Long Trade on RECALL 31 Dec 2025 at 00:35:25

Take profit at 0.1175 (2.44 %) and Stop Loss at 0.1133 (1.22 %)

Long Trade on RECALL

The 31 Dec 2025 at 00:35:25

With 5796.5003 RECALL at 0.1147$ per unit.

Position size of 664.8586 $

Take profit at 0.1175 (2.44 %) and Stop Loss at 0.1133 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.004042

15m : 0.11943

1H : -0.072999

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009200954195
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.117851
  4. ema21 : 0.114659
  5. ema50 : 0.108125
  6. ema100 : 0.102825
  7. price_ema9_diff : -0.0267423
  8. ema9_ema21_diff : 0.0278395
  9. ema21_ema50_diff : 0.0604264
  10. price_ema100_diff : 0.11548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.610447
  14. ema_slope_21 : 0.739494
  15. ema_slope_50 : 0.562482
  16. ema_slope_100 : 0.378075
  17. rsi : 0.535613
  18. adx : 0.483592
  19. kc_percentage : 0.483506
  20. kc_width_percentage : 0.139949
  21. volume_ema_diff : 0.741274
  22. volume_ema1 : 363557.05898977
  23. volume_ema2 : 208787.89176498
  24. chop : 48.5969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.116753
  29. ema21 : 0.118138
  30. ema50 : 0.1173
  31. ema100 : 0.113606
  32. price_ema9_diff : -0.0175869
  33. ema9_ema21_diff : -0.0117248
  34. ema21_ema50_diff : 0.00713971
  35. price_ema100_diff : 0.00962635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.219671
  39. ema_slope_21 : -0.134583
  40. ema_slope_50 : 0.0113058
  41. ema_slope_100 : 0.0817734
  42. rsi : 0.335541
  43. adx : 0.214011
  44. kc_percentage : 0.0181525
  45. kc_width_percentage : 0.0612233
  46. volume_ema_diff : -0.37742
  47. volume_ema1 : 62129.387692724
  48. volume_ema2 : 99793.518087664
  49. chop : 53.8068
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.115458
  54. ema21 : 0.116692
  55. ema50 : 0.118152
  56. ema100 : 0.118802
  57. price_ema9_diff : -0.00656726
  58. ema9_ema21_diff : -0.0105736
  59. ema21_ema50_diff : -0.0123608
  60. price_ema100_diff : -0.0345288
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.212643
  64. ema_slope_21 : -0.156264
  65. ema_slope_50 : -0.0979775
  66. ema_slope_100 : -0.0538085
  67. rsi : 0.303091
  68. adx : 0.29709
  69. kc_percentage : -0.0259638
  70. kc_width_percentage : 0.0316925
  71. volume_ema_diff : -0.426739
  72. volume_ema1 : 18974.656857538
  73. volume_ema2 : 33099.519926152
  74. chop : 37.1287
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88415
  80. 5m_price_ema100_diff:
    0.000283446
  81. 5m_price:
    88440.1
  82. 5m_correlation_with_coin:
    0.004042
  83. btc_indicators
  84. 15m_ema100:
    88165.9
  85. 15m_price_ema100_diff:
    0.00310982
  86. 15m_price:
    88440.1
  87. 15m_correlation_with_coin:
    0.11943
  88. btc_indicators
  89. 1H_ema100:
    87913.7
  90. 1H_price_ema100_diff:
    0.00598744
  91. 1H_price:
    88440.1
  92. 1H_correlation_with_coin:
    -0.072999
  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] => -9.493670886076
                [ms_dist_from_last_low_pct] => 0.35087719298245
                [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] => -5.4545454545454
                [ms_dist_from_last_low_pct] => 0.35087719298245
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -4.7460449625312
                [ms_dist_from_last_low_pct] => 0.35087719298245
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 4
                [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
-4.75%
Dist From Last Low Pct
0.35%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 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
0.0007
0.62%
TP to Pivot Distance
0.0089
7.57%
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
-5.45%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0093
8.21%
TP to Pivot Distance
0.0089
7.57%
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
-9.49%
Dist From Last Low Pct
0.35%
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
0.0224
19.77%
TP to Pivot Distance
0.0089
7.57%
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
00:35:25
31 Dec 2025
01:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1147 0.1133 0.1175 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 0.1147
  • Stop Loss: 0.1133
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1147 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1147 - 0.1175 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
664.8586 100 5796.5003 6.65
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 0.1147 = -655.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1133

Avec un position size USD de -655.43$

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 -655.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16.23 $
SL % Target SL $ Target
1.22 % 8.12 $
PNL PNL %
-8.12 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3078 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1147
            [stop_loss] => 0.11316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1147
            [stop_loss] => 0.11302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1147
            [stop_loss] => 0.11288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1147
            [stop_loss] => 0.1126
            [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] => 0.00030000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.06
            [high] => 0.11500000
            [low] => 0.10960000
            [mfe_pct] => 0.26
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:35:25-05:00
            [end_at] => 2025-12-31T02:35:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.04
            [high] => 0.11500000
            [low] => 0.10760000
            [mfe_pct] => 0.26
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:35:25-05:00
            [end_at] => 2025-12-31T07:35:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12100000
            [high_after] => 0.11500000
            [low_before] => 0.11400000
            [low_after] => 0.10850000
            [is_new_high] => 
            [is_new_low] => 
        )

)