Long Trade on RECALL 30 Dec 2025 at 20:52:00

Take profit at 0.1223 (3.82 %) and Stop Loss at 0.1155 (1.95 %)

Long Trade on RECALL

The 30 Dec 2025 at 20:52:00

With 3543.4067 RECALL at 0.1178$ per unit.

Position size of 417.4133 $

Take profit at 0.1223 (3.82 %) and Stop Loss at 0.1155 (1.95 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.08286

15m : -0.084797

1H : 0.086528

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001505142853
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.118532
  4. ema21 : 0.113235
  5. ema50 : 0.106408
  6. ema100 : 0.101397
  7. price_ema9_diff : -0.00617738
  8. ema9_ema21_diff : 0.0467771
  9. ema21_ema50_diff : 0.0641568
  10. price_ema100_diff : 0.161764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13876
  14. ema_slope_21 : 0.947186
  15. ema_slope_50 : 0.602646
  16. ema_slope_100 : 0.382942
  17. rsi : 0.619235
  18. adx : 0.519137
  19. kc_percentage : 0.734371
  20. kc_width_percentage : 0.151731
  21. volume_ema_diff : 2.32683
  22. volume_ema1 : 603604.25128986
  23. volume_ema2 : 181434.76914268
  24. chop : 26.3904
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.120935
  29. ema21 : 0.120476
  30. ema50 : 0.116837
  31. ema100 : 0.11156
  32. price_ema9_diff : -0.0259273
  33. ema9_ema21_diff : 0.00380916
  34. ema21_ema50_diff : 0.0311465
  35. price_ema100_diff : 0.0559264
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0418295
  39. ema_slope_21 : 0.146543
  40. ema_slope_50 : 0.216573
  41. ema_slope_100 : 0.210746
  42. rsi : 0.45814
  43. adx : 0.380435
  44. kc_percentage : 0.222208
  45. kc_width_percentage : 0.0846245
  46. volume_ema_diff : 1.00694
  47. volume_ema1 : 205747.85649922
  48. volume_ema2 : 102517.79460811
  49. chop : 50.3787
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.120024
  54. ema21 : 0.12111
  55. ema50 : 0.121142
  56. ema100 : 0.120094
  57. price_ema9_diff : -0.0185317
  58. ema9_ema21_diff : -0.00896889
  59. ema21_ema50_diff : -0.000265981
  60. price_ema100_diff : -0.0191024
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123225
  64. ema_slope_21 : -0.0654059
  65. ema_slope_50 : -0.00564709
  66. ema_slope_100 : 0.0195701
  67. rsi : 0.310478
  68. adx : 0.194656
  69. kc_percentage : -0.0289622
  70. kc_width_percentage : 0.052432
  71. volume_ema_diff : 0.93126
  72. volume_ema1 : 107370.13915535
  73. volume_ema2 : 55595.879302728
  74. chop : 32.68
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88390.9
  80. 5m_price_ema100_diff:
    0.00339098
  81. 5m_price:
    88690.7
  82. 5m_correlation_with_coin:
    -0.08286
  83. btc_indicators
  84. 15m_ema100:
    88044.7
  85. 15m_price_ema100_diff:
    0.00733395
  86. 15m_price:
    88690.5
  87. 15m_correlation_with_coin:
    -0.084797
  88. btc_indicators
  89. 1H_ema100:
    87883.2
  90. 1H_price_ema100_diff:
    0.00918727
  91. 1H_price:
    88690.7
  92. 1H_correlation_with_coin:
    0.086528
  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 03:00:00
                        [1] => 0.0944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 10:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.0991
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.1264
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.25
                [ms_dist_from_last_low_pct] => 23.824451410658
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 32.079414838036
                [ms_bos_up] => 1
                [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] => 2025-12-30 05:00:00
                        [1] => 0.1079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.1093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:15:00
                        [1] => 0.104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 14:30:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:15:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 17:15:00
                        [1] => 0.1239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 20:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:45:00
                        [1] => 0.1173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6528662420382
                [ms_dist_from_last_low_pct] => 1.0230179028133
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.075873827792
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:35:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 17:15:00
                        [1] => 0.1239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 17:35:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 17:50:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:05:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:10:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 18:50:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 19:40:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 20:20:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:50:00
                        [1] => 0.1173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6528662420382
                [ms_dist_from_last_low_pct] => 1.0230179028133
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.075873827792
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
1.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.78%
TP to Pivot Distance
0.0041
3.35%
DateTime Price Type
2025-12-30 16:35:00 0.1164 ↓ Low
2025-12-30 17:15:00 0.1239 ↑ High
2025-12-30 17:35:00 0.1209 ↓ Low
2025-12-30 17:50:00 0.1209 ↓ Low
2025-12-30 18:05:00 0.1229 ↑ High
2025-12-30 18:10:00 0.1209 ↓ Low
2025-12-30 18:50:00 0.1264 ↑ High
2025-12-30 19:40:00 0.1204 ↓ Low
2025-12-30 20:20:00 0.1256 ↑ High
2025-12-30 20:50:00 0.1173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.96%
TP to Pivot Distance
0.0041
3.35%
DateTime Price Type
2025-12-30 05:00:00 0.1079 ↑ High
2025-12-30 08:00:00 0.1093 ↑ High
2025-12-30 09:15:00 0.104 ↓ Low
2025-12-30 11:00:00 0.1183 ↑ High
2025-12-30 14:30:00 0.1221 ↑ High
2025-12-30 16:15:00 0.1164 ↓ Low
2025-12-30 17:15:00 0.1239 ↑ High
2025-12-30 18:45:00 0.1264 ↑ High
2025-12-30 20:15:00 0.1256 ↑ High
2025-12-30 20:45:00 0.1173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
23.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
32.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
21.30%
TP to Pivot Distance
0.0041
3.35%
DateTime Price Type
2025-12-27 03:00:00 0.0944 ↑ High
2025-12-27 08:00:00 0.0909 ↓ Low
2025-12-27 16:00:00 0.0967 ↑ High
2025-12-28 07:00:00 0.1038 ↑ High
2025-12-28 19:00:00 0.0946 ↓ Low
2025-12-28 22:00:00 0.102 ↑ High
2025-12-29 10:00:00 0.0954 ↓ Low
2025-12-29 12:00:00 0.0991 ↑ High
2025-12-29 21:00:00 0.0957 ↓ Low
2025-12-30 18:00:00 0.1264 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:52:00
31 Dec 2025
00:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1178 0.1155 0.1223 1.96 0.05197
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 0.1178
  • Stop Loss: 0.1155
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1155 - 0.1178 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1178 - 0.1223 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
417.4133 100 3543.4067 4.17
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1178 = -409.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1155

Avec un position size USD de -409.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -409.74
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.82 % 15.95 $
SL % Target SL $ Target
1.95 % 8.15 $
PNL PNL %
-8.15 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1409 % 160.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1178
            [stop_loss] => 0.11527
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1178
            [stop_loss] => 0.11504
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1178
            [stop_loss] => 0.11481
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1178
            [stop_loss] => 0.11435
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0001
            [rr_ratio] => 32
            [high] => 0.12100000
            [low] => 0.11770000
            [mfe_pct] => 2.72
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:52:00-05:00
            [end_at] => 2025-12-30T22:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.39
            [high] => 0.12100000
            [low] => 0.10960000
            [mfe_pct] => 2.72
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:52:00-05:00
            [end_at] => 2025-12-31T03:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12640000
            [high_after] => 0.12100000
            [low_before] => 0.11730000
            [low_after] => 0.10960000
            [is_new_high] => 
            [is_new_low] => 
        )

)