Long Trade on H 28 Dec 2025 at 21:43:16

Take profit at 0.1633 (1.3 %) and Stop Loss at 0.1602 (0.62 %)

Long Trade on H

The 28 Dec 2025 at 21:43:16

With 7892.9526 H at 0.1612$ per unit.

Position size of 1272.6597 $

Take profit at 0.1633 (1.3 %) and Stop Loss at 0.1602 (0.62 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.020817

15m : 0.029122

1H : -0.17503

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006757082643
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.162427
  4. ema21 : 0.160628
  5. ema50 : 0.158255
  6. ema100 : 0.157112
  7. price_ema9_diff : -0.00731071
  8. ema9_ema21_diff : 0.011201
  9. ema21_ema50_diff : 0.0149933
  10. price_ema100_diff : 0.0262717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252032
  14. ema_slope_21 : 0.235945
  15. ema_slope_50 : 0.142775
  16. ema_slope_100 : 0.0786505
  17. rsi : 0.524607
  18. adx : 0.251911
  19. kc_percentage : 0.529317
  20. kc_width_percentage : 0.0999641
  21. volume_ema_diff : -0.162644
  22. volume_ema1 : 292298.99066852
  23. volume_ema2 : 349073.84231468
  24. chop : 50.966
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.162798
  29. ema21 : 0.163076
  30. ema50 : 0.162044
  31. ema100 : 0.160329
  32. price_ema9_diff : -0.00957211
  33. ema9_ema21_diff : -0.00170609
  34. ema21_ema50_diff : 0.00636787
  35. price_ema100_diff : 0.00567984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0791858
  39. ema_slope_21 : -0.02957
  40. ema_slope_50 : 0.0259861
  41. ema_slope_100 : 0.0361499
  42. rsi : 0.477068
  43. adx : 0.138199
  44. kc_percentage : 0.175198
  45. kc_width_percentage : 0.0351514
  46. volume_ema_diff : -0.738862
  47. volume_ema1 : 26197.793529917
  48. volume_ema2 : 100321.80060068
  49. chop : 71.1572
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.162161
  54. ema21 : 0.162565
  55. ema50 : 0.163069
  56. ema100 : 0.163158
  57. price_ema9_diff : -0.0056833
  58. ema9_ema21_diff : -0.002484
  59. ema21_ema50_diff : -0.00308923
  60. price_ema100_diff : -0.011756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0360746
  64. ema_slope_21 : -0.0340855
  65. ema_slope_50 : -0.0238442
  66. ema_slope_100 : -0.011475
  67. rsi : 0.34035
  68. adx : 0.159113
  69. kc_percentage : -0.000246147
  70. kc_width_percentage : 0.016084
  71. volume_ema_diff : -0.116233
  72. volume_ema1 : 21282.396935262
  73. volume_ema2 : 24081.46718469
  74. chop : 52.5015
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88015.4
  80. 5m_price_ema100_diff:
    0.0119581
  81. 5m_price:
    89068
  82. 5m_correlation_with_coin:
    0.020817
  83. btc_indicators
  84. 15m_ema100:
    87855.1
  85. 15m_price_ema100_diff:
    0.0136558
  86. 15m_price:
    89054.9
  87. 15m_correlation_with_coin:
    0.029122
  88. btc_indicators
  89. 1H_ema100:
    87751.8
  90. 1H_price_ema100_diff:
    0.0149991
  91. 1H_price:
    89068
  92. 1H_correlation_with_coin:
    -0.17503
  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 16:00:00
                        [1] => 0.17049
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 13:00:00
                        [1] => 0.14833
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.15768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 09:00:00
                        [1] => 0.15009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 0.16147
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.15109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.16924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.16085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4965729142047
                [ms_dist_from_last_low_pct] => 0.4849238420889
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2160397886229
                [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] => 2025-12-28 03:15:00
                        [1] => 0.15461
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.15219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 0.1547
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 12:30:00
                        [1] => 0.16519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 14:30:00
                        [1] => 0.15843
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:45:00
                        [1] => 0.16924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 18:30:00
                        [1] => 0.16531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.16129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 21:30:00
                        [1] => 0.16085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.226120621862
                [ms_dist_from_last_low_pct] => 0.4849238420889
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27354678271681
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:05:00
                        [1] => 0.16342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 18:35:00
                        [1] => 0.16531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.16129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 19:25:00
                        [1] => 0.16487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 20:00:00
                        [1] => 0.16437
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.16184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 20:40:00
                        [1] => 0.16331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 20:45:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 21:15:00
                        [1] => 0.16328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 21:40:00
                        [1] => 0.16085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0105340519353
                [ms_dist_from_last_low_pct] => 0.4849238420889
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.510724277277
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.01%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2025-12-28 18:05:00 0.16342 ↓ Low
2025-12-28 18:35:00 0.16531 ↑ High
2025-12-28 19:00:00 0.16129 ↓ Low
2025-12-28 19:25:00 0.16487 ↑ High
2025-12-28 20:00:00 0.16437 ↑ High
2025-12-28 20:15:00 0.16184 ↓ Low
2025-12-28 20:40:00 0.16331 ↑ High
2025-12-28 20:45:00 0.162 ↓ Low
2025-12-28 21:15:00 0.16328 ↑ High
2025-12-28 21:40:00 0.16085 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
5.00%
TP to Pivot Distance
0.0059
3.64%
DateTime Price Type
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
2025-12-28 15:45:00 0.16924 ↑ High
2025-12-28 18:30:00 0.16531 ↑ High
2025-12-28 19:00:00 0.16129 ↓ Low
2025-12-28 21:30:00 0.16085 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
7.41%
TP to Pivot Distance
0.0072
4.40%
DateTime Price Type
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
2025-12-28 15:00:00 0.16924 ↑ High
2025-12-28 21:00:00 0.16085 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
21:43:16
28 Dec 2025
22:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1602 0.1633 2.1 0.125
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 0.1612
  • Stop Loss: 0.1602
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1602 - 0.1612 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1633 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1272.6597 100 7892.9526 12.73
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1612 = -1289.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1602

Avec un position size USD de -1289.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1289.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.3 % 16.58 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
16.58 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1602
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1602
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1602
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1602
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1602
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1602
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1602
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1602
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1602
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1602
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1602
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 84.67
            [high] => 0.16374000
            [low] => 0.16117000
            [mfe_pct] => 1.58
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 84.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T21:43:16-05:00
            [end_at] => 2025-12-28T23:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01352
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.17472000
            [low] => 0.16117000
            [mfe_pct] => 8.39
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 450.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T21:43:16-05:00
            [end_at] => 2025-12-29T04:43:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16531000
            [high_after] => 0.17156000
            [low_before] => 0.16085000
            [low_after] => 0.16117000
            [is_new_high] => 1
            [is_new_low] => 
        )

)