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Long Trade on ID

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Long Trade on ID 31 Dec 2025 at 12:18:10

Take profit at 0.07212 (1.65 %) and Stop Loss at 0.07037 (0.82 %)

Long Trade on ID

The 31 Dec 2025 at 12:18:10

With 13679.9619 ID at 0.07095$ per unit.

Position size of 970.5933 $

Take profit at 0.07212 (1.65 %) and Stop Loss at 0.07037 (0.82 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
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 : 0.168775

15m : 0.187966

1H : 0.014697

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003898646349
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0714858
  4. ema21 : 0.0700635
  5. ema50 : 0.0678781
  6. ema100 : 0.0661566
  7. price_ema9_diff : -0.00749653
  8. ema9_ema21_diff : 0.0203002
  9. ema21_ema50_diff : 0.0321959
  10. price_ema100_diff : 0.0724538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.460849
  14. ema_slope_21 : 0.430421
  15. ema_slope_50 : 0.290763
  16. ema_slope_100 : 0.188695
  17. rsi : 0.573168
  18. adx : 0.528046
  19. kc_percentage : 0.633017
  20. kc_width_percentage : 0.0820163
  21. volume_ema_diff : 0.0163034
  22. volume_ema1 : 259750.30710691
  23. volume_ema2 : 255583.42679152
  24. chop : 41.0238
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0717677
  28. ema21 : 0.0718324
  29. ema50 : 0.0709576
  30. ema100 : 0.0695146
  31. price_ema9_diff : -0.0113947
  32. ema9_ema21_diff : -0.000901007
  33. ema21_ema50_diff : 0.0123298
  34. price_ema100_diff : 0.0206481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00850225
  38. ema_slope_21 : 0.0572215
  39. ema_slope_50 : 0.0898197
  40. ema_slope_100 : 0.0891848
  41. rsi : 0.420925
  42. adx : 0.34826
  43. kc_percentage : 0.186823
  44. kc_width_percentage : 0.0404286
  45. volume_ema_diff : -0.604977
  46. volume_ema1 : 39984.039797662
  47. volume_ema2 : 101219.59958938
  48. chop : 50.4218
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0713533
  52. ema21 : 0.0718339
  53. ema50 : 0.0719846
  54. ema100 : 0.0717695
  55. price_ema9_diff : -0.00565331
  56. ema9_ema21_diff : -0.00668971
  57. ema21_ema50_diff : -0.00209414
  58. price_ema100_diff : -0.0114193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165474
  62. ema_slope_21 : -0.0991618
  63. ema_slope_50 : -0.033021
  64. ema_slope_100 : -0.00680611
  65. rsi : 0.325515
  66. adx : 0.3449
  67. kc_percentage : -0.0841079
  68. kc_width_percentage : 0.0207738
  69. volume_ema_diff : -0.602426
  70. volume_ema1 : 12477.562125273
  71. volume_ema2 : 31384.263498931
  72. chop : 43.1554
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88331.3
  77. 5m_price_ema100_diff: 
    -0.00802367
  78. 5m_price: 
    87622.6
  79. 5m_correlation_with_coin: 
    0.168775
  80. btc_indicators
  81. 15m_ema100: 
    88460.8
  82. 15m_price_ema100_diff: 
    -0.00947543
  83. 15m_price: 
    87622.6
  84. 15m_correlation_with_coin: 
    0.187966
  85. btc_indicators
  86. 1H_ema100: 
    88032.1
  87. 1H_price_ema100_diff: 
    -0.00465204
  88. 1H_price: 
    87622.6
  89. 1H_correlation_with_coin: 
    0.014697
    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] => -3.4650785056849
            [ms_dist_from_last_low_pct] => 8.2081626460325
            [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] => 0.07072
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3735266224089
            [ms_dist_from_last_low_pct] => 0.84841628959275
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3693438914027
            [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 04:00:00
                    [1] => 0.07167
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -3.3735266224089
            [ms_dist_from_last_low_pct] => 0.84841628959275
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3693438914027
            [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
-3.37%
Dist From Last Low Pct
0.85%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0003
0.45%
TP to Pivot Distance
0.0018
2.44%
DateTime Price Type
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
-3.37%
Dist From Last Low Pct
0.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0045
6.34%
TP to Pivot Distance
0.0018
2.44%
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
-3.47%
Dist From Last Low Pct
8.21%
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
10.20%
TP to Pivot Distance
0.0018
2.44%
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
12:18:10		 31 Dec 2025
13:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07095 0.07037 0.07212 2.02 0.04487
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 0.07095
  • Stop Loss: 0.07037
  • Take Profit: 0.07212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07037 - 0.07095 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07095 - 0.07212 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
970.5933 100 13679.9619 9.71
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.07095 = -978.62

Donc, tu peux acheter -13793.1 avec un stoploss a 0.07037

Avec un position size USD de -978.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -978.62
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.65 % 16.01 $
SL % Target SL $ Target
0.82 % 7.93 $
PNL PNL %
16.01 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 20.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07211
            [stop_loss] => 0.07037
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0724
            [stop_loss] => 0.07037
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07269
            [stop_loss] => 0.07037
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07298
            [stop_loss] => 0.07037
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07327
            [stop_loss] => 0.07037
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07356
            [stop_loss] => 0.07037
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07385
            [stop_loss] => 0.07037
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07414
            [stop_loss] => 0.07037
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07443
            [stop_loss] => 0.07037
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07472
            [stop_loss] => 0.07037
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07501
            [stop_loss] => 0.07037
            [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] => 0.00119
            [max_drawdown] => 0.00012
            [rr_ratio] => 9.92
            [high] => 0.07214000
            [low] => 0.07083000
            [mfe_pct] => 1.68
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T12:18:10-05:00
            [end_at] => 2025-12-31T14:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.17
            [high] => 0.07214000
            [low] => 0.06993000
            [mfe_pct] => 1.68
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T12:18:10-05:00
            [end_at] => 2025-12-31T19:18:10-05:00
        )

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

)