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Long Trade on OPEN

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Long Trade on OPEN 30 Dec 2025 at 07:32:31

Take profit at 0.171 (1.36 %) and Stop Loss at 0.1676 (0.65 %)

Long Trade on OPEN

The 30 Dec 2025 at 07:32:31

With 7024.3021 OPEN at 0.1687$ per unit.

Position size of 1184.9998 $

Take profit at 0.171 (1.36 %) and Stop Loss at 0.1676 (0.65 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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 : 0.18291

15m : -0.097715

1H : -0.00371

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007592687863
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.169798
  4. ema21 : 0.167932
  5. ema50 : 0.16558
  6. ema100 : 0.164463
  7. price_ema9_diff : -0.00646953
  8. ema9_ema21_diff : 0.0111109
  9. ema21_ema50_diff : 0.0142073
  10. price_ema100_diff : 0.025758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316238
  14. ema_slope_21 : 0.266178
  15. ema_slope_50 : 0.151483
  16. ema_slope_100 : 0.0820866
  17. rsi : 0.528374
  18. adx : 0.443701
  19. kc_percentage : 0.537898
  20. kc_width_percentage : 0.0980748
  21. volume_ema_diff : -0.521881
  22. volume_ema1 : 61927.51237
  23. volume_ema2 : 129523.37690528
  24. chop : 28.1654
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.170152
  28. ema21 : 0.170685
  29. ema50 : 0.169764
  30. ema100 : 0.167906
  31. price_ema9_diff : -0.00853356
  32. ema9_ema21_diff : -0.00312599
  33. ema21_ema50_diff : 0.00542507
  34. price_ema100_diff : 0.0047242
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0748677
  38. ema_slope_21 : -0.0248809
  39. ema_slope_50 : 0.0252197
  40. ema_slope_100 : 0.0369881
  41. rsi : 0.430529
  42. adx : 0.190208
  43. kc_percentage : 0.20451
  44. kc_width_percentage : 0.039712
  45. volume_ema_diff : -0.734659
  46. volume_ema1 : 9597.7187060585
  47. volume_ema2 : 36171.337202674
  48. chop : 52.7405
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169631
  52. ema21 : 0.170468
  53. ema50 : 0.170964
  54. ema100 : 0.170988
  55. price_ema9_diff : -0.00549001
  56. ema9_ema21_diff : -0.00491104
  57. ema21_ema50_diff : -0.00289882
  58. price_ema100_diff : -0.013382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.127267
  62. ema_slope_21 : -0.0714701
  63. ema_slope_50 : -0.0303919
  64. ema_slope_100 : -0.0128915
  65. rsi : 0.360937
  66. adx : 0.180639
  67. kc_percentage : -0.09258
  68. kc_width_percentage : 0.0172704
  69. volume_ema_diff : -0.338982
  70. volume_ema1 : 3423.3773012263
  71. volume_ema2 : 5178.9529932485
  72. chop : 33.3025
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87715.5
  77. 5m_price_ema100_diff: 
    0.00322816
  78. 5m_price: 
    87998.7
  79. 5m_correlation_with_coin: 
    0.18291
  80. btc_indicators
  81. 15m_ema100: 
    87545.5
  82. 15m_price_ema100_diff: 
    0.00517606
  83. 15m_price: 
    87998.7
  84. 15m_correlation_with_coin: 
    -0.097715
  85. btc_indicators
  86. 1H_ema100: 
    87915.5
  87. 1H_price_ema100_diff: 
    0.0009457
  88. 1H_price: 
    87998.7
  89. 1H_correlation_with_coin: 
    -0.00371
    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] => -3.6
            [ms_dist_from_last_low_pct] => 0.17814726840855
            [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] => -3.6
            [ms_dist_from_last_low_pct] => 0.17814726840855
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -3.0459770114943
            [ms_dist_from_last_low_pct] => 0.17814726840855
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-3.05%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0040
2.34%
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
-3.60%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0151
8.83%
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
-3.60%
Dist From Last Low Pct
0.18%
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
0.0151
8.83%
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
07:32:31		 30 Dec 2025
09:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1676 0.171 2.09 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 0.1687
  • Stop Loss: 0.1676
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1687 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.171 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1184.9998 100 7024.3021 11.85
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1687 = -1226.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1676

Avec un position size USD de -1226.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1226.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.36 % 16.16 $
SL % Target SL $ Target
0.65 % 7.73 $
PNL PNL %
-7.73 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7706 % 118.19 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1687
            [stop_loss] => 0.16749
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.001
            [rr_ratio] => 1.3
            [high] => 0.17000000
            [low] => 0.16770000
            [mfe_pct] => 0.77
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:32:31-05:00
            [end_at] => 2025-12-30T09:32:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.05
            [high] => 0.17090000
            [low] => 0.16660000
            [mfe_pct] => 1.3
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:32:31-05:00
            [end_at] => 2025-12-30T14:32:31-05:00
        )

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

)