.79%
DateTime Price Type
2025-12-25 03:00:00 0.15644 ↓ Low
2025-12-25 12:00:00 0.14983 ↓ Low
2025-12-25 16:00:00 0.17049 ↑ High
2025-12-26 10:00:00 0.1577 ↑ High
2025-12-26 13:00:00 0.14833 ↓ Low
2025-12-26 22:00:00 0.15768 ↑ High
2025-12-27 09:00:00 0.15009 ↓ Low
2025-12-27 15:00:00 0.16147 ↑ High
2025-12-28 01:00:00 0.15109 ↓ Low
2025-12-28 08:00:00 0.1675 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
10:13:43
28 Dec 2025
11:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1546 0.1627 2 0.1192
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 0.1573
  • Stop Loss: 0.1546
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1573 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1627 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.086 100 2981.5417 4.69
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1573 = -466.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1546

Avec un position size USD de -466.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -466.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16.1 $
SL % Target SL $ Target
1.72 % 8.05 $
PNL PNL %
16.1 $ 3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6529 % 96.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1546
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1546
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16675
            [stop_loss] => 0.1546
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1546
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.15
            [high] => 0.16289000
            [low] => 0.15470000
            [mfe_pct] => 3.55
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T10:13:43-05:00
            [end_at] => 2025-12-28T12:13:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01194
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.59
            [high] => 0.16924000
            [low] => 0.15470000
            [mfe_pct] => 7.59
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T10:13:43-05:00
            [end_at] => 2025-12-28T17:13:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16750000
            [high_after] => 0.16924000
            [low_before] => 0.15378000
            [low_after] => 0.15470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)