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Long Trade on BTC

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Long Trade on BTC 31 Dec 2025 at 09:44:45

Take profit at 88913.1296 (0.39 %) and Stop Loss at 88393.1852 (0.2 %)

Long Trade on BTC

The 31 Dec 2025 at 09:44:45

With 0.04616 BTC at 88566.5$ per unit.

Position size of 4088.1215 $

Take profit at 88913.1296 (0.39 %) and Stop Loss at 88393.1852 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
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 : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.047421

1H : -0.06045

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 115.5432055
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 88680.3
  4. ema21 : 88514.7
  5. ema50 : 88257.8
  6. ema100 : 88043.5
  7. price_ema9_diff : -0.00128344
  8. ema9_ema21_diff : 0.00186996
  9. ema21_ema50_diff : 0.00291106
  10. price_ema100_diff : 0.00593974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0260405
  14. ema_slope_21 : 0.0282007
  15. ema_slope_50 : 0.0215723
  16. ema_slope_100 : 0.0147592
  17. rsi : 0.524115
  18. adx : 0.260315
  19. kc_percentage : 0.527207
  20. kc_width_percentage : 0.0160667
  21. volume_ema_diff : 0.0288461
  22. volume_ema1 : 124477578.27995
  23. volume_ema2 : 120987549.60424
  24. chop : 62.0918
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 88857.3
  28. ema21 : 88800.9
  29. ema50 : 88669.5
  30. ema100 : 88526.7
  31. price_ema9_diff : -0.00327355
  32. ema9_ema21_diff : 0.000635087
  33. ema21_ema50_diff : 0.00148249
  34. price_ema100_diff : 0.000448664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00612926
  38. ema_slope_21 : 0.0119934
  39. ema_slope_50 : 0.0110636
  40. ema_slope_100 : 0.00852749
  41. rsi : 0.48712
  42. adx : 0.257444
  43. kc_percentage : 0.131798
  44. kc_width_percentage : 0.00735572
  45. volume_ema_diff : 0.218305
  46. volume_ema1 : 31077713.433657
  47. volume_ema2 : 25508975.728372
  48. chop : 50.5699
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 88788.3
  52. ema21 : 88831.5
  53. ema50 : 88807.5
  54. ema100 : 88736.9
  55. price_ema9_diff : -0.0024989
  56. ema9_ema21_diff : -0.00048622
  57. ema21_ema50_diff : 0.00027004
  58. price_ema100_diff : -0.00192067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00192127
  62. ema_slope_21 : 0.00354807
  63. ema_slope_50 : 0.00376536
  64. ema_slope_100 : 0.00365619
  65. rsi : 0.331207
  66. adx : 0.263828
  67. kc_percentage : -0.0219432
  68. kc_width_percentage : 0.00571729
  69. volume_ema_diff : 0.79704
  70. volume_ema1 : 21216279.00317
  71. volume_ema2 : 11806229.969764
  72. chop : 24.2308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88736.9
  77. 5m_price_ema100_diff: 
    -0.00192067
  78. 5m_price: 
    88566.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88526.7
  82. 15m_price_ema100_diff: 
    0.00241756
  83. 15m_price: 
    88740.8
  84. 15m_correlation_with_coin: 
    -0.047421
  85. btc_indicators
  86. 1H_ema100: 
    88043.5
  87. 1H_price_ema100_diff: 
    0.00593974
  88. 1H_price: 
    88566.5
  89. 1H_correlation_with_coin: 
    -0.06045
    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] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 90357.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 86765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 87050.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 86801.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 88190
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 87840.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 88790.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 89180.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63982381857979
            [ms_dist_from_last_low_pct] => 0.87613244900421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.44002653448977
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-30 18:15:00
                    [1] => 88548.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 88134.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 88790.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 23:45:00
                    [1] => 88299
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 88699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 88350.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 89015.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 88683.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 89180.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 09:30:00
                    [1] => 88520
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63982381857979
            [ms_dist_from_last_low_pct] => 0.10189787618617
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74649796656123
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-31 03:40:00
                    [1] => 88350.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 88866.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:35:00
                    [1] => 88626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:55:00
                    [1] => 89015.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 07:05:00
                    [1] => 88859.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 07:50:00
                    [1] => 88683.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 08:20:00
                    [1] => 88858.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 08:35:00
                    [1] => 88699.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:05:00
                    [1] => 89180.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 09:40:00
                    [1] => 88520
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63982381857979
            [ms_dist_from_last_low_pct] => 0.10189787618617
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74649796656123
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.64%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.4852
0.05%
TP to Pivot Distance
267.6704
0.30%
DateTime Price Type
2025-12-31 03:40:00 88350.7 ↓ Low
2025-12-31 05:15:00 88866.9 ↑ High
2025-12-31 05:35:00 88626 ↓ Low
2025-12-31 06:55:00 89015.4 ↑ High
2025-12-31 07:05:00 88859.1 ↓ Low
2025-12-31 07:50:00 88683.9 ↓ Low
2025-12-31 08:20:00 88858.2 ↑ High
2025-12-31 08:35:00 88699.6 ↓ Low
2025-12-31 09:05:00 89180.8 ↑ High
2025-12-31 09:40:00 88520 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
258.4852
0.29%
TP to Pivot Distance
267.6704
0.30%
DateTime Price Type
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
2025-12-31 06:45:00 89015.4 ↑ High
2025-12-31 07:45:00 88683.9 ↓ Low
2025-12-31 09:00:00 89180.8 ↑ High
2025-12-31 09:30:00 88520 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,628.1852
1.84%
TP to Pivot Distance
1,444.1704
1.62%
DateTime Price Type
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
2025-12-31 09:00:00 89180.8 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
09:44:45		 31 Dec 2025
09:45:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88566.5 88393.1852 88913.1296 2 67394.8
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 88566.5
  • Stop Loss: 88393.1852
  • Take Profit: 88913.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88393.1852 - 88566.5 = -173.31479999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88566.5 - 88913.1296 = -346.6296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -346.6296 / -173.31479999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4088.1215 100 0.04616 40.88
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 -173.31479999999

Taille de position = 8 / -173.31479999999 = -0.05

Taille de position USD = -0.05 x 88566.5 = -4428.33

Donc, tu peux acheter -0.05 avec un stoploss a 88393.1852

Avec un position size USD de -4428.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -173.31479999999 = 8.67

Si Stop Loss atteint, tu perdras 8.67$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -346.6296 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4428.33
  • Perte potentielle 8.67
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.377 % 192.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88913.1296
            [entry_price] => 88566.5
            [stop_loss] => 88375.85372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88913.1296
            [entry_price] => 88566.5
            [stop_loss] => 88358.52224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88913.1296
            [entry_price] => 88566.5
            [stop_loss] => 88341.19076
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88913.1296
            [entry_price] => 88566.5
            [stop_loss] => 88306.5278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 56.5
            [max_drawdown] => 1208.6
            [rr_ratio] => 0.05
            [high] => 88623.00000000
            [low] => 87357.90000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T09:44:45-05:00
            [end_at] => 2025-12-31T11:44:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.5
            [max_drawdown] => 1355
            [rr_ratio] => 0.04
            [high] => 88623.00000000
            [low] => 87211.50000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T09:44:45-05:00
            [end_at] => 2025-12-31T16:44:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89180.80000000
            [high_after] => 88623.00000000
            [low_before] => 88520.00000000
            [low_after] => 87211.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)