Long Trade on BTC 31 Dec 2025 at 03:43:36

Take profit at 88549.9092 (0.21 %) and Stop Loss at 88277.4954 (0.1 %)

Long Trade on BTC

The 31 Dec 2025 at 03:43:36

With 0.0881 BTC at 88368.3$ per unit.

Position size of 7785.3574 $

Take profit at 88549.9092 (0.21 %) and Stop Loss at 88277.4954 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.000394

1H : 0.044307

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 60.53641181
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 88431.2
  4. ema21 : 88312.2
  5. ema50 : 88117
  6. ema100 : 87954.1
  7. price_ema9_diff : -0.000711422
  8. ema9_ema21_diff : 0.00134707
  9. ema21_ema50_diff : 0.00221514
  10. price_ema100_diff : 0.00470838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0217107
  14. ema_slope_21 : 0.0261359
  15. ema_slope_50 : 0.0186327
  16. ema_slope_100 : 0.0123454
  17. rsi : 0.524851
  18. adx : 0.228752
  19. kc_percentage : 0.533268
  20. kc_width_percentage : 0.0155386
  21. volume_ema_diff : -0.576053
  22. volume_ema1 : 50624307.396155
  23. volume_ema2 : 119411972.96429
  24. chop : 70.4843
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 88558.6
  29. ema21 : 88515.8
  30. ema50 : 88435.8
  31. ema100 : 88267.2
  32. price_ema9_diff : -0.00214896
  33. ema9_ema21_diff : 0.000482613
  34. ema21_ema50_diff : 0.00090489
  35. price_ema100_diff : 0.00114473
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0111788
  39. ema_slope_21 : 0.00651104
  40. ema_slope_50 : 0.00595554
  41. ema_slope_100 : 0.00685468
  42. rsi : 0.542325
  43. adx : 0.119567
  44. kc_percentage : 0.138133
  45. kc_width_percentage : 0.00469909
  46. volume_ema_diff : -0.496214
  47. volume_ema1 : 9092190.0518581
  48. volume_ema2 : 18047735.504398
  49. chop : 60.2792
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88527.2
  54. ema21 : 88537.8
  55. ema50 : 88512.1
  56. ema100 : 88483.6
  57. price_ema9_diff : -0.00179501
  58. ema9_ema21_diff : -0.000120414
  59. ema21_ema50_diff : 0.000290011
  60. price_ema100_diff : -0.00130404
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00098425
  64. ema_slope_21 : 0.00438914
  65. ema_slope_50 : 0.00344918
  66. ema_slope_100 : 0.00234619
  67. rsi : 0.336485
  68. adx : 0.174124
  69. kc_percentage : -0.172433
  70. kc_width_percentage : 0.00286746
  71. volume_ema_diff : 0.926029
  72. volume_ema1 : 8676160.6488028
  73. volume_ema2 : 4504686.2789637
  74. chop : 29.7388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88483.6
  80. 5m_price_ema100_diff:
    -0.00130404
  81. 5m_price:
    88368.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88267.2
  85. 15m_price_ema100_diff:
    0.0033392
  86. 15m_price:
    88562
  87. 15m_correlation_with_coin:
    -0.000394
  88. btc_indicators
  89. 1H_ema100:
    87954.1
  90. 1H_price_ema100_diff:
    0.00470838
  91. 1H_price:
    88368.3
  92. 1H_correlation_with_coin:
    0.044307
  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] => 2025-12-28 09:00:00
                        [1] => 88061.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 87400.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 90357.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 86765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 87050.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 86801.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 88190
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 89350
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 87840.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 88790.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45534355744616
                [ms_dist_from_last_low_pct] => 0.62066971309394
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0809352395134
                [ms_bos_up] => 0
                [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 09:00:00
                        [1] => 87785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:15:00
                        [1] => 89350
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 87909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:45:00
                        [1] => 87840.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:15:00
                        [1] => 88548.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 88134.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 88790.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 23:45:00
                        [1] => 88299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 88699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 03:30:00
                        [1] => 88350.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35310431910168
                [ms_dist_from_last_low_pct] => 0.039728038374349
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39422438079155
                [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 21:50:00
                        [1] => 88489.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 22:05:00
                        [1] => 88790.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 22:40:00
                        [1] => 88340.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 23:15:00
                        [1] => 88526.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 23:45:00
                        [1] => 88299
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 00:40:00
                        [1] => 88500
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 01:30:00
                        [1] => 88539.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 02:20:00
                        [1] => 88401.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 03:05:00
                        [1] => 88699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 03:40:00
                        [1] => 88350.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35310431910168
                [ms_dist_from_last_low_pct] => 0.039728038374349
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39422438079155
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.5046
0.02%
TP to Pivot Distance
240.1908
0.27%
DateTime Price Type
2025-12-30 21:50:00 88489.5 ↓ Low
2025-12-30 22:05:00 88790.1 ↑ High
2025-12-30 22:40:00 88340.2 ↓ Low
2025-12-30 23:15:00 88526.7 ↑ High
2025-12-30 23:45:00 88299 ↓ Low
2025-12-31 00:40:00 88500 ↑ High
2025-12-31 01:30:00 88539.7 ↑ High
2025-12-31 02:20:00 88401.9 ↓ Low
2025-12-31 03:05:00 88699 ↑ High
2025-12-31 03:40:00 88350.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
492.4954
0.56%
TP to Pivot Distance
800.0908
0.90%
DateTime Price Type
2025-12-30 09:00:00 87785 ↓ Low
2025-12-30 11:15:00 89350 ↑ High
2025-12-30 14:00:00 87909 ↓ Low
2025-12-30 15:45:00 87840.6 ↓ Low
2025-12-30 18:15:00 88548.3 ↑ High
2025-12-30 20:00:00 88134.7 ↓ Low
2025-12-30 22:00:00 88790.1 ↑ High
2025-12-30 23:45:00 88299 ↓ Low
2025-12-31 03:00:00 88699 ↑ High
2025-12-31 03:30:00 88350.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,512.4954
1.71%
TP to Pivot Distance
1,807.3908
2.04%
DateTime Price Type
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
2025-12-30 15:00:00 87840.6 ↓ Low
2025-12-30 22:00:00 88790.1 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
03:43:36
31 Dec 2025
04:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88368.3 88277.4954 88549.9092 2 67433.1
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 88368.3
  • Stop Loss: 88277.4954
  • Take Profit: 88549.9092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88277.4954 - 88368.3 = -90.804600000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 88368.3 - 88549.9092 = -181.60919999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -181.60919999999 / -90.804600000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
7785.3574 100 0.0881 77.85
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 -90.804600000003

Taille de position = 8 / -90.804600000003 = -0.09

Taille de position USD = -0.09 x 88368.3 = -7953.15

Donc, tu peux acheter -0.09 avec un stoploss a 88277.4954

Avec un position size USD de -7953.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -90.804600000003 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -181.60919999999 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position -0.09
  • Taille de position USD -7953.15
  • Perte potentielle 8.17
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0105 % 10.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88549.9092
            [stop_loss] => 88277.4954
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88595.3115
            [stop_loss] => 88277.4954
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88640.7138
            [stop_loss] => 88277.4954
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88686.1161
            [stop_loss] => 88277.4954
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88731.5184
            [stop_loss] => 88277.4954
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88776.9207
            [stop_loss] => 88277.4954
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88822.323
            [stop_loss] => 88277.4954
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88867.7253
            [stop_loss] => 88277.4954
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88913.1276
            [stop_loss] => 88277.4954
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 88958.5299
            [stop_loss] => 88277.4954
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 89003.9322
            [stop_loss] => 88277.4954
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 498.59999999999
            [max_drawdown] => 9.3000000000029
            [rr_ratio] => 53.61
            [high] => 88866.90000000
            [low] => 88359.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 53.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:43:36-05:00
            [end_at] => 2025-12-31T05:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 812.5
            [max_drawdown] => 621.10000000001
            [rr_ratio] => 1.31
            [high] => 89180.80000000
            [low] => 87747.20000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:43:36-05:00
            [end_at] => 2025-12-31T10:43:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88699.00000000
            [high_after] => 89180.80000000
            [low_before] => 88299.00000000
            [low_after] => 88359.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)