Long Trade on OPEN 30 Dec 2025 at 05:11:46

Take profit at 0.1715 (1.18 %) and Stop Loss at 0.1685 (0.59 %)

Long Trade on OPEN

The 30 Dec 2025 at 05:11:46

With 7827.5304 OPEN at 0.1695$ per unit.

Position size of 1326.7664 $

Take profit at 0.1715 (1.18 %) and Stop Loss at 0.1685 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.304924

15m : -0.08784

1H : 0.021599

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006813558135
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.169626
  4. ema21 : 0.167425
  5. ema50 : 0.165157
  6. ema100 : 0.164105
  7. price_ema9_diff : -0.000745361
  8. ema9_ema21_diff : 0.0131429
  9. ema21_ema50_diff : 0.0137322
  10. price_ema100_diff : 0.0328731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.44629
  14. ema_slope_21 : 0.29692
  15. ema_slope_50 : 0.153079
  16. ema_slope_100 : 0.0811055
  17. rsi : 0.557151
  18. adx : 0.424566
  19. kc_percentage : 0.628152
  20. kc_width_percentage : 0.0887785
  21. volume_ema_diff : -0.482122
  22. volume_ema1 : 69977.265049167
  23. volume_ema2 : 135123.15444275
  24. chop : 21.6881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.170904
  29. ema21 : 0.170902
  30. ema50 : 0.169292
  31. ema100 : 0.167399
  32. price_ema9_diff : -0.00821803
  33. ema9_ema21_diff : 1.26211E-5
  34. ema21_ema50_diff : 0.00951158
  35. price_ema100_diff : 0.0125464
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00924446
  39. ema_slope_21 : 0.0438561
  40. ema_slope_50 : 0.0674997
  41. ema_slope_100 : 0.0566006
  42. rsi : 0.45923
  43. adx : 0.21918
  44. kc_percentage : 0.284377
  45. kc_width_percentage : 0.0392857
  46. volume_ema_diff : -0.802213
  47. volume_ema1 : 9307.8284517723
  48. volume_ema2 : 47059.871560408
  49. chop : 64.5486
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.170295
  54. ema21 : 0.170908
  55. ema50 : 0.171116
  56. ema100 : 0.170871
  57. price_ema9_diff : -0.00467268
  58. ema9_ema21_diff : -0.00358699
  59. ema21_ema50_diff : -0.00121181
  60. price_ema100_diff : -0.00802844
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0756574
  64. ema_slope_21 : -0.045947
  65. ema_slope_50 : -0.0156455
  66. ema_slope_100 : -0.00307815
  67. rsi : 0.378008
  68. adx : 0.159457
  69. kc_percentage : -0.0293762
  70. kc_width_percentage : 0.0153697
  71. volume_ema_diff : -0.54782
  72. volume_ema1 : 2376.6954006351
  73. volume_ema2 : 5256.093119614
  74. chop : 46.3372
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87531.7
  80. 5m_price_ema100_diff:
    0.00455288
  81. 5m_price:
    87930.3
  82. 5m_correlation_with_coin:
    0.304924
  83. btc_indicators
  84. 15m_ema100:
    87705.4
  85. 15m_price_ema100_diff:
    0.00256376
  86. 15m_price:
    87930.3
  87. 15m_correlation_with_coin:
    -0.08784
  88. btc_indicators
  89. 1H_ema100:
    87867.4
  90. 1H_price_ema100_diff:
    0.000715353
  91. 1H_price:
    87930.3
  92. 1H_correlation_with_coin:
    0.021599
  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 15:00:00
                        [1] => 0.1648
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.1622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 17:00:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 0.1707
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 02:00:00
                        [1] => 0.1745
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7507163323782
                [ms_dist_from_last_low_pct] => 6.7295597484277
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.647564469914
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 0.1596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 16:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 17:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 18:30:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 22:45:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 00:15:00
                        [1] => 0.1664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 02:45:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.1694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7507163323782
                [ms_dist_from_last_low_pct] => 0.17709563164108
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0106257378985
                [ms_bos_up] => 1
                [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] => 2025-12-30 01:05:00
                        [1] => 0.1728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 01:55:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 02:10:00
                        [1] => 0.1736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 02:35:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 02:50:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 03:45:00
                        [1] => 0.1728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 03:55:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 04:15:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 04:45:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.1694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5089959373186
                [ms_dist_from_last_low_pct] => 0.17709563164108
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7119244391972
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0030
1.75%
DateTime Price Type
2025-12-30 01:05:00 0.1728 ↑ High
2025-12-30 01:55:00 0.1692 ↓ Low
2025-12-30 02:10:00 0.1736 ↑ High
2025-12-30 02:35:00 0.1717 ↓ Low
2025-12-30 02:50:00 0.1745 ↑ High
2025-12-30 03:45:00 0.1728 ↑ High
2025-12-30 03:55:00 0.1707 ↓ Low
2025-12-30 04:15:00 0.1721 ↑ High
2025-12-30 04:45:00 0.1723 ↑ High
2025-12-30 05:00:00 0.1694 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
5.64%
TP to Pivot Distance
0.0146
8.51%
DateTime Price Type
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 0.1664 ↓ Low
2025-12-30 02:45:00 0.1745 ↑ High
2025-12-30 05:00:00 0.1694 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
6.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
7.24%
TP to Pivot Distance
0.0146
8.51%
DateTime Price Type
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
2025-12-30 02:00:00 0.1745 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
05:11:46
30 Dec 2025
05:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1685 0.1715 2 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 0.1695
  • Stop Loss: 0.1685
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1695 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1715 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.7664 100 7827.5304 13.27
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 0.1695 = -1356

Donc, tu peux acheter -8000 avec un stoploss a 0.1685

Avec un position size USD de -1356$

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 -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1356
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.66 $
SL % Target SL $ Target
0.59 % 7.83 $
PNL PNL %
15.66 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.177 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1685
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1685
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1685
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1685
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1685
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1685
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1685
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1685
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1685
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1685
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1685
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 18.33
            [high] => 0.17500000
            [low] => 0.16920000
            [mfe_pct] => 3.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T05:11:46-05:00
            [end_at] => 2025-12-30T07:11:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.62
            [high] => 0.17500000
            [low] => 0.16740000
            [mfe_pct] => 3.24
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T05:11:46-05:00
            [end_at] => 2025-12-30T12:11:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17450000
            [high_after] => 0.17500000
            [low_before] => 0.16920000
            [low_after] => 0.16740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)