Long Trade on OPEN 30 Dec 2025 at 07:49:06

Take profit at 0.1702 (1.31 %) and Stop Loss at 0.1669 (0.65 %)

Long Trade on OPEN

The 30 Dec 2025 at 07:49:06

With 7166.9869 OPEN at 0.168$ per unit.

Position size of 1204.0538 $

Take profit at 0.1702 (1.31 %) and Stop Loss at 0.1669 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.178825

15m : -0.119209

1H : -0.147492

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007441527981
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.169658
  4. ema21 : 0.167868
  5. ema50 : 0.165552
  6. ema100 : 0.164449
  7. price_ema9_diff : -0.00977561
  8. ema9_ema21_diff : 0.0106602
  9. ema21_ema50_diff : 0.0139911
  10. price_ema100_diff : 0.0215878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309106
  14. ema_slope_21 : 0.262919
  15. ema_slope_50 : 0.150076
  16. ema_slope_100 : 0.0813773
  17. rsi : 0.515702
  18. adx : 0.441902
  19. kc_percentage : 0.499622
  20. kc_width_percentage : 0.0994358
  21. volume_ema_diff : -0.502412
  22. volume_ema1 : 64606.079436667
  23. volume_ema2 : 129838.50244254
  24. chop : 28.1861
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169753
  29. ema21 : 0.170457
  30. ema50 : 0.169653
  31. ema100 : 0.167547
  32. price_ema9_diff : -0.0103302
  33. ema9_ema21_diff : -0.00413095
  34. ema21_ema50_diff : 0.00474064
  35. price_ema100_diff : 0.00270299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0730886
  39. ema_slope_21 : -0.0284575
  40. ema_slope_50 : 0.0232146
  41. ema_slope_100 : 0.0400094
  42. rsi : 0.4118
  43. adx : 0.180332
  44. kc_percentage : 0.132384
  45. kc_width_percentage : 0.0395327
  46. volume_ema_diff : -0.764375
  47. volume_ema1 : 8311.1711929279
  48. volume_ema2 : 35273.010311655
  49. chop : 50.403
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.169043
  54. ema21 : 0.169966
  55. ema50 : 0.170676
  56. ema100 : 0.170813
  57. price_ema9_diff : -0.00617129
  58. ema9_ema21_diff : -0.00543226
  59. ema21_ema50_diff : -0.00416257
  60. price_ema100_diff : -0.0164698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135237
  64. ema_slope_21 : -0.0894484
  65. ema_slope_50 : -0.0431251
  66. ema_slope_100 : -0.0201794
  67. rsi : 0.341057
  68. adx : 0.184452
  69. kc_percentage : -0.166145
  70. kc_width_percentage : 0.0170996
  71. volume_ema_diff : -0.411541
  72. volume_ema1 : 2745.1061818448
  73. volume_ema2 : 4664.9137472301
  74. chop : 41.3063
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87734.7
  80. 5m_price_ema100_diff:
    0.00214562
  81. 5m_price:
    87923
  82. 5m_correlation_with_coin:
    0.178825
  83. btc_indicators
  84. 15m_ema100:
    87468.6
  85. 15m_price_ema100_diff:
    0.00519446
  86. 15m_price:
    87923
  87. 15m_correlation_with_coin:
    -0.119209
  88. btc_indicators
  89. 1H_ema100:
    87914
  90. 1H_price_ema100_diff:
    0.000101699
  91. 1H_price:
    87923
  92. 1H_correlation_with_coin:
    -0.147492
  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 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] => 0.168
                        [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] => 0.41666666666665
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1666666666667
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 07:45:00
                        [1] => 0.168
                        [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] => 0.41666666666665
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1666666666667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 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 07:45:00
                        [1] => 0.168
                        [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] => 0.41666666666665
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5714285714286
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.42%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.66%
TP to Pivot Distance
0.0048
2.82%
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 07:45:00 0.168 ↓ 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
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
4.73%
TP to Pivot Distance
0.0159
9.34%
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 07:45:00 0.168 ↓ 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
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
6.35%
TP to Pivot Distance
0.0159
9.34%
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 0.168 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
07:49:06
30 Dec 2025
10:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.168 0.1669 0.1702 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 0.168
  • Stop Loss: 0.1669
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1669 - 0.168 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.168 - 0.1702 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.0538 100 7166.9869 12.04
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 0.168 = -1221.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1669

Avec un position size USD de -1221.82$

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 -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1221.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.77 $
SL % Target SL $ Target
0.65 % 7.88 $
PNL PNL %
15.77 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 54.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1669
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17075
            [stop_loss] => 0.1669
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 3.33
            [high] => 0.17000000
            [low] => 0.16740000
            [mfe_pct] => 1.19
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:49:06-05:00
            [end_at] => 2025-12-30T09:49:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.07
            [high] => 0.17090000
            [low] => 0.16660000
            [mfe_pct] => 1.73
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:49:06-05:00
            [end_at] => 2025-12-30T14:49:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.17090000
            [low_before] => 0.16800000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)