Long Trade on ID 31 Dec 2025 at 15:16:23

Take profit at 0.07108 (1.15 %) and Stop Loss at 0.06986 (0.58 %)

Long Trade on ID

The 31 Dec 2025 at 15:16:23

With 19682.764 ID at 0.07027$ per unit.

Position size of 1383.1078 $

Take profit at 0.07108 (1.15 %) and Stop Loss at 0.06986 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.18507

15m : 0.101619

1H : 0.035508

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002709646544
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0711376
  4. ema21 : 0.0702619
  5. ema50 : 0.0682271
  6. ema100 : 0.066487
  7. price_ema9_diff : -0.0121969
  8. ema9_ema21_diff : 0.0124639
  9. ema21_ema50_diff : 0.0298227
  10. price_ema100_diff : 0.0568981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278776
  14. ema_slope_21 : 0.347145
  15. ema_slope_50 : 0.269045
  16. ema_slope_100 : 0.182149
  17. rsi : 0.529102
  18. adx : 0.487651
  19. kc_percentage : 0.484393
  20. kc_width_percentage : 0.0754307
  21. volume_ema_diff : -0.517198
  22. volume_ema1 : 113144.15490492
  23. volume_ema2 : 234349.03661438
  24. chop : 50.7662
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.070801
  29. ema21 : 0.0711868
  30. ema50 : 0.0709839
  31. ema100 : 0.0700376
  32. price_ema9_diff : -0.00750025
  33. ema9_ema21_diff : -0.00541952
  34. ema21_ema50_diff : 0.0028579
  35. price_ema100_diff : 0.00331805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118664
  39. ema_slope_21 : -0.0778612
  40. ema_slope_50 : -0.00318228
  41. ema_slope_100 : 0.0300046
  42. rsi : 0.384257
  43. adx : 0.192292
  44. kc_percentage : 0.0808539
  45. kc_width_percentage : 0.0305703
  46. volume_ema_diff : -0.857904
  47. volume_ema1 : 9948.5528207135
  48. volume_ema2 : 70012.904939739
  49. chop : 56.7499
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0705132
  54. ema21 : 0.070807
  55. ema50 : 0.0711978
  56. ema100 : 0.0714746
  57. price_ema9_diff : -0.00344909
  58. ema9_ema21_diff : -0.00414986
  59. ema21_ema50_diff : -0.0054893
  60. price_ema100_diff : -0.0168539
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0705127
  64. ema_slope_21 : -0.0507026
  65. ema_slope_50 : -0.0378175
  66. ema_slope_100 : -0.0245654
  67. rsi : 0.358552
  68. adx : 0.256766
  69. kc_percentage : -0.00134433
  70. kc_width_percentage : 0.0147064
  71. volume_ema_diff : -0.519259
  72. volume_ema1 : 4133.8081163044
  73. volume_ema2 : 8598.8410804539
  74. chop : 40.0888
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88032.9
  80. 5m_price_ema100_diff:
    -0.00565569
  81. 5m_price:
    87535.1
  82. 5m_correlation_with_coin:
    0.18507
  83. btc_indicators
  84. 15m_ema100:
    88247.7
  85. 15m_price_ema100_diff:
    -0.00807585
  86. 15m_price:
    87535.1
  87. 15m_correlation_with_coin:
    0.101619
  88. btc_indicators
  89. 1H_ema100:
    88007.9
  90. 1H_price_ema100_diff:
    -0.00537255
  91. 1H_price:
    87535.1
  92. 1H_correlation_with_coin:
    0.035508
  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 19:00:00
                        [1] => 0.06713
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.06656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.06338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 0.06676
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.06665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.06319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.06729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.06591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.07388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.06993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9404439631835
                [ms_dist_from_last_low_pct] => 0.42900042900042
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6485056485056
                [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 19:00:00
                        [1] => 0.06706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 19:45:00
                        [1] => 0.06591
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:15:00
                        [1] => 0.06948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.06983
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.07388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 07:15:00
                        [1] => 0.07005
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 10:30:00
                        [1] => 0.07381
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 0.07072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.07214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.06993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6476296090934
                [ms_dist_from_last_low_pct] => 0.42900042900042
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1603031603031
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 07:00:00
                        [1] => 0.07188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 07:15:00
                        [1] => 0.07005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:05:00
                        [1] => 0.07242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 10:40:00
                        [1] => 0.07381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 12:10:00
                        [1] => 0.07072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 12:40:00
                        [1] => 0.07083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 13:05:00
                        [1] => 0.07214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 14:05:00
                        [1] => 0.07135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 15:05:00
                        [1] => 0.06993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5697266993693
                [ms_dist_from_last_low_pct] => 0.42900042900042
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.030602030602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0027
3.84%
DateTime Price Type
2025-12-31 07:00:00 0.07188 ↑ High
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
2025-12-31 12:40:00 0.07083 ↓ Low
2025-12-31 13:05:00 0.07214 ↑ High
2025-12-31 14:05:00 0.07135 ↑ High
2025-12-31 15:05:00 0.06993 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
5.65%
TP to Pivot Distance
0.0028
3.94%
DateTime Price Type
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
2025-12-31 13:00:00 0.07214 ↑ High
2025-12-31 15:00:00 0.06993 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
9.55%
TP to Pivot Distance
0.0028
3.94%
DateTime Price Type
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
2025-12-31 15:00:00 0.06993 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:16:23
31 Dec 2025
15:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07027 0.06986 0.07108 1.98 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 0.07027
  • Stop Loss: 0.06986
  • Take Profit: 0.07108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06986 - 0.07027 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07027 - 0.07108 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00040999999999999 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1383.1078 100 19682.764 13.83
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.07027 = -1371.12

Donc, tu peux acheter -19512.2 avec un stoploss a 0.06986

Avec un position size USD de -1371.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1371.12
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.15 % 15.94 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
15.94 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0569 % 9.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07109
            [stop_loss] => 0.06986
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071295
            [stop_loss] => 0.06986
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0715
            [stop_loss] => 0.06986
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071705
            [stop_loss] => 0.06986
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07191
            [stop_loss] => 0.06986
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072115
            [stop_loss] => 0.06986
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07232
            [stop_loss] => 0.06986
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.072525
            [stop_loss] => 0.06986
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07273
            [stop_loss] => 0.06986
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.072935
            [stop_loss] => 0.06986
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07314
            [stop_loss] => 0.06986
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 42.25
            [high] => 0.07196000
            [low] => 0.07023000
            [mfe_pct] => 2.41
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:16:23-05:00
            [end_at] => 2025-12-31T17:16:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.62
            [high] => 0.07196000
            [low] => 0.06753000
            [mfe_pct] => 2.41
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:16:23-05:00
            [end_at] => 2025-12-31T22:16:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07258000
            [high_after] => 0.07196000
            [low_before] => 0.06993000
            [low_after] => 0.06780000
            [is_new_high] => 
            [is_new_low] => 
        )

)