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Long Trade on OPEN

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Long Trade on OPEN 30 Dec 2025 at 07:25:39

Take profit at 0.1712 (1.42 %) and Stop Loss at 0.1676 (0.71 %)

Long Trade on OPEN

The 30 Dec 2025 at 07:25:39

With 6707.493 OPEN at 0.1688$ per unit.

Position size of 1132.2248 $

Take profit at 0.1712 (1.42 %) and Stop Loss at 0.1676 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.181303

15m : -0.104477

1H : 0.020396

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007951306648
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.169818
  4. ema21 : 0.167941
  5. ema50 : 0.165584
  6. ema100 : 0.164465
  7. price_ema9_diff : -0.00599767
  8. ema9_ema21_diff : 0.0111753
  9. ema21_ema50_diff : 0.0142382
  10. price_ema100_diff : 0.0263537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317257
  14. ema_slope_21 : 0.266643
  15. ema_slope_50 : 0.151684
  16. ema_slope_100 : 0.0821879
  17. rsi : 0.530235
  18. adx : 0.44416
  19. kc_percentage : 0.543471
  20. kc_width_percentage : 0.0977797
  21. volume_ema_diff : -0.528813
  22. volume_ema1 : 60976.95747
  23. volume_ema2 : 129411.54691705
  24. chop : 28.1603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.170715
  28. ema21 : 0.170975
  29. ema50 : 0.169847
  30. ema100 : 0.16791
  31. price_ema9_diff : -0.0112175
  32. ema9_ema21_diff : -0.00152084
  33. ema21_ema50_diff : 0.00663998
  34. price_ema100_diff : 0.00529715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0486823
  38. ema_slope_21 : -0.00882964
  39. ema_slope_50 : 0.0340271
  40. ema_slope_100 : 0.0416654
  41. rsi : 0.451156
  42. adx : 0.211015
  43. kc_percentage : 0.186087
  44. kc_width_percentage : 0.0412019
  45. volume_ema_diff : -0.71281
  46. volume_ema1 : 10704.907509088
  47. volume_ema2 : 37274.780443621
  48. chop : 57.767
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169924
  52. ema21 : 0.170672
  53. ema50 : 0.171064
  54. ema100 : 0.171012
  55. price_ema9_diff : -0.00661529
  56. ema9_ema21_diff : -0.00438535
  57. ema21_ema50_diff : -0.0022907
  58. price_ema100_diff : -0.0129389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117419
  62. ema_slope_21 : -0.0617832
  63. ema_slope_50 : -0.0246064
  64. ema_slope_100 : -0.00935533
  65. rsi : 0.357121
  66. adx : 0.17276
  67. kc_percentage : -0.0909216
  68. kc_width_percentage : 0.0184143
  69. volume_ema_diff : -0.184385
  70. volume_ema1 : 4146.9376351729
  71. volume_ema2 : 5084.4336156861
  72. chop : 34.3061
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87704
  77. 5m_price_ema100_diff: 
    0.0029136
  78. 5m_price: 
    87959.6
  79. 5m_correlation_with_coin: 
    0.181303
  80. btc_indicators
  81. 15m_ema100: 
    87549.3
  82. 15m_price_ema100_diff: 
    0.00540298
  83. 15m_price: 
    88022.4
  84. 15m_correlation_with_coin: 
    -0.104477
  85. btc_indicators
  86. 1H_ema100: 
    87914.7
  87. 1H_price_ema100_diff: 
    0.000509766
  88. 1H_price: 
    87959.6
  89. 1H_correlation_with_coin: 
    0.020396
    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 22:00:00
                    [1] => 0.1622
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.1622
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.1563
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.1707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1593
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1861
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7142857142857
            [ms_dist_from_last_low_pct] => 0.05938242280286
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9192399049881
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:15:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7142857142857
            [ms_dist_from_last_low_pct] => 0.05938242280286
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9192399049881
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 07:25:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1609195402299
            [ms_dist_from_last_low_pct] => 0.05938242280286
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3254156769596
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.48%
TP to Pivot Distance
0.0038
2.22%
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 07:25:00 0.1684 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.13%
TP to Pivot Distance
0.0149
8.70%
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 07:15:00 0.1684 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
6.74%
TP to Pivot Distance
0.0149
8.70%
DateTime Price Type
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
2025-12-30 07:00:00 0.1684 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
07:25:39		 30 Dec 2025
09:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1676 0.1712 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 0.1688
  • Stop Loss: 0.1676
  • Take Profit: 0.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1688 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1712 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1132.2248 100 6707.493 11.32
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 0.1688 = -1125.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1676

Avec un position size USD de -1125.33$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1125.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.1 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8294 % 116.67 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1712
            [entry_price] => 0.1688
            [stop_loss] => 0.16748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.17000000
            [low] => 0.16770000
            [mfe_pct] => 0.71
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:25:39-05:00
            [end_at] => 2025-12-30T09:25:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.17090000
            [low] => 0.16660000
            [mfe_pct] => 1.24
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:25:39-05:00
            [end_at] => 2025-12-30T14:25:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.17090000
            [low_before] => 0.16840000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)