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Long Trade on ID

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Long Trade on ID 31 Dec 2025 at 12:02:43

Take profit at 0.07239 (1.84 %) and Stop Loss at 0.07042 (0.93 %)

Long Trade on ID

The 31 Dec 2025 at 12:02:43

With 12190.4001 ID at 0.07108$ per unit.

Position size of 866.4936 $

Take profit at 0.07239 (1.84 %) and Stop Loss at 0.07042 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.197324

15m : 0.144598

1H : -0.085573

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004375027302
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0715118
  4. ema21 : 0.0700754
  5. ema50 : 0.0678832
  6. ema100 : 0.0661592
  7. price_ema9_diff : -0.0060395
  8. ema9_ema21_diff : 0.0204991
  9. ema21_ema50_diff : 0.0322925
  10. price_ema100_diff : 0.074377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.464047
  14. ema_slope_21 : 0.431899
  15. ema_slope_50 : 0.29141
  16. ema_slope_100 : 0.189026
  17. rsi : 0.580014
  18. adx : 0.531443
  19. kc_percentage : 0.656237
  20. kc_width_percentage : 0.0802906
  21. volume_ema_diff : -0.0208656
  22. volume_ema1 : 249013.74851227
  23. volume_ema2 : 254320.30225098
  24. chop : 40.979
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0720102
  28. ema21 : 0.071938
  29. ema50 : 0.0709739
  30. ema100 : 0.0695515
  31. price_ema9_diff : -0.0129178
  32. ema9_ema21_diff : 0.00100313
  33. ema21_ema50_diff : 0.0135841
  34. price_ema100_diff : 0.0219758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479451
  38. ema_slope_21 : 0.0782323
  39. ema_slope_50 : 0.0993071
  40. ema_slope_100 : 0.09215
  41. rsi : 0.429011
  42. adx : 0.362889
  43. kc_percentage : 0.211002
  44. kc_width_percentage : 0.0428876
  45. volume_ema_diff : -0.527942
  46. volume_ema1 : 49014.582797493
  47. volume_ema2 : 103831.82968589
  48. chop : 54.5572
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0718011
  52. ema21 : 0.072152
  53. ema50 : 0.0721164
  54. ema100 : 0.0717523
  55. price_ema9_diff : -0.0100431
  56. ema9_ema21_diff : -0.00486408
  57. ema21_ema50_diff : 0.000493623
  58. price_ema100_diff : -0.0093699
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.143116
  62. ema_slope_21 : -0.0691213
  63. ema_slope_50 : -0.0120773
  64. ema_slope_100 : 0.00700896
  65. rsi : 0.325731
  66. adx : 0.301787
  67. kc_percentage : -0.111648
  68. kc_width_percentage : 0.0243654
  69. volume_ema_diff : -0.1598
  70. volume_ema1 : 22896.825977814
  71. volume_ema2 : 27251.645310325
  72. chop : 38.0953
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88363.3
  77. 5m_price_ema100_diff: 
    -0.00883727
  78. 5m_price: 
    87582.5
  79. 5m_correlation_with_coin: 
    0.197324
  80. btc_indicators
  81. 15m_ema100: 
    88546.8
  82. 15m_price_ema100_diff: 
    -0.010891
  83. 15m_price: 
    87582.5
  84. 15m_correlation_with_coin: 
    0.144598
  85. btc_indicators
  86. 1H_ema100: 
    88031.3
  87. 1H_price_ema100_diff: 
    -0.00509859
  88. 1H_price: 
    87582.5
  89. 1H_correlation_with_coin: 
    -0.085573
    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 12:00:00
                    [1] => 0.06686
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 0.06713
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.06656
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.06338
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 0.06676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.06665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.06319
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.06729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.06591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.07388
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.938819707634
            [ms_dist_from_last_low_pct] => 7.6771354877864
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 12.09224700349
            [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 14:30:00
                    [1] => 0.06729
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:45:00
                    [1] => 0.06599
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.06706
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 19:45:00
                    [1] => 0.06591
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:15:00
                    [1] => 0.06948
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 0.06983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.07388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 07:15:00
                    [1] => 0.07005
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 0.07381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.07096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8477171115025
            [ms_dist_from_last_low_pct] => 0.014092446448718
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0163472378805
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 03:50:00
                    [1] => 0.0697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.07167
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 0.07194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 05:25:00
                    [1] => 0.071
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.07388
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 06:20:00
                    [1] => 0.07115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 07:15:00
                    [1] => 0.07005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:05:00
                    [1] => 0.07242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 10:40:00
                    [1] => 0.07381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.07096
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8477171115025
            [ms_dist_from_last_low_pct] => 0.014092446448718
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0163472378805
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.02%
TP to Pivot Distance
0.0015
2.06%
DateTime Price Type
2025-12-31 03:50:00 0.0697 ↓ Low
2025-12-31 04:00:00 0.07167 ↑ High
2025-12-31 05:15:00 0.07194 ↑ High
2025-12-31 05:25:00 0.071 ↓ Low
2025-12-31 06:00:00 0.07388 ↑ High
2025-12-31 06:20:00 0.07115 ↓ Low
2025-12-31 07:15:00 0.07005 ↓ Low
2025-12-31 09:05:00 0.07242 ↑ High
2025-12-31 10:40:00 0.07381 ↑ High
2025-12-31 12:00:00 0.07096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
6.40%
TP to Pivot Distance
0.0015
2.06%
DateTime Price Type
2025-12-30 14:30:00 0.06729 ↑ High
2025-12-30 16:45:00 0.06599 ↓ Low
2025-12-30 19:00:00 0.06706 ↑ High
2025-12-30 19:45:00 0.06591 ↓ Low
2025-12-30 23:15:00 0.06948 ↑ High
2025-12-31 01:00:00 0.06983 ↑ High
2025-12-31 06:00:00 0.07388 ↑ High
2025-12-31 07:15:00 0.07005 ↓ Low
2025-12-31 10:30:00 0.07381 ↑ High
2025-12-31 12:00:00 0.07096 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
7.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
12.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
10.27%
TP to Pivot Distance
0.0015
2.06%
DateTime Price Type
2025-12-28 12:00:00 0.06686 ↑ High
2025-12-28 19:00:00 0.06713 ↑ High
2025-12-29 02:00:00 0.06656 ↑ High
2025-12-29 07:00:00 0.06338 ↓ Low
2025-12-29 13:00:00 0.06676 ↑ High
2025-12-29 19:00:00 0.06665 ↑ High
2025-12-29 22:00:00 0.06319 ↓ Low
2025-12-30 14:00:00 0.06729 ↑ High
2025-12-30 19:00:00 0.06591 ↓ Low
2025-12-31 06:00:00 0.07388 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
12:02:43		 31 Dec 2025
15:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07108 0.07042 0.07239 1.98 0.04467
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 0.07108
  • Stop Loss: 0.07042
  • Take Profit: 0.07239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07042 - 0.07108 = -0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07108 - 0.07239 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00066000000000001 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
866.4936 100 12190.4001 8.66
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 -0.00066000000000001

Taille de position = 8 / -0.00066000000000001 = -12121.21

Taille de position USD = -12121.21 x 0.07108 = -861.58

Donc, tu peux acheter -12121.21 avec un stoploss a 0.07042

Avec un position size USD de -861.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -861.58
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.84 % 15.97 $
SL % Target SL $ Target
0.93 % 8.05 $
PNL PNL %
-8.05 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2521 % 134.85 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07239
            [entry_price] => 0.07108
            [stop_loss] => 0.070354
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07239
            [entry_price] => 0.07108
            [stop_loss] => 0.070288
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07239
            [entry_price] => 0.07108
            [stop_loss] => 0.070222
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07239
            [entry_price] => 0.07108
            [stop_loss] => 0.07009
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.94
            [high] => 0.07214000
            [low] => 0.07072000
            [mfe_pct] => 1.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T12:02:43-05:00
            [end_at] => 2025-12-31T14:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.92
            [high] => 0.07214000
            [low] => 0.06993000
            [mfe_pct] => 1.49
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T12:02:43-05:00
            [end_at] => 2025-12-31T19:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07381000
            [high_after] => 0.07214000
            [low_before] => 0.07096000
            [low_after] => 0.06993000
            [is_new_high] => 
            [is_new_low] => 
        )

)