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Long Trade on BTC

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Long Trade on BTC 29 Dec 2025 at 02:14:42

Take profit at 89924.0529 (0.37 %) and Stop Loss at 89424.3236 (0.19 %)

Long Trade on BTC

The 29 Dec 2025 at 02:14:42

With 0.04803 BTC at 89590.9$ per unit.

Position size of 4302.6929 $

Take profit at 89924.0529 (0.37 %) and Stop Loss at 89424.3236 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.082196

1H : 0.059347

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 111.0509508
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 89286.9
  4. ema21 : 88664.4
  5. ema50 : 88174.9
  6. ema100 : 87969.4
  7. price_ema9_diff : 0.00340445
  8. ema9_ema21_diff : 0.00702003
  9. ema21_ema50_diff : 0.00555148
  10. price_ema100_diff : 0.0184314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.152084
  14. ema_slope_21 : 0.0918005
  15. ema_slope_50 : 0.0458571
  16. ema_slope_100 : 0.0239191
  17. rsi : 0.726909
  18. adx : 0.408795
  19. kc_percentage : 1.02947
  20. kc_width_percentage : 0.0188024
  21. volume_ema_diff : 0.285016
  22. volume_ema1 : 125942587.75018
  23. volume_ema2 : 98008572.81886
  24. chop : 11.652
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 89823.5
  28. ema21 : 89584.3
  29. ema50 : 88945.2
  30. ema100 : 88459.9
  31. price_ema9_diff : -0.00259005
  32. ema9_ema21_diff : 0.00266974
  33. ema21_ema50_diff : 0.00718589
  34. price_ema100_diff : 0.0127848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.031789
  38. ema_slope_21 : 0.0662774
  39. ema_slope_50 : 0.0581005
  40. ema_slope_100 : 0.0383862
  41. rsi : 0.555525
  42. adx : 0.546451
  43. kc_percentage : 0.476558
  44. kc_width_percentage : 0.00996636
  45. volume_ema_diff : -0.0843992
  46. volume_ema1 : 35417251.440146
  47. volume_ema2 : 38681980.46612
  48. chop : 53.7386
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 89725.8
  52. ema21 : 89827.5
  53. ema50 : 89700.1
  54. ema100 : 89280.2
  55. price_ema9_diff : -0.00150432
  56. ema9_ema21_diff : -0.00113197
  57. ema21_ema50_diff : 0.00142027
  58. price_ema100_diff : 0.00347987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0225219
  62. ema_slope_21 : -0.0129125
  63. ema_slope_50 : 0.00511904
  64. ema_slope_100 : 0.0131719
  65. rsi : 0.327184
  66. adx : 0.286424
  67. kc_percentage : -0.0339485
  68. kc_width_percentage : 0.00487218
  69. volume_ema_diff : 0.108965
  70. volume_ema1 : 14951559.542124
  71. volume_ema2 : 13482444.913258
  72. chop : 36.2025
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89280.2
  77. 5m_price_ema100_diff: 
    0.00347987
  78. 5m_price: 
    89590.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88459.9
  82. 15m_price_ema100_diff: 
    0.0127848
  83. 15m_price: 
    89590.9
  84. 15m_correlation_with_coin: 
    -0.082196
  85. btc_indicators
  86. 1H_ema100: 
    87969.4
  87. 1H_price_ema100_diff: 
    0.0184314
  88. 1H_price: 
    89590.9
  89. 1H_correlation_with_coin: 
    0.059347
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 89023.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 86628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 87750
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 87666
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 87270
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 87947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 87564.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 88061.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 90357.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82395113621146
            [ms_dist_from_last_low_pct] => 2.5311039054652
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3829287213131
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 07:30:00
                    [1] => 87755.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 09:30:00
                    [1] => 88061.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 87690.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 87900
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 87452.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 87629.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 88020
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:30:00
                    [1] => 90357.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 89491
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82395113621146
            [ms_dist_from_last_low_pct] => 0.13610307181728
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.96803030472338
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 88020
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 18:30:00
                    [1] => 87594.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 19:20:00
                    [1] => 87777.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 19:50:00
                    [1] => 88400
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 87828
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 21:15:00
                    [1] => 89338.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:35:00
                    [1] => 90357.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 89845.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 90078
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:05:00
                    [1] => 89491
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51644130642332
            [ms_dist_from_last_low_pct] => 0.13610307181728
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.65593188141824
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1,830.0236
2.05%
TP to Pivot Distance
433.2471
0.48%
DateTime Price Type
2025-12-28 18:00:00 88020 ↑ High
2025-12-28 18:30:00 87594.3 ↓ Low
2025-12-28 19:20:00 87777.5 ↓ Low
2025-12-28 19:50:00 88400 ↑ High
2025-12-28 20:15:00 87828 ↓ Low
2025-12-28 21:15:00 89338.8 ↑ High
2025-12-28 23:35:00 90357.3 ↑ High
2025-12-29 01:00:00 89845.9 ↓ Low
2025-12-29 01:15:00 90078 ↑ High
2025-12-29 02:05:00 89491 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,023.7236
2.26%
TP to Pivot Distance
433.2471
0.48%
DateTime Price Type
2025-12-28 07:30:00 87755.9 ↓ Low
2025-12-28 09:30:00 88061.8 ↑ High
2025-12-28 11:15:00 87690.6 ↓ Low
2025-12-28 12:15:00 87900 ↑ High
2025-12-28 13:15:00 87452.1 ↓ Low
2025-12-28 15:00:00 87400.6 ↓ Low
2025-12-28 15:45:00 87629.1 ↑ High
2025-12-28 18:00:00 88020 ↑ High
2025-12-28 23:30:00 90357.3 ↑ High
2025-12-29 02:00:00 89491 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,796.3236
3.13%
TP to Pivot Distance
433.2471
0.48%
DateTime Price Type
2025-12-26 08:00:00 89023.8 ↑ High
2025-12-26 10:00:00 86628 ↓ Low
2025-12-26 15:00:00 87750 ↑ High
2025-12-27 02:00:00 87666 ↑ High
2025-12-27 08:00:00 87270 ↓ Low
2025-12-27 18:00:00 87947 ↑ High
2025-12-28 00:00:00 87564.8 ↓ Low
2025-12-28 09:00:00 88061.8 ↑ High
2025-12-28 15:00:00 87400.6 ↓ Low
2025-12-28 23:00:00 90357.3 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:14:42		 29 Dec 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89590.9 89424.3236 89924.0529 2 63938.1
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 89590.9
  • Stop Loss: 89424.3236
  • Take Profit: 89924.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89424.3236 - 89590.9 = -166.57639999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89590.9 - 89924.0529 = -333.1529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -333.1529 / -166.57639999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4302.6929 100 0.04803 43.03
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 -166.57639999999

Taille de position = 8 / -166.57639999999 = -0.05

Taille de position USD = -0.05 x 89590.9 = -4479.55

Donc, tu peux acheter -0.05 avec un stoploss a 89424.3236

Avec un position size USD de -4479.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -166.57639999999 = 8.33

Si Stop Loss atteint, tu perdras 8.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -333.1529 = 16.66

Si Take Profit atteint, tu gagneras 16.66$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4479.55
  • Perte potentielle 8.33
  • Gain potentiel 16.66
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2354 % 126.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89924.0529
            [entry_price] => 89590.9
            [stop_loss] => 89407.66596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89924.0529
            [entry_price] => 89590.9
            [stop_loss] => 89391.00832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89924.0529
            [entry_price] => 89590.9
            [stop_loss] => 89374.35068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89924.0529
            [entry_price] => 89590.9
            [stop_loss] => 89341.0354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 202.10000000001
            [max_drawdown] => 159.89999999999
            [rr_ratio] => 1.26
            [high] => 89793.00000000
            [low] => 89431.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:14:42-05:00
            [end_at] => 2025-12-29T04:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 202.10000000001
            [max_drawdown] => 2825.9
            [rr_ratio] => 0.07
            [high] => 89793.00000000
            [low] => 86765.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:14:42-05:00
            [end_at] => 2025-12-29T09:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90357.30000000
            [high_after] => 89793.00000000
            [low_before] => 89315.20000000
            [low_after] => 86765.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)