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Long Trade on BTC

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Long Trade on BTC 29 Dec 2025 at 02:24:28

Take profit at 89842.0198 (0.37 %) and Stop Loss at 89343.8401 (0.19 %)

Long Trade on BTC

The 29 Dec 2025 at 02:24:28

With 0.04818 BTC at 89509.9$ per unit.

Position size of 4312.1746 $

Take profit at 89842.0198 (0.37 %) and Stop Loss at 89343.8401 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.71
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 : -0.015582

1H : -0.12196

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 110.7065868
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 89270.7
  4. ema21 : 88657.1
  5. ema50 : 88171.8
  6. ema100 : 87967.8
  7. price_ema9_diff : 0.00267919
  8. ema9_ema21_diff : 0.00692094
  9. ema21_ema50_diff : 0.00550419
  10. price_ema100_diff : 0.0175292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.150545
  14. ema_slope_21 : 0.0911008
  15. ema_slope_50 : 0.0455553
  16. ema_slope_100 : 0.0237668
  17. rsi : 0.704924
  18. adx : 0.408327
  19. kc_percentage : 0.984612
  20. kc_width_percentage : 0.0188721
  21. volume_ema_diff : 0.356245
  22. volume_ema1 : 134249056.85314
  23. volume_ema2 : 98985804.478031
  24. chop : 11.6599
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 89770.1
  28. ema21 : 89582
  29. ema50 : 88970.3
  30. ema100 : 88489.4
  31. price_ema9_diff : -0.00289942
  32. ema9_ema21_diff : 0.00209969
  33. ema21_ema50_diff : 0.00687529
  34. price_ema100_diff : 0.0115319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163553
  38. ema_slope_21 : 0.0560608
  39. ema_slope_50 : 0.0539337
  40. ema_slope_100 : 0.0365043
  41. rsi : 0.536775
  42. adx : 0.519173
  43. kc_percentage : 0.386578
  44. kc_width_percentage : 0.00954494
  45. volume_ema_diff : -0.291311
  46. volume_ema1 : 26559670.205163
  47. volume_ema2 : 37477196.057345
  48. chop : 53.064
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 89655.6
  52. ema21 : 89776.4
  53. ema50 : 89684.4
  54. ema100 : 89267.6
  55. price_ema9_diff : -0.00162528
  56. ema9_ema21_diff : -0.00134631
  57. ema21_ema50_diff : 0.00102656
  58. price_ema100_diff : 0.0027137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0314703
  62. ema_slope_21 : -0.0188833
  63. ema_slope_50 : 0.00124661
  64. ema_slope_100 : 0.0113547
  65. rsi : 0.302156
  66. adx : 0.320617
  67. kc_percentage : -0.0994063
  68. kc_width_percentage : 0.00487059
  69. volume_ema_diff : 0.0350791
  70. volume_ema1 : 13855173.960341
  71. volume_ema2 : 13385618.315819
  72. chop : 35.1808
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89267.6
  77. 5m_price_ema100_diff: 
    0.0027137
  78. 5m_price: 
    89509.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88489.4
  82. 15m_price_ema100_diff: 
    0.011863
  83. 15m_price: 
    89539.2
  84. 15m_correlation_with_coin: 
    -0.015582
  85. btc_indicators
  86. 1H_ema100: 
    87967.8
  87. 1H_price_ema100_diff: 
    0.0175292
  88. 1H_price: 
    89509.9
  89. 1H_correlation_with_coin: 
    -0.12196
    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] => -0.93882840678064
            [ms_dist_from_last_low_pct] => 2.4123404187157
            [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 02:15:00
                    [1] => 89479.2
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.93882840678064
            [ms_dist_from_last_low_pct] => 0.033303829269822
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98134538529625
            [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 18:15:00
                    [1] => 87792.2
                    [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 02:20:00
                    [1] => 89479.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63167477075424
            [ms_dist_from_last_low_pct] => 0.033303829269822
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66920580425395
            [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
-0.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1,749.5401
1.96%
TP to Pivot Distance
515.2802
0.57%
DateTime Price Type
2025-12-28 18:15:00 87792.2 ↑ 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 02:20:00 89479.2 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,943.2401
2.18%
TP to Pivot Distance
515.2802
0.57%
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 02:15:00 89479.2 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.41%
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
2,715.8401
3.04%
TP to Pivot Distance
515.2802
0.57%
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
02:24:28		 29 Dec 2025
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89509.9 89343.8401 89842.0198 2 63840.1
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 89509.9
  • Stop Loss: 89343.8401
  • Take Profit: 89842.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89343.8401 - 89509.9 = -166.05989999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89509.9 - 89842.0198 = -332.1198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -332.1198 / -166.05989999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4312.1746 100 0.04818 43.12
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 -166.05989999999

Taille de position = 8 / -166.05989999999 = -0.05

Taille de position USD = -0.05 x 89509.9 = -4475.5

Donc, tu peux acheter -0.05 avec un stoploss a 89343.8401

Avec un position size USD de -4475.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -166.05989999999 = 8.3

Si Stop Loss atteint, tu perdras 8.3$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -332.1198 = 16.61

Si Take Profit atteint, tu gagneras 16.61$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4475.5
  • Perte potentielle 8.3
  • Gain potentiel 16.61
  • 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
-0.2839 % 153.05 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89842.0198
            [entry_price] => 89509.9
            [stop_loss] => 89327.23411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89842.0198
            [entry_price] => 89509.9
            [stop_loss] => 89310.62812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89842.0198
            [entry_price] => 89509.9
            [stop_loss] => 89294.02213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89842.0198
            [entry_price] => 89509.9
            [stop_loss] => 89260.81015
            [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] => 283.10000000001
            [max_drawdown] => 129.89999999999
            [rr_ratio] => 2.18
            [high] => 89793.00000000
            [low] => 89380.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:24:28-05:00
            [end_at] => 2025-12-29T04:24:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 283.10000000001
            [max_drawdown] => 2744.9
            [rr_ratio] => 0.1
            [high] => 89793.00000000
            [low] => 86765.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:24:28-05:00
            [end_at] => 2025-12-29T09:24:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90357.30000000
            [high_after] => 89793.00000000
            [low_before] => 89329.90000000
            [low_after] => 86765.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)