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Long Trade on BTC

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Long Trade on BTC 29 Dec 2025 at 02:29:13

Take profit at 89807.1613 (0.36 %) and Stop Loss at 89330.0694 (0.18 %)

Long Trade on BTC

The 29 Dec 2025 at 02:29:13

With 0.0503 BTC at 89489.1$ per unit.

Position size of 4501.7285 $

Take profit at 89807.1613 (0.36 %) and Stop Loss at 89330.0694 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.62
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 : 0.051473

1H : -0.436834

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 106.0204308
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 89266.5
  4. ema21 : 88655.2
  5. ema50 : 88171
  6. ema100 : 87967.4
  7. price_ema9_diff : 0.0024929
  8. ema9_ema21_diff : 0.0068955
  9. ema21_ema50_diff : 0.00549205
  10. price_ema100_diff : 0.0172975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.150149
  14. ema_slope_21 : 0.0909211
  15. ema_slope_50 : 0.0454778
  16. ema_slope_100 : 0.0237276
  17. rsi : 0.699491
  18. adx : 0.408327
  19. kc_percentage : 0.973471
  20. kc_width_percentage : 0.0188765
  21. volume_ema_diff : 0.378482
  22. volume_ema1 : 136876224.69568
  23. volume_ema2 : 99294883.047742
  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 : -0.00313113
  32. ema9_ema21_diff : 0.00209969
  33. ema21_ema50_diff : 0.00687529
  34. price_ema100_diff : 0.0112968
  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 : 0.362233
  44. kc_width_percentage : 0.00954715
  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 : 89622.1
  52. ema21 : 89750.2
  53. ema50 : 89676
  54. ema100 : 89266.7
  55. price_ema9_diff : -0.00148477
  56. ema9_ema21_diff : -0.00142742
  57. ema21_ema50_diff : 0.00082814
  58. price_ema100_diff : 0.00249031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0330829
  62. ema_slope_21 : -0.0207601
  63. ema_slope_50 : -0.000317086
  64. ema_slope_100 : 0.0104713
  65. rsi : 0.293622
  66. adx : 0.336386
  67. kc_percentage : -0.121752
  68. kc_width_percentage : 0.00458613
  69. volume_ema_diff : -0.105579
  70. volume_ema1 : 11699512.516126
  71. volume_ema2 : 13080551.260099
  72. chop : 35.0055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89266.7
  77. 5m_price_ema100_diff: 
    0.00249031
  78. 5m_price: 
    89489.1
  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: 
    0.051473
  85. btc_indicators
  86. 1H_ema100: 
    87967.4
  87. 1H_price_ema100_diff: 
    0.0172975
  88. 1H_price: 
    89489.1
  89. 1H_correlation_with_coin: 
    -0.436834
    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] => -0.96195880133647
            [ms_dist_from_last_low_pct] => 2.388427539399
            [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] => -0.96195880133647
            [ms_dist_from_last_low_pct] => 0.0099464456544188
            [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] => -0.65487688447789
            [ms_dist_from_last_low_pct] => 0.0099464456544188
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
1,735.7694
1.94%
TP to Pivot Distance
550.1387
0.61%
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
-0.96%
Dist From Last Low Pct
0.01%
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
1,929.4694
2.16%
TP to Pivot Distance
550.1387
0.61%
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
-0.96%
Dist From Last Low Pct
2.39%
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
2,702.0694
3.02%
TP to Pivot Distance
550.1387
0.61%
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
02:29:13		 29 Dec 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89489.1 89330.0694 89807.1613 2 65557
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 89489.1
  • Stop Loss: 89330.0694
  • Take Profit: 89807.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89330.0694 - 89489.1 = -159.03060000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 89489.1 - 89807.1613 = -318.0613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -318.0613 / -159.03060000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4501.7285 100 0.0503 45.02
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 -159.03060000001

Taille de position = 8 / -159.03060000001 = -0.05

Taille de position USD = -0.05 x 89489.1 = -4474.46

Donc, tu peux acheter -0.05 avec un stoploss a 89330.0694

Avec un position size USD de -4474.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -159.03060000001 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -318.0613 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4474.46
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2607 % 146.71 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89807.1613
            [entry_price] => 89489.1
            [stop_loss] => 89314.16634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89807.1613
            [entry_price] => 89489.1
            [stop_loss] => 89298.26328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89807.1613
            [entry_price] => 89489.1
            [stop_loss] => 89282.36022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89807.1613
            [entry_price] => 89489.1
            [stop_loss] => 89250.5541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 303.89999999999
            [max_drawdown] => 233.3
            [rr_ratio] => 1.3
            [high] => 89793.00000000
            [low] => 89255.80000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:29:13-05:00
            [end_at] => 2025-12-29T04:29:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 303.89999999999
            [max_drawdown] => 2724.1
            [rr_ratio] => 0.11
            [high] => 89793.00000000
            [low] => 86765.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:29:13-05:00
            [end_at] => 2025-12-29T09:29:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90357.30000000
            [high_after] => 89793.00000000
            [low_before] => 89440.00000000
            [low_after] => 86765.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)