Long Trade on IP 31 Dec 2025 at 15:17:13

Take profit at 1.7107 (1.54 %) and Stop Loss at 1.6717 (0.77 %)

Long Trade on IP

The 31 Dec 2025 at 15:17:13

With 615.0778 IP at 1.6847$ per unit.

Position size of 1036.2215 $

Take profit at 1.7107 (1.54 %) and Stop Loss at 1.6717 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
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 : range_medium

BTC Correlation Score

5m : 0.255736

15m : 0.054765

1H : -0.117955

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008670990039
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.68225
  4. ema21 : 1.64986
  5. ema50 : 1.60794
  6. ema100 : 1.57855
  7. price_ema9_diff : 0.00145436
  8. ema9_ema21_diff : 0.0196331
  9. ema21_ema50_diff : 0.0260714
  10. price_ema100_diff : 0.0672411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.430483
  14. ema_slope_21 : 0.363772
  15. ema_slope_50 : 0.231248
  16. ema_slope_100 : 0.143277
  17. rsi : 0.627388
  18. adx : 0.482022
  19. kc_percentage : 0.726308
  20. kc_width_percentage : 0.0851735
  21. volume_ema_diff : -0.0982153
  22. volume_ema1 : 141886.51750718
  23. volume_ema2 : 157339.68586229
  24. chop : 40.5518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.69797
  29. ema21 : 1.69497
  30. ema50 : 1.67258
  31. ema100 : 1.63935
  32. price_ema9_diff : -0.00781543
  33. ema9_ema21_diff : 0.00176507
  34. ema21_ema50_diff : 0.0133873
  35. price_ema100_diff : 0.0276622
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328931
  39. ema_slope_21 : 0.0641056
  40. ema_slope_50 : 0.0914709
  41. ema_slope_100 : 0.0878643
  42. rsi : 0.478325
  43. adx : 0.240663
  44. kc_percentage : 0.351588
  45. kc_width_percentage : 0.0434558
  46. volume_ema_diff : -0.750276
  47. volume_ema1 : 14033.531675006
  48. volume_ema2 : 56196.333077894
  49. chop : 70.7627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.69644
  54. ema21 : 1.70113
  55. ema50 : 1.69942
  56. ema100 : 1.68877
  57. price_ema9_diff : -0.00692194
  58. ema9_ema21_diff : -0.00275675
  59. ema21_ema50_diff : 0.00100193
  60. price_ema100_diff : -0.00241425
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.030357
  64. ema_slope_21 : -0.00537255
  65. ema_slope_50 : 0.0102143
  66. ema_slope_100 : 0.0198858
  67. rsi : 0.389648
  68. adx : 0.177215
  69. kc_percentage : -0.00246701
  70. kc_width_percentage : 0.0192502
  71. volume_ema_diff : -0.624375
  72. volume_ema1 : 5139.8867391918
  73. volume_ema2 : 13683.580143513
  74. chop : 47.3862
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88032.6
  80. 5m_price_ema100_diff:
    -0.0058617
  81. 5m_price:
    87516.6
  82. 5m_correlation_with_coin:
    0.255736
  83. btc_indicators
  84. 15m_ema100:
    88247.4
  85. 15m_price_ema100_diff:
    -0.00828137
  86. 15m_price:
    87516.6
  87. 15m_correlation_with_coin:
    0.054765
  88. btc_indicators
  89. 1H_ema100:
    88007.5
  90. 1H_price_ema100_diff:
    -0.00557862
  91. 1H_price:
    87516.6
  92. 1H_correlation_with_coin:
    -0.117955
  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] => -2.5680978762696
                [ms_dist_from_last_low_pct] => 6.1156505342552
                [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] => -1.8144809537656
                [ms_dist_from_last_low_pct] => 0.46414757512644
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.8144809537656
                [ms_dist_from_last_low_pct] => 0.46414757512644
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-1.81%
Dist From Last Low Pct
0.46%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0034
0.20%
TP to Pivot Distance
0.0221
1.29%
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
-1.81%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0807
4.83%
TP to Pivot Distance
0.0221
1.29%
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
-2.57%
Dist From Last Low Pct
6.12%
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
0.1967
11.77%
TP to Pivot Distance
0.0221
1.29%
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
15:17:13
31 Dec 2025
15:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6847 1.6717 1.7107 2 1.0021
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 1.6847
  • Stop Loss: 1.6717
  • Take Profit: 1.7107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6717 - 1.6847 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6847 - 1.7107 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1036.2215 100 615.0778 10.36
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.6847 = -1036.73

Donc, tu peux acheter -615.38 avec un stoploss a 1.6717

Avec un position size USD de -1036.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1036.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
15.99 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1068 % 13.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7107
            [stop_loss] => 1.6717
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7172
            [stop_loss] => 1.6717
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7237
            [stop_loss] => 1.6717
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7302
            [stop_loss] => 1.6717
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7367
            [stop_loss] => 1.6717
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7432
            [stop_loss] => 1.6717
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7497
            [stop_loss] => 1.6717
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7562
            [stop_loss] => 1.6717
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7627
            [stop_loss] => 1.6717
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7692
            [stop_loss] => 1.6717
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7757
            [stop_loss] => 1.6717
            [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] => 0.0654
            [max_drawdown] => 0.0018
            [rr_ratio] => 36.33
            [high] => 1.75010000
            [low] => 1.68290000
            [mfe_pct] => 3.88
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:17:13-05:00
            [end_at] => 2025-12-31T17:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0745
            [max_drawdown] => 0.0234
            [rr_ratio] => 3.18
            [high] => 1.75920000
            [low] => 1.66130000
            [mfe_pct] => 4.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:17:13-05:00
            [end_at] => 2025-12-31T22:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71950000
            [high_after] => 1.75920000
            [low_before] => 1.66980000
            [low_after] => 1.66700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)