Long Trade on IP 31 Dec 2025 at 15:08:19

Take profit at 1.7104 (1.58 %) and Stop Loss at 1.6705 (0.79 %)

Long Trade on IP

The 31 Dec 2025 at 15:08:19

With 601.7827 IP at 1.6838$ per unit.

Position size of 1013.2817 $

Take profit at 1.7104 (1.58 %) and Stop Loss at 1.6705 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.251809

15m : -0.001846

1H : -0.090023

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008862556964
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.68207
  4. ema21 : 1.64977
  5. ema50 : 1.6079
  6. ema100 : 1.57853
  7. price_ema9_diff : 0.00102647
  8. ema9_ema21_diff : 0.0195746
  9. ema21_ema50_diff : 0.0260431
  10. price_ema100_diff : 0.066683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.429546
  14. ema_slope_21 : 0.363341
  15. ema_slope_50 : 0.23106
  16. ema_slope_100 : 0.143182
  17. rsi : 0.624579
  18. adx : 0.484309
  19. kc_percentage : 0.722682
  20. kc_width_percentage : 0.084435
  21. volume_ema_diff : -0.115052
  22. volume_ema1 : 138929.46681718
  23. volume_ema2 : 156991.79754582
  24. chop : 40.5302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7005
  29. ema21 : 1.69565
  30. ema50 : 1.67204
  31. ema100 : 1.63913
  32. price_ema9_diff : -0.00982527
  33. ema9_ema21_diff : 0.00286355
  34. ema21_ema50_diff : 0.0141179
  35. price_ema100_diff : 0.0272512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408231
  39. ema_slope_21 : 0.0702148
  40. ema_slope_50 : 0.0947668
  41. ema_slope_100 : 0.0884847
  42. rsi : 0.476384
  43. adx : 0.249822
  44. kc_percentage : 0.338943
  45. kc_width_percentage : 0.0462328
  46. volume_ema_diff : -0.710834
  47. volume_ema1 : 16953.072714175
  48. volume_ema2 : 58627.531832691
  49. chop : 71.5142
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.70239
  54. ema21 : 1.70432
  55. ema50 : 1.70088
  56. ema100 : 1.69125
  57. price_ema9_diff : -0.0109245
  58. ema9_ema21_diff : -0.0011336
  59. ema21_ema50_diff : 0.00202534
  60. price_ema100_diff : -0.00441079
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.89194E-5
  64. ema_slope_21 : 0.0108515
  65. ema_slope_50 : 0.0169124
  66. ema_slope_100 : 0.0208647
  67. rsi : 0.374095
  68. adx : 0.149638
  69. kc_percentage : -0.120546
  70. kc_width_percentage : 0.0196572
  71. volume_ema_diff : -0.633803
  72. volume_ema1 : 5498.2217590149
  73. volume_ema2 : 15014.396979261
  74. chop : 51.7504
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88054.5
  80. 5m_price_ema100_diff:
    -0.00697203
  81. 5m_price:
    87440.6
  82. 5m_correlation_with_coin:
    0.251809
  83. btc_indicators
  84. 15m_ema100:
    88265.3
  85. 15m_price_ema100_diff:
    -0.00934342
  86. 15m_price:
    87440.6
  87. 15m_correlation_with_coin:
    -0.001846
  88. btc_indicators
  89. 1H_ema100:
    88006
  90. 1H_price_ema100_diff:
    -0.00642519
  91. 1H_price:
    87440.6
  92. 1H_correlation_with_coin:
    -0.090023
  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] => 2025-12-27 18:00:00
                        [1] => 1.5737
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 1.6927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.4994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.6526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 1.6416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 1.475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.4926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 1.6401
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.7328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.856648199446
                [ms_dist_from_last_low_pct] => 5.801382778127
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.9126335637963
                [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 23:15:00
                        [1] => 1.6235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 01:30:00
                        [1] => 1.5913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:45:00
                        [1] => 1.591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 06:15:00
                        [1] => 1.6769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:30:00
                        [1] => 1.6126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:15:00
                        [1] => 1.7224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.7328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 1.6698
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 14:15:00
                        [1] => 1.7195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.6805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1052631578947
                [ms_dist_from_last_low_pct] => 0.16661707825052
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3207378756322
                [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 09:15:00
                        [1] => 1.7224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:55:00
                        [1] => 1.6683
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 11:05:00
                        [1] => 1.7328
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:40:00
                        [1] => 1.6765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 12:10:00
                        [1] => 1.6698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 13:10:00
                        [1] => 1.719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 13:40:00
                        [1] => 1.7162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 13:50:00
                        [1] => 1.6862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 14:20:00
                        [1] => 1.7195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:05:00
                        [1] => 1.6805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1052631578947
                [ms_dist_from_last_low_pct] => 0.16661707825052
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3207378756322
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.13%
TP to Pivot Distance
0.0224
1.31%
DateTime Price Type
2025-12-31 09:15:00 1.7224 ↑ High
2025-12-31 09:55:00 1.6683 ↓ Low
2025-12-31 11:05:00 1.7328 ↑ High
2025-12-31 11:40:00 1.6765 ↓ Low
2025-12-31 12:10:00 1.6698 ↓ Low
2025-12-31 13:10:00 1.719 ↑ High
2025-12-31 13:40:00 1.7162 ↑ High
2025-12-31 13:50:00 1.6862 ↓ Low
2025-12-31 14:20:00 1.7195 ↑ High
2025-12-31 15:05:00 1.6805 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
4.76%
TP to Pivot Distance
0.0224
1.31%
DateTime Price Type
2025-12-30 23:15:00 1.6235 ↑ High
2025-12-31 01:30:00 1.5913 ↓ Low
2025-12-31 03:45:00 1.591 ↓ Low
2025-12-31 06:15:00 1.6769 ↑ High
2025-12-31 06:30:00 1.6126 ↓ Low
2025-12-31 09:15:00 1.7224 ↑ High
2025-12-31 11:00:00 1.7328 ↑ High
2025-12-31 12:00:00 1.6698 ↓ Low
2025-12-31 14:15:00 1.7195 ↑ High
2025-12-31 15:00:00 1.6805 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
5.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1955
11.70%
TP to Pivot Distance
0.0224
1.31%
DateTime Price Type
2025-12-27 18:00:00 1.5737 ↑ High
2025-12-28 05:00:00 1.6927 ↑ High
2025-12-28 15:00:00 1.4994 ↓ Low
2025-12-29 00:00:00 1.6526 ↑ High
2025-12-29 09:00:00 1.6416 ↑ High
2025-12-30 00:00:00 1.475 ↓ Low
2025-12-30 09:00:00 1.4926 ↓ Low
2025-12-30 21:00:00 1.6401 ↑ High
2025-12-31 03:00:00 1.591 ↓ Low
2025-12-31 11:00:00 1.7328 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:08:19
31 Dec 2025
15:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6838 1.6705 1.7104 2 0.9661
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 1.6838
  • Stop Loss: 1.6705
  • Take Profit: 1.7104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6705 - 1.6838 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6838 - 1.7104 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
1013.2817 100 601.7827 10.13
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.6838 = -1012.81

Donc, tu peux acheter -601.5 avec un stoploss a 1.6705

Avec un position size USD de -1012.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1012.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16.01 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.196 % 24.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7104
            [stop_loss] => 1.6705
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.71705
            [stop_loss] => 1.6705
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7237
            [stop_loss] => 1.6705
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.73035
            [stop_loss] => 1.6705
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.737
            [stop_loss] => 1.6705
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.74365
            [stop_loss] => 1.6705
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7503
            [stop_loss] => 1.6705
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.75695
            [stop_loss] => 1.6705
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7636
            [stop_loss] => 1.6705
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.77025
            [stop_loss] => 1.6705
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7769
            [stop_loss] => 1.6705
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 20.09
            [high] => 1.75010000
            [low] => 1.68050000
            [mfe_pct] => 3.94
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:08:19-05:00
            [end_at] => 2025-12-31T17:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0754
            [max_drawdown] => 0.0225
            [rr_ratio] => 3.35
            [high] => 1.75920000
            [low] => 1.66130000
            [mfe_pct] => 4.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:08:19-05:00
            [end_at] => 2025-12-31T22:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73100000
            [high_after] => 1.75920000
            [low_before] => 1.66980000
            [low_after] => 1.66700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)