Long Trade on ID 31 Dec 2025 at 12:10:06

Take profit at 0.07206 (1.69 %) and Stop Loss at 0.07026 (0.85 %)

Long Trade on ID

The 31 Dec 2025 at 12:10:06

With 13302.2447 ID at 0.07086$ per unit.

Position size of 942.5971 $

Take profit at 0.07206 (1.69 %) and Stop Loss at 0.07026 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.187583

15m : 0.120954

1H : 0.107052

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004009348389
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0714678
  4. ema21 : 0.0700554
  5. ema50 : 0.0678746
  6. ema100 : 0.0661549
  7. price_ema9_diff : -0.00850587
  8. ema9_ema21_diff : 0.0201624
  9. ema21_ema50_diff : 0.0321291
  10. price_ema100_diff : 0.0711223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458634
  14. ema_slope_21 : 0.429398
  15. ema_slope_50 : 0.290314
  16. ema_slope_100 : 0.188465
  17. rsi : 0.568523
  18. adx : 0.529595
  19. kc_percentage : 0.620097
  20. kc_width_percentage : 0.0813866
  21. volume_ema_diff : 0.00142278
  22. volume_ema1 : 255439.15153961
  23. volume_ema2 : 255076.2320189
  24. chop : 41.003
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0719662
  29. ema21 : 0.071918
  30. ema50 : 0.0709653
  31. ema100 : 0.0695471
  32. price_ema9_diff : -0.0153713
  33. ema9_ema21_diff : 0.000669705
  34. ema21_ema50_diff : 0.0134255
  35. price_ema100_diff : 0.0188765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0428239
  39. ema_slope_21 : 0.0758937
  40. ema_slope_50 : 0.0982821
  41. ema_slope_100 : 0.0916222
  42. rsi : 0.411746
  43. adx : 0.364984
  44. kc_percentage : 0.152546
  45. kc_width_percentage : 0.0438675
  46. volume_ema_diff : -0.469918
  47. volume_ema1 : 55439.985824827
  48. volume_ema2 : 104587.75945382
  49. chop : 52.6209
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0714482
  54. ema21 : 0.0719195
  55. ema50 : 0.0720146
  56. ema100 : 0.0717054
  57. price_ema9_diff : -0.00823294
  58. ema9_ema21_diff : -0.00655346
  59. ema21_ema50_diff : -0.00132099
  60. price_ema100_diff : -0.0117905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160762
  64. ema_slope_21 : -0.0906803
  65. ema_slope_50 : -0.0260589
  66. ema_slope_100 : -0.000673232
  67. rsi : 0.305433
  68. adx : 0.331692
  69. kc_percentage : -0.178417
  70. kc_width_percentage : 0.021606
  71. volume_ema_diff : -0.452113
  72. volume_ema1 : 14180.269316243
  73. volume_ema2 : 25881.763659817
  74. chop : 40.3781
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88326.8
  80. 5m_price_ema100_diff:
    -0.00957653
  81. 5m_price:
    87481
  82. 5m_correlation_with_coin:
    0.187583
  83. btc_indicators
  84. 15m_ema100:
    88544.8
  85. 15m_price_ema100_diff:
    -0.0120149
  86. 15m_price:
    87481
  87. 15m_correlation_with_coin:
    0.120954
  88. btc_indicators
  89. 1H_ema100:
    88029.3
  90. 1H_price_ema100_diff:
    -0.00622889
  91. 1H_price:
    87481
  92. 1H_correlation_with_coin:
    0.107052
  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 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] => -4.0471034109367
                [ms_dist_from_last_low_pct] => 7.5557578516158
                [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
            )
    
    )
    
  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 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] => 0.07072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9561035090096
                [ms_dist_from_last_low_pct] => 0.2403846153846
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3693438914027
                [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] => 2025-12-31 03:55:00
                        [1] => 0.06975
                        [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 12:10:00
                        [1] => 0.07072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9561035090096
                [ms_dist_from_last_low_pct] => 0.2403846153846
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3693438914027
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.73%
TP to Pivot Distance
0.0018
2.53%
DateTime Price Type
2025-12-31 03:55:00 0.06975 ↓ 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 12:10:00 0.07072 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
6.19%
TP to Pivot Distance
0.0018
2.53%
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 0.07072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
7.56%
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
0.0071
10.06%
TP to Pivot Distance
0.0018
2.53%
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
12:10:06
31 Dec 2025
13:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07086 0.07026 0.07206 2 0.04471
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 0.07086
  • Stop Loss: 0.07026
  • Take Profit: 0.07206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07026 - 0.07086 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07086 - 0.07206 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.5971 100 13302.2447 9.43
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.07086 = -944.8

Donc, tu peux acheter -13333.33 avec un stoploss a 0.07026

Avec un position size USD de -944.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -944.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.96 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
15.96 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0423 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07206
            [stop_loss] => 0.07026
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07236
            [stop_loss] => 0.07026
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07266
            [stop_loss] => 0.07026
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07296
            [stop_loss] => 0.07026
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07326
            [stop_loss] => 0.07026
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07356
            [stop_loss] => 0.07026
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07386
            [stop_loss] => 0.07026
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07416
            [stop_loss] => 0.07026
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07446
            [stop_loss] => 0.07026
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07476
            [stop_loss] => 0.07026
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07506
            [stop_loss] => 0.07026
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 42.67
            [high] => 0.07214000
            [low] => 0.07083000
            [mfe_pct] => 1.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 42.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T12:10:06-05:00
            [end_at] => 2025-12-31T14:10:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.38
            [high] => 0.07214000
            [low] => 0.06993000
            [mfe_pct] => 1.81
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T12:10:06-05:00
            [end_at] => 2025-12-31T19:10:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07381000
            [high_after] => 0.07214000
            [low_before] => 0.07072000
            [low_after] => 0.06993000
            [is_new_high] => 
            [is_new_low] => 
        )

)