Long Trade on H 28 Dec 2025 at 14:37:46

Take profit at 0.1622 (2.21 %) and Stop Loss at 0.157 (1.07 %)

Long Trade on H

The 28 Dec 2025 at 14:37:46

With 4551.5294 H at 0.1587$ per unit.

Position size of 722.4188 $

Take profit at 0.1622 (2.21 %) and Stop Loss at 0.157 (1.07 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.084103

15m : -0.195175

1H : 0.270312

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001171767293
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.15951
  4. ema21 : 0.157806
  5. ema50 : 0.156381
  6. ema100 : 0.155564
  7. price_ema9_diff : -0.00495628
  8. ema9_ema21_diff : 0.0107985
  9. ema21_ema50_diff : 0.00911056
  10. price_ema100_diff : 0.020285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258602
  14. ema_slope_21 : 0.151856
  15. ema_slope_50 : 0.0756798
  16. ema_slope_100 : 0.0425984
  17. rsi : 0.526958
  18. adx : 0.230327
  19. kc_percentage : 0.548411
  20. kc_width_percentage : 0.105863
  21. volume_ema_diff : 0.196968
  22. volume_ema1 : 383607.5561078
  23. volume_ema2 : 320482.55956587
  24. chop : 38.122
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.161475
  29. ema21 : 0.160793
  30. ema50 : 0.158977
  31. ema100 : 0.157721
  32. price_ema9_diff : -0.0170671
  33. ema9_ema21_diff : 0.0042437
  34. ema21_ema50_diff : 0.0114211
  35. price_ema100_diff : 0.00633277
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0934872
  39. ema_slope_21 : 0.10579
  40. ema_slope_50 : 0.0916669
  41. ema_slope_100 : 0.0588728
  42. rsi : 0.554402
  43. adx : 0.419911
  44. kc_percentage : 0.208286
  45. kc_width_percentage : 0.0463999
  46. volume_ema_diff : -0.588357
  47. volume_ema1 : 39505.891583867
  48. volume_ema2 : 95971.366399023
  49. chop : 64.4975
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.161017
  54. ema21 : 0.161459
  55. ema50 : 0.161151
  56. ema100 : 0.159998
  57. price_ema9_diff : -0.0142694
  58. ema9_ema21_diff : -0.00273466
  59. ema21_ema50_diff : 0.00191049
  60. price_ema100_diff : -0.00799165
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0795388
  64. ema_slope_21 : -0.0367396
  65. ema_slope_50 : 0.00163082
  66. ema_slope_100 : 0.0173885
  67. rsi : 0.356045
  68. adx : 0.178403
  69. kc_percentage : -0.0757139
  70. kc_width_percentage : 0.0298513
  71. volume_ema_diff : 0.883528
  72. volume_ema1 : 67124.123756957
  73. volume_ema2 : 35637.431869537
  74. chop : 46.626
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87760.9
  80. 5m_price_ema100_diff:
    -0.00194785
  81. 5m_price:
    87590
  82. 5m_correlation_with_coin:
    0.084103
  83. btc_indicators
  84. 15m_ema100:
    87709.9
  85. 15m_price_ema100_diff:
    -0.00135657
  86. 15m_price:
    87591
  87. 15m_correlation_with_coin:
    -0.195175
  88. btc_indicators
  89. 1H_ema100:
    87647.7
  90. 1H_price_ema100_diff:
    -0.000658748
  91. 1H_price:
    87590
  92. 1H_correlation_with_coin:
    0.270312
  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] => -4.8776119402985
                [ms_dist_from_last_low_pct] => 5.453703090873
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 13
                [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 19:30:00
                        [1] => 0.15478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 0.15787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.15598
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.15109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 0.15461
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.15219
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 0.1547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:30:00
                        [1] => 0.16519
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 14:30:00
                        [1] => 0.15843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5474302318542
                [ms_dist_from_last_low_pct] => 0.56807422836585
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2668686486145
                [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 06:40:00
                        [1] => 0.15384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 07:20:00
                        [1] => 0.15904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:15:00
                        [1] => 0.16635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 0.1547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 11:05:00
                        [1] => 0.16289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 12:40:00
                        [1] => 0.16519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 13:50:00
                        [1] => 0.16063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 14:15:00
                        [1] => 0.16248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 14:35:00
                        [1] => 0.15843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9387001477105
                [ms_dist_from_last_low_pct] => 0.56807422836585
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5563340276463
                [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
-1.94%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.01%
TP to Pivot Distance
0.0053
3.27%
DateTime Price Type
2025-12-28 06:40:00 0.15384 ↓ Low
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 10:15:00 0.1547 ↓ Low
2025-12-28 11:05:00 0.16289 ↑ High
2025-12-28 12:40:00 0.16519 ↑ High
2025-12-28 13:50:00 0.16063 ↓ Low
2025-12-28 14:15:00 0.16248 ↑ High
2025-12-28 14:35:00 0.15843 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.76%
TP to Pivot Distance
0.0053
3.27%
DateTime Price Type
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 10:15:00 0.1547 ↓ Low
2025-12-28 12:30:00 0.16519 ↑ High
2025-12-28 14:30:00 0.15843 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
5.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
0.0087
5.52%
TP to Pivot Distance
0.0083
5.11%
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
14:37:46
28 Dec 2025
15:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.157 0.1622 2.06 0.1247
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 0.1587
  • Stop Loss: 0.157
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1587 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1622 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
722.4188 100 4551.5294 7.22
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1587 = -746.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.157

Avec un position size USD de -746.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -746.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.21 % 15.93 $
SL % Target SL $ Target
1.07 % 7.74 $
PNL PNL %
15.93 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.157
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.157
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.157
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.157
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.157
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.157
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.157
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16805
            [stop_loss] => 0.157
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.157
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16924000
            [low] => 0.15892000
            [mfe_pct] => 6.64
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T14:37:46-05:00
            [end_at] => 2025-12-28T16:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16924000
            [low] => 0.15892000
            [mfe_pct] => 6.64
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T14:37:46-05:00
            [end_at] => 2025-12-28T21:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16519000
            [high_after] => 0.16924000
            [low_before] => 0.15653000
            [low_after] => 0.15892000
            [is_new_high] => 1
            [is_new_low] => 
        )

)