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Long Trade on BTC

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Long Trade on BTC 30 Dec 2025 at 13:52:05

Take profit at 88532.8043 (0.5 %) and Stop Loss at 87876.6978 (0.25 %)

Long Trade on BTC

The 30 Dec 2025 at 13:52:05

With 0.03658 BTC at 88095.4$ per unit.

Position size of 3222.4792 $

Take profit at 88532.8043 (0.5 %) and Stop Loss at 87876.6978 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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 : 0.024348

1H : -0.034549

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 145.8014474
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 88262.2
  4. ema21 : 88019.3
  5. ema50 : 87895.5
  6. ema100 : 87760
  7. price_ema9_diff : -0.0018908
  8. ema9_ema21_diff : 0.00276056
  9. ema21_ema50_diff : 0.00140766
  10. price_ema100_diff : 0.00382072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.089642
  14. ema_slope_21 : 0.0477129
  15. ema_slope_50 : 0.0180371
  16. ema_slope_100 : 0.0109251
  17. rsi : 0.523077
  18. adx : 0.249461
  19. kc_percentage : 0.530626
  20. kc_width_percentage : 0.0240856
  21. volume_ema_diff : 0.324973
  22. volume_ema1 : 224600539.75374
  23. volume_ema2 : 169513210.86523
  24. chop : 37.5949
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 88398.3
  28. ema21 : 88393.1
  29. ema50 : 88147.3
  30. ema100 : 87921
  31. price_ema9_diff : -0.00342706
  32. ema9_ema21_diff : 5.91005E-5
  33. ema21_ema50_diff : 0.00278847
  34. price_ema100_diff : 0.00198297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00661447
  38. ema_slope_21 : 0.017387
  39. ema_slope_50 : 0.0220249
  40. ema_slope_100 : 0.0159844
  41. rsi : 0.459867
  42. adx : 0.309974
  43. kc_percentage : 0.226147
  44. kc_width_percentage : 0.0126299
  45. volume_ema_diff : -0.529225
  46. volume_ema1 : 25502501.361366
  47. volume_ema2 : 54171401.798708
  48. chop : 47.7745
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 88280.7
  52. ema21 : 88387.2
  53. ema50 : 88428.8
  54. ema100 : 88332.9
  55. price_ema9_diff : -0.00210011
  56. ema9_ema21_diff : -0.00120391
  57. ema21_ema50_diff : -0.000471035
  58. price_ema100_diff : -0.00268936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0211912
  62. ema_slope_21 : -0.0199039
  63. ema_slope_50 : -0.00765065
  64. ema_slope_100 : -0.000848611
  65. rsi : 0.340145
  66. adx : 0.257378
  67. kc_percentage : -0.0296767
  68. kc_width_percentage : 0.00611188
  69. volume_ema_diff : -0.662642
  70. volume_ema1 : 6309761.2967503
  71. volume_ema2 : 18703508.383612
  72. chop : 65.0983
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88332.9
  77. 5m_price_ema100_diff: 
    -0.00268936
  78. 5m_price: 
    88095.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87921
  82. 15m_price_ema100_diff: 
    0.00317381
  83. 15m_price: 
    88200.1
  84. 15m_correlation_with_coin: 
    0.024348
  85. btc_indicators
  86. 1H_ema100: 
    87760
  87. 1H_price_ema100_diff: 
    0.00382072
  88. 1H_price: 
    88095.4
  89. 1H_correlation_with_coin: 
    -0.034549
    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] => -1.3038612199217
            [ms_dist_from_last_low_pct] => 1.5938664654413
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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] => -1.3038612199217
            [ms_dist_from_last_low_pct] => 0.12864518341306
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 08:25:00
                    [1] => 88092
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 13:35:00
                    [1] => 88472.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:50:00
                    [1] => 88092.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32495973325045
            [ms_dist_from_last_low_pct] => 0.10500326361495
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43136475863439
            [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
-0.32%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
91.6978
0.10%
TP to Pivot Distance
817.1957
0.92%
DateTime Price Type
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
2025-12-30 13:35:00 88472.5 ↑ High
2025-12-30 13:50:00 88092.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
1,075.1978
1.22%
TP to Pivot Distance
817.1957
0.92%
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
-1.30%
Dist From Last Low Pct
1.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
1,111.6978
1.27%
TP to Pivot Distance
1,824.4957
2.06%
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
13:52:05		 30 Dec 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88095.4 87876.6978 88532.8043 2 67690.1
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 88095.4
  • Stop Loss: 87876.6978
  • Take Profit: 88532.8043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87876.6978 - 88095.4 = -218.7022

  • Récompense (distance jusqu'au take profit):

    E - TP = 88095.4 - 88532.8043 = -437.40430000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -437.40430000001 / -218.7022 = 2

📌 Position Size

Amount Margin Quantity Leverage
3222.4792 100 0.03658 32.22
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 -218.7022

Taille de position = 8 / -218.7022 = -0.04

Taille de position USD = -0.04 x 88095.4 = -3523.82

Donc, tu peux acheter -0.04 avec un stoploss a 87876.6978

Avec un position size USD de -3523.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -218.7022 = 8.75

Si Stop Loss atteint, tu perdras 8.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -437.40430000001 = 17.5

Si Take Profit atteint, tu gagneras 17.5$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3523.82
  • Perte potentielle 8.75
  • Gain potentiel 17.5
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2826 % 113.81 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88532.8043
            [entry_price] => 88095.4
            [stop_loss] => 87854.82758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88532.8043
            [entry_price] => 88095.4
            [stop_loss] => 87832.95736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88532.8043
            [entry_price] => 88095.4
            [stop_loss] => 87811.08714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88532.8043
            [entry_price] => 88095.4
            [stop_loss] => 87767.3467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 294.60000000001
            [max_drawdown] => 249
            [rr_ratio] => 1.18
            [high] => 88390.00000000
            [low] => 87846.40000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T13:52:05-05:00
            [end_at] => 2025-12-30T15:52:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 664.5
            [max_drawdown] => 254.79999999999
            [rr_ratio] => 2.61
            [high] => 88759.90000000
            [low] => 87840.60000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T13:52:05-05:00
            [end_at] => 2025-12-30T20:52:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89350.00000000
            [high_after] => 88548.30000000
            [low_before] => 88071.70000000
            [low_after] => 87840.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)