Long Trade on RECALL 31 Dec 2025 at 00:27:55

Take profit at 0.1176 (2.44 %) and Stop Loss at 0.1134 (1.22 %)

Long Trade on RECALL

The 31 Dec 2025 at 00:27:55

With 5684.4568 RECALL at 0.1148$ per unit.

Position size of 652.5756 $

Take profit at 0.1176 (2.44 %) and Stop Loss at 0.1134 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.01299

15m : -0.051705

1H : 0.118516

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009382309563
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.117871
  4. ema21 : 0.114668
  5. ema50 : 0.108129
  6. ema100 : 0.102827
  7. price_ema9_diff : -0.0260591
  8. ema9_ema21_diff : 0.0279324
  9. ema21_ema50_diff : 0.060472
  10. price_ema100_diff : 0.116431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.611965
  14. ema_slope_21 : 0.740213
  15. ema_slope_50 : 0.562805
  16. ema_slope_100 : 0.378242
  17. rsi : 0.537622
  18. adx : 0.483592
  19. kc_percentage : 0.489143
  20. kc_width_percentage : 0.139827
  21. volume_ema_diff : 0.712509
  22. volume_ema1 : 356035.95148977
  23. volume_ema2 : 207903.05558851
  24. chop : 48.5969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117176
  29. ema21 : 0.118438
  30. ema50 : 0.117401
  31. ema100 : 0.113671
  32. price_ema9_diff : -0.0202828
  33. ema9_ema21_diff : -0.010656
  34. ema21_ema50_diff : 0.00883765
  35. price_ema100_diff : 0.00993116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204054
  39. ema_slope_21 : -0.120444
  40. ema_slope_50 : 0.0225977
  41. ema_slope_100 : 0.0873484
  42. rsi : 0.331837
  43. adx : 0.211309
  44. kc_percentage : 0.00645377
  45. kc_width_percentage : 0.063437
  46. volume_ema_diff : -0.242915
  47. volume_ema1 : 77324.13902242
  48. volume_ema2 : 102134.02653229
  49. chop : 54.5027
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.115854
  54. ema21 : 0.117094
  55. ema50 : 0.118464
  56. ema100 : 0.11919
  57. price_ema9_diff : -0.00910413
  58. ema9_ema21_diff : -0.0105852
  59. ema21_ema50_diff : -0.011564
  60. price_ema100_diff : -0.0368332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213171
  64. ema_slope_21 : -0.145098
  65. ema_slope_50 : -0.0901615
  66. ema_slope_100 : -0.0516903
  67. rsi : 0.269285
  68. adx : 0.282674
  69. kc_percentage : -0.0918055
  70. kc_width_percentage : 0.032657
  71. volume_ema_diff : -0.136002
  72. volume_ema1 : 29775.237362795
  73. volume_ema2 : 34462.165336576
  74. chop : 33.4126
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88397.6
  80. 5m_price_ema100_diff:
    0.000225255
  81. 5m_price:
    88417.6
  82. 5m_correlation_with_coin:
    -0.01299
  83. btc_indicators
  84. 15m_ema100:
    88178
  85. 15m_price_ema100_diff:
    0.00172582
  86. 15m_price:
    88330.2
  87. 15m_correlation_with_coin:
    -0.051705
  88. btc_indicators
  89. 1H_ema100:
    87913.2
  90. 1H_price_ema100_diff:
    0.00573661
  91. 1H_price:
    88417.6
  92. 1H_correlation_with_coin:
    0.118516
  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 08:00:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 10:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.0991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8607594936709
                [ms_dist_from_last_low_pct] => 1.0526315789474
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.877192982456
                [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 09:15:00
                        [1] => 0.104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:30:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 16:15:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 17:15:00
                        [1] => 0.1239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 20:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 20:45:00
                        [1] => 0.1173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:15:00
                        [1] => 0.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7933884297521
                [ms_dist_from_last_low_pct] => 1.0526315789474
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.140350877193
                [ms_bos_up] => 0
                [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 18:50:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 19:40:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:20:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:50:00
                        [1] => 0.1173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 21:25:00
                        [1] => 0.1177
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 21:50:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 22:05:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 22:25:00
                        [1] => 0.1183
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:45:00
                        [1] => 0.1201
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:15:00
                        [1] => 0.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0799333888426
                [ms_dist_from_last_low_pct] => 1.0526315789474
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3508771929825
                [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
-4.08%
Dist From Last Low Pct
1.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.53%
TP to Pivot Distance
0.0088
7.48%
DateTime Price Type
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
2025-12-30 21:25:00 0.1177 ↓ Low
2025-12-30 21:50:00 0.121 ↑ High
2025-12-30 22:05:00 0.121 ↑ High
2025-12-30 22:25:00 0.1183 ↓ Low
2025-12-30 22:45:00 0.1201 ↑ High
2025-12-31 00:15:00 0.114 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
1.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
8.29%
TP to Pivot Distance
0.0088
7.48%
DateTime Price Type
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
2025-12-30 22:00:00 0.121 ↑ High
2025-12-31 00:15:00 0.114 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
1.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
19.84%
TP to Pivot Distance
0.0088
7.48%
DateTime Price Type
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
2025-12-31 00:00:00 0.114 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
00:27:55
31 Dec 2025
01:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1134 0.1176 2 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 0.1148
  • Stop Loss: 0.1134
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1134 - 0.1148 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1176 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
652.5756 100 5684.4568 6.53
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1148 = -656

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1134

Avec un position size USD de -656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.92 $
SL % Target SL $ Target
1.22 % 7.96 $
PNL PNL %
-7.96 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3937 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1148
            [stop_loss] => 0.11326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1148
            [stop_loss] => 0.11312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1148
            [stop_loss] => 0.11298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1148
            [stop_loss] => 0.1127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.12
            [high] => 0.11540000
            [low] => 0.10960000
            [mfe_pct] => 0.52
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:27:55-05:00
            [end_at] => 2025-12-31T02:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.08
            [high] => 0.11540000
            [low] => 0.10760000
            [mfe_pct] => 0.52
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:27:55-05:00
            [end_at] => 2025-12-31T07:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12280000
            [high_after] => 0.11540000
            [low_before] => 0.11400000
            [low_after] => 0.10850000
            [is_new_high] => 
            [is_new_low] => 
        )

)