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Long Trade on OPEN

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Long Trade on OPEN 30 Dec 2025 at 06:57:17

Take profit at 0.1721 (1.47 %) and Stop Loss at 0.1684 (0.71 %)

Long Trade on OPEN

The 30 Dec 2025 at 06:57:17

With 6442.8003 OPEN at 0.1696$ per unit.

Position size of 1092.6989 $

Take profit at 0.1721 (1.47 %) and Stop Loss at 0.1684 (0.71 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.236891

15m : 0.035244

1H : -0.096246

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008277974031
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.170053
  4. ema21 : 0.167846
  5. ema50 : 0.165439
  6. ema100 : 0.164307
  7. price_ema9_diff : -0.00266473
  8. ema9_ema21_diff : 0.0131452
  9. ema21_ema50_diff : 0.0145514
  10. price_ema100_diff : 0.0322131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.459681
  14. ema_slope_21 : 0.317954
  15. ema_slope_50 : 0.167853
  16. ema_slope_100 : 0.089521
  17. rsi : 0.545758
  18. adx : 0.439386
  19. kc_percentage : 0.593504
  20. kc_width_percentage : 0.101056
  21. volume_ema_diff : -0.417128
  22. volume_ema1 : 78635.400121667
  23. volume_ema2 : 134910.40379773
  24. chop : 26.0102
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.171608
  28. ema21 : 0.171383
  29. ema50 : 0.169926
  30. ema100 : 0.167922
  31. price_ema9_diff : -0.0117036
  32. ema9_ema21_diff : 0.00131542
  33. ema21_ema50_diff : 0.00857024
  34. price_ema100_diff : 0.00998739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100608
  38. ema_slope_21 : 0.015329
  39. ema_slope_50 : 0.047367
  40. ema_slope_100 : 0.0479947
  41. rsi : 0.494951
  42. adx : 0.239947
  43. kc_percentage : 0.245218
  44. kc_width_percentage : 0.0419963
  45. volume_ema_diff : -0.724857
  46. volume_ema1 : 10809.539278781
  47. volume_ema2 : 39287.033915605
  48. chop : 58.0473
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.171124
  52. ema21 : 0.171476
  53. ema50 : 0.171481
  54. ema100 : 0.171477
  55. price_ema9_diff : -0.00890782
  56. ema9_ema21_diff : -0.00205574
  57. ema21_ema50_diff : -2.9565E-5
  58. price_ema100_diff : -0.0109495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0329195
  62. ema_slope_21 : 0.00235659
  63. ema_slope_50 : 0.00637398
  64. ema_slope_100 : 0.00378379
  65. rsi : 0.370422
  66. adx : 0.174773
  67. kc_percentage : -0.0682211
  68. kc_width_percentage : 0.0193981
  69. volume_ema_diff : -0.340042
  70. volume_ema1 : 3798.4147126199
  71. volume_ema2 : 5755.5470329267
  72. chop : 39.0621
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87662.8
  77. 5m_price_ema100_diff: 
    0.00107467
  78. 5m_price: 
    87757.1
  79. 5m_correlation_with_coin: 
    0.236891
  80. btc_indicators
  81. 15m_ema100: 
    87548.7
  82. 15m_price_ema100_diff: 
    0.00338243
  83. 15m_price: 
    87844.9
  84. 15m_correlation_with_coin: 
    0.035244
  85. btc_indicators
  86. 1H_ema100: 
    87901.9
  87. 1H_price_ema100_diff: 
    -0.00164835
  88. 1H_price: 
    87757.1
  89. 1H_correlation_with_coin: 
    -0.096246
    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] => 2025-12-27 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 05:00:00
                    [1] => 0.175
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0285714285714
            [ms_dist_from_last_low_pct] => 6.7295597484277
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.3428571428571
            [ms_bos_up] => 0
            [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] => 2025-12-29 16:00:00
                    [1] => 0.159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 0.1637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:30:00
                    [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 22:45:00
                    [1] => 0.1735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 00:15:00
                    [1] => 0.1664
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 02:45:00
                    [1] => 0.1745
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 05:15:00
                    [1] => 0.1692
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 05:45:00
                    [1] => 0.175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:45:00
                    [1] => 0.1696
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0285714285714
            [ms_dist_from_last_low_pct] => 0.058962264150937
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1839622641509
            [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] => 2025-12-30 02:35:00
                    [1] => 0.1717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 02:50:00
                    [1] => 0.1745
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:45:00
                    [1] => 0.1728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 03:55:00
                    [1] => 0.1707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 04:15:00
                    [1] => 0.1721
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 04:45:00
                    [1] => 0.1723
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 05:20:00
                    [1] => 0.1692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 05:45:00
                    [1] => 0.175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 06:15:00
                    [1] => 0.174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:55:00
                    [1] => 0.1696
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4712643678161
            [ms_dist_from_last_low_pct] => 0.058962264150937
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5943396226415
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.48%
TP to Pivot Distance
0.0029
1.69%
DateTime Price Type
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 05:20:00 0.1692 ↓ Low
2025-12-30 05:45:00 0.175 ↑ High
2025-12-30 06:15:00 0.174 ↑ High
2025-12-30 06:55:00 0.1696 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
5.58%
TP to Pivot Distance
0.0140
8.13%
DateTime Price Type
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 05:15:00 0.1692 ↓ Low
2025-12-30 05:45:00 0.175 ↑ High
2025-12-30 06:45:00 0.1696 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
6.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
7.19%
TP to Pivot Distance
0.0140
8.13%
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 05:00:00 0.175 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
06:57:17		 30 Dec 2025
07:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1684 0.1721 2.08 0.1481
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 0.1696
  • Stop Loss: 0.1684
  • Take Profit: 0.1721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1696 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1721 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1092.6989 100 6442.8003 10.93
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1696 = -1130.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1684

Avec un position size USD de -1130.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1130.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.47 % 16.11 $
SL % Target SL $ Target
0.71 % 7.73 $
PNL PNL %
-7.73 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1696
            [stop_loss] => 0.16828
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1696
            [stop_loss] => 0.16816
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1696
            [stop_loss] => 0.16804
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1696
            [stop_loss] => 0.1678
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.84
            [high] => 0.17120000
            [low] => 0.16770000
            [mfe_pct] => 0.94
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T06:57:17-05:00
            [end_at] => 2025-12-30T08:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.17120000
            [low] => 0.16740000
            [mfe_pct] => 0.94
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T06:57:17-05:00
            [end_at] => 2025-12-30T13:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.17120000
            [low_before] => 0.16920000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)