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Long Trade on BTC

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Long Trade on BTC 30 Dec 2025 at 12:47:45

Take profit at 88763.406 (0.67 %) and Stop Loss at 87878.997 (0.33 %)

Long Trade on BTC

The 30 Dec 2025 at 12:47:45

With 0.02714 BTC at 88173.8$ per unit.

Position size of 2392.752 $

Take profit at 88763.406 (0.67 %) and Stop Loss at 87878.997 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.104354

1H : 0.027205

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 196.535318
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 88272.3
  4. ema21 : 87997.3
  5. ema50 : 87885.9
  6. ema100 : 87784.5
  7. price_ema9_diff : -0.00111596
  8. ema9_ema21_diff : 0.00312513
  9. ema21_ema50_diff : 0.00126709
  10. price_ema100_diff : 0.00443438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0928165
  14. ema_slope_21 : 0.0446233
  15. ema_slope_50 : 0.0152628
  16. ema_slope_100 : 0.00864959
  17. rsi : 0.539925
  18. adx : 0.245228
  19. kc_percentage : 0.575526
  20. kc_width_percentage : 0.024823
  21. volume_ema_diff : 0.666669
  22. volume_ema1 : 289284549.27168
  23. volume_ema2 : 173570383.44676
  24. chop : 37.134
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 88539.8
  28. ema21 : 88429.8
  29. ema50 : 88113.5
  30. ema100 : 87861.8
  31. price_ema9_diff : -0.00413426
  32. ema9_ema21_diff : 0.00124367
  33. ema21_ema50_diff : 0.00359017
  34. price_ema100_diff : 0.00355084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339375
  38. ema_slope_21 : 0.0394789
  39. ema_slope_50 : 0.0309667
  40. ema_slope_100 : 0.020273
  41. rsi : 0.459702
  42. adx : 0.390474
  43. kc_percentage : 0.306113
  44. kc_width_percentage : 0.0157344
  45. volume_ema_diff : 0.0998548
  46. volume_ema1 : 64511981.018876
  47. volume_ema2 : 58654996.945922
  48. chop : 40.1143
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 88531.9
  52. ema21 : 88618
  53. ema50 : 88507.8
  54. ema100 : 88297.2
  55. price_ema9_diff : -0.00404506
  56. ema9_ema21_diff : -0.000971757
  57. ema21_ema50_diff : 0.00124468
  58. price_ema100_diff : -0.0013976
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0285299
  62. ema_slope_21 : -0.0109918
  63. ema_slope_50 : 0.00452783
  64. ema_slope_100 : 0.00759613
  65. rsi : 0.352101
  66. adx : 0.170133
  67. kc_percentage : -0.0759995
  68. kc_width_percentage : 0.00872838
  69. volume_ema_diff : 0.495185
  70. volume_ema1 : 39278138.302819
  71. volume_ema2 : 26269735.582347
  72. chop : 49.2292
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88297.2
  77. 5m_price_ema100_diff: 
    -0.0013976
  78. 5m_price: 
    88173.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87861.8
  82. 15m_price_ema100_diff: 
    0.00355084
  83. 15m_price: 
    88173.8
  84. 15m_correlation_with_coin: 
    -0.104354
  85. btc_indicators
  86. 1H_ema100: 
    87784.5
  87. 1H_price_ema100_diff: 
    0.00443438
  88. 1H_price: 
    88173.8
  89. 1H_correlation_with_coin: 
    0.027205
    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 18:00:00
                    [1] => 87947
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 87564.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 88061.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 90357.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 86765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 87050.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 86801.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 88190
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 89350
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2674874090655
            [ms_dist_from_last_low_pct] => 1.6313082147198
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3153418754961
            [ms_bos_up] => 1
            [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 20:45:00
                    [1] => 87343.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 86801.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 87474.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 87125.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:15:00
                    [1] => 88190
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 05:45:00
                    [1] => 88140.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 06:45:00
                    [1] => 87712.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 87785
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 89350
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 88071.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2674874090655
            [ms_dist_from_last_low_pct] => 0.16554693505406
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4514310499286
            [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 07:35:00
                    [1] => 87890.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 08:05:00
                    [1] => 87863.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 08:25:00
                    [1] => 88092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 87785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:20:00
                    [1] => 88354.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:40:00
                    [1] => 87828
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 89019.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:20:00
                    [1] => 89350
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:10:00
                    [1] => 88859
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 88071.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72193024904624
            [ms_dist_from_last_low_pct] => 0.16554693505406
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89393074052165
            [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
-0.72%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.9970
0.11%
TP to Pivot Distance
586.5940
0.66%
DateTime Price Type
2025-12-30 07:35:00 87890.5 ↓ Low
2025-12-30 08:05:00 87863.5 ↓ Low
2025-12-30 08:25:00 88092 ↑ High
2025-12-30 09:00:00 87785 ↓ Low
2025-12-30 09:20:00 88354.1 ↑ High
2025-12-30 09:40:00 87828 ↓ Low
2025-12-30 10:00:00 89019.2 ↑ High
2025-12-30 11:20:00 89350 ↑ High
2025-12-30 12:10:00 88859 ↑ High
2025-12-30 12:45:00 88071.7 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,077.4970
1.23%
TP to Pivot Distance
586.5940
0.66%
DateTime Price Type
2025-12-29 20:45:00 87343.5 ↑ High
2025-12-29 22:15:00 86801.5 ↓ Low
2025-12-29 23:15:00 87474.2 ↑ High
2025-12-30 00:30:00 87125.7 ↓ Low
2025-12-30 03:15:00 88190 ↑ High
2025-12-30 05:45:00 88140.6 ↑ High
2025-12-30 06:45:00 87712.8 ↓ Low
2025-12-30 09:00:00 87785 ↓ Low
2025-12-30 11:15:00 89350 ↑ High
2025-12-30 12:45:00 88071.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,113.9970
1.27%
TP to Pivot Distance
1,593.8940
1.80%
DateTime Price Type
2025-12-27 18:00:00 87947 ↑ High
2025-12-28 00:00:00 87564.8 ↓ Low
2025-12-28 09:00:00 88061.8 ↑ High
2025-12-28 15:00:00 87400.6 ↓ Low
2025-12-28 23:00:00 90357.3 ↑ High
2025-12-29 07:00:00 86765 ↓ Low
2025-12-29 15:00:00 87050.4 ↓ Low
2025-12-29 22:00:00 86801.5 ↓ Low
2025-12-30 03:00:00 88190 ↑ High
2025-12-30 11:00:00 89350 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
12:47:45		 30 Dec 2025
15:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88173.8 87878.997 88763.406 2 67411.8
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 88173.8
  • Stop Loss: 87878.997
  • Take Profit: 88763.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87878.997 - 88173.8 = -294.803

  • Récompense (distance jusqu'au take profit):

    E - TP = 88173.8 - 88763.406 = -589.606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -589.606 / -294.803 = 2

📌 Position Size

Amount Margin Quantity Leverage
2392.752 100 0.02714 23.93
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 -294.803

Taille de position = 8 / -294.803 = -0.03

Taille de position USD = -0.03 x 88173.8 = -2645.21

Donc, tu peux acheter -0.03 avec un stoploss a 87878.997

Avec un position size USD de -2645.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -294.803 = 8.84

Si Stop Loss atteint, tu perdras 8.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -589.606 = 17.69

Si Take Profit atteint, tu gagneras 17.69$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2645.21
  • Perte potentielle 8.84
  • Gain potentiel 17.69
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3713 % 111.07 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88763.406
            [entry_price] => 88173.8
            [stop_loss] => 87849.5167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 298.7
            [max_drawdown] => 264.8
            [rr_ratio] => 1.13
            [high] => 88472.50000000
            [low] => 87909.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T12:47:45-05:00
            [end_at] => 2025-12-30T14:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 374.5
            [max_drawdown] => 333.2
            [rr_ratio] => 1.12
            [high] => 88548.30000000
            [low] => 87840.60000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T12:47:45-05:00
            [end_at] => 2025-12-30T19:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89350.00000000
            [high_after] => 88548.30000000
            [low_before] => 87785.00000000
            [low_after] => 87840.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)