Long Trade on OPEN 30 Dec 2025 at 00:23:29

Take profit at 0.1703 (1.98 %) and Stop Loss at 0.1653 (1.02 %)

Long Trade on OPEN

The 30 Dec 2025 at 00:23:29

With 4823.0304 OPEN at 0.167$ per unit.

Position size of 805.4461 $

Take profit at 0.1703 (1.98 %) and Stop Loss at 0.1653 (1.02 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.127857

15m : 0.084143

1H : -0.114029

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001105805457
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.167291
  4. ema21 : 0.165211
  5. ema50 : 0.16391
  6. ema100 : 0.163987
  7. price_ema9_diff : -0.00174041
  8. ema9_ema21_diff : 0.0125889
  9. ema21_ema50_diff : 0.00793633
  10. price_ema100_diff : 0.0183733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290173
  14. ema_slope_21 : 0.147742
  15. ema_slope_50 : 0.0626334
  16. ema_slope_100 : 0.0228218
  17. rsi : 0.542358
  18. adx : 0.363018
  19. kc_percentage : 0.599673
  20. kc_width_percentage : 0.101063
  21. volume_ema_diff : 0.756748
  22. volume_ema1 : 265254.17873795
  23. volume_ema2 : 150991.54674688
  24. chop : 13.5061
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169521
  29. ema21 : 0.169216
  30. ema50 : 0.167081
  31. ema100 : 0.165921
  32. price_ema9_diff : -0.014872
  33. ema9_ema21_diff : 0.00180131
  34. ema21_ema50_diff : 0.0127792
  35. price_ema100_diff : 0.00650161
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0297353
  39. ema_slope_21 : 0.0671483
  40. ema_slope_50 : 0.0903243
  41. ema_slope_100 : 0.0564054
  42. rsi : 0.481311
  43. adx : 0.240579
  44. kc_percentage : 0.251502
  45. kc_width_percentage : 0.0552812
  46. volume_ema_diff : -0.662162
  47. volume_ema1 : 27699.294133296
  48. volume_ema2 : 81989.96695329
  49. chop : 69.9496
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.168627
  54. ema21 : 0.169543
  55. ema50 : 0.169698
  56. ema100 : 0.168232
  57. price_ema9_diff : -0.00965349
  58. ema9_ema21_diff : -0.00539845
  59. ema21_ema50_diff : -0.000916422
  60. price_ema100_diff : -0.00732832
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114218
  64. ema_slope_21 : -0.0676317
  65. ema_slope_50 : -0.0179269
  66. ema_slope_100 : 0.0127697
  67. rsi : 0.31865
  68. adx : 0.21253
  69. kc_percentage : -0.128887
  70. kc_width_percentage : 0.0237881
  71. volume_ema_diff : -0.619737
  72. volume_ema1 : 8995.482570032
  73. volume_ema2 : 23655.96432136
  74. chop : 51.2827
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87255.1
  80. 5m_price_ema100_diff:
    -0.000324784
  81. 5m_price:
    87226.8
  82. 5m_correlation_with_coin:
    0.127857
  83. btc_indicators
  84. 15m_ema100:
    87901.1
  85. 15m_price_ema100_diff:
    -0.00700207
  86. 15m_price:
    87285.7
  87. 15m_correlation_with_coin:
    0.084143
  88. btc_indicators
  89. 1H_ema100:
    87986.8
  90. 1H_price_ema100_diff:
    -0.00863772
  91. 1H_price:
    87226.8
  92. 1H_correlation_with_coin:
    -0.114029
  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] => 2025-12-27 14:00:00
                        [1] => 0.1608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 0.1648
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.1622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 17:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 0.1707
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.1861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.370768404084
                [ms_dist_from_last_low_pct] => 4.9056603773585
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 17.044025157233
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-29 11:45:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 14:00:00
                        [1] => 0.1596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 16:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 17:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 18:30:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:45:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 00:15:00
                        [1] => 0.1666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8616714697406
                [ms_dist_from_last_low_pct] => 0.12004801920769
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1416566626651
                [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] => 2025-12-29 18:10:00
                        [1] => 0.1614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 18:20:00
                        [1] => 0.162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 18:40:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 20:15:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 21:40:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 22:10:00
                        [1] => 0.1682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 22:45:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 23:05:00
                        [1] => 0.169
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 00:20:00
                        [1] => 0.1666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8616714697406
                [ms_dist_from_last_low_pct] => 0.12004801920769
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4405762304922
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.48%
TP to Pivot Distance
0.0158
9.28%
DateTime Price Type
2025-12-29 18:10:00 0.1614 ↓ Low
2025-12-29 18:20:00 0.162 ↑ High
2025-12-29 18:40:00 0.1612 ↓ Low
2025-12-29 19:00:00 0.1861 ↑ High
2025-12-29 20:15:00 0.1667 ↓ Low
2025-12-29 21:40:00 0.1726 ↑ High
2025-12-29 22:10:00 0.1682 ↓ Low
2025-12-29 22:45:00 0.1735 ↑ High
2025-12-29 23:05:00 0.169 ↓ Low
2025-12-30 00:20:00 0.1666 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.81%
TP to Pivot Distance
0.0158
9.28%
DateTime Price Type
2025-12-29 11:45:00 0.1597 ↓ Low
2025-12-29 13:00:00 0.1612 ↑ High
2025-12-29 14:00:00 0.1596 ↓ Low
2025-12-29 15:30:00 0.159 ↓ Low
2025-12-29 16:00:00 0.159 ↓ Low
2025-12-29 17:00:00 0.1637 ↑ High
2025-12-29 18:30:00 0.1612 ↓ Low
2025-12-29 19:00:00 0.1861 ↑ High
2025-12-29 22:45:00 0.1735 ↑ High
2025-12-30 00:15:00 0.1666 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.37%
Dist From Last Low Pct
4.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.44%
TP to Pivot Distance
0.0158
9.28%
DateTime Price Type
2025-12-27 14:00:00 0.1608 ↓ Low
2025-12-27 15:00:00 0.1648 ↑ High
2025-12-27 22:00:00 0.1622 ↓ Low
2025-12-28 00:00:00 0.1622 ↓ Low
2025-12-28 06:00:00 0.165 ↑ High
2025-12-28 17:00:00 0.1563 ↓ Low
2025-12-29 00:00:00 0.1707 ↑ High
2025-12-29 09:00:00 0.1593 ↓ Low
2025-12-29 15:00:00 0.159 ↓ Low
2025-12-29 19:00:00 0.1861 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
00:23:29
30 Dec 2025
00:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.167 0.1653 0.1703 1.94 0.1494
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 0.167
  • Stop Loss: 0.1653
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.167 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.167 - 0.1703 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
805.4461 100 4823.0304 8.05
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 0.167 = -785.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1653

Avec un position size USD de -785.88$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -785.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.98 % 15.92 $
SL % Target SL $ Target
1.02 % 8.2 $
PNL PNL %
15.92 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3593 % 35.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1653
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.1653
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1653
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17295
            [stop_loss] => 0.1653
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1653
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1653
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 11
            [high] => 0.17360000
            [low] => 0.16640000
            [mfe_pct] => 3.95
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T00:23:29-05:00
            [end_at] => 2025-12-30T02:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 13.33
            [high] => 0.17500000
            [low] => 0.16640000
            [mfe_pct] => 4.79
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T00:23:29-05:00
            [end_at] => 2025-12-30T07:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17500000
            [low_before] => 0.16660000
            [low_after] => 0.16640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)