Long Trade on IP 31 Dec 2025 at 15:20:29

Take profit at 1.7082 (1.5 %) and Stop Loss at 1.6702 (0.75 %)

Long Trade on IP

The 31 Dec 2025 at 15:20:29

With 632.1592 IP at 1.6829$ per unit.

Position size of 1063.8606 $

Take profit at 1.7082 (1.5 %) and Stop Loss at 1.6702 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.25572

15m : -0.03666

1H : -0.035861

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008436694009
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.68189
  4. ema21 : 1.64969
  5. ema50 : 1.60786
  6. ema100 : 1.57852
  7. price_ema9_diff : 0.000598498
  8. ema9_ema21_diff : 0.019516
  9. ema21_ema50_diff : 0.0260147
  10. price_ema100_diff : 0.0661249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.428608
  14. ema_slope_21 : 0.362909
  15. ema_slope_50 : 0.230872
  16. ema_slope_100 : 0.143086
  17. rsi : 0.621796
  18. adx : 0.482022
  19. kc_percentage : 0.714958
  20. kc_width_percentage : 0.0852646
  21. volume_ema_diff : -0.0868607
  22. volume_ema1 : 143888.06470718
  23. volume_ema2 : 157575.16200347
  24. chop : 40.5518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.69869
  29. ema21 : 1.6953
  30. ema50 : 1.67272
  31. ema100 : 1.63942
  32. price_ema9_diff : -0.00929561
  33. ema9_ema21_diff : 0.00199638
  34. ema21_ema50_diff : 0.0134974
  35. price_ema100_diff : 0.0265196
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0364407
  39. ema_slope_21 : 0.065727
  40. ema_slope_50 : 0.092182
  41. ema_slope_100 : 0.0882305
  42. rsi : 0.4899
  43. adx : 0.240663
  44. kc_percentage : 0.322318
  45. kc_width_percentage : 0.0435022
  46. volume_ema_diff : -0.750253
  47. volume_ema1 : 14034.882315006
  48. volume_ema2 : 56196.491976717
  49. chop : 70.7627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.69431
  54. ema21 : 1.69977
  55. ema50 : 1.69892
  56. ema100 : 1.68881
  57. price_ema9_diff : -0.00673438
  58. ema9_ema21_diff : -0.0032135
  59. ema21_ema50_diff : 0.00049702
  60. price_ema100_diff : -0.00350058
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0571798
  64. ema_slope_21 : -0.0196986
  65. ema_slope_50 : 0.00339798
  66. ema_slope_100 : 0.0161363
  67. rsi : 0.381104
  68. adx : 0.188016
  69. kc_percentage : -0.032171
  70. kc_width_percentage : 0.0186271
  71. volume_ema_diff : -0.595462
  72. volume_ema1 : 5427.6881461279
  73. volume_ema2 : 13417.031672692
  74. chop : 46.6292
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88026.1
  80. 5m_price_ema100_diff:
    -0.00617691
  81. 5m_price:
    87482.4
  82. 5m_correlation_with_coin:
    0.25572
  83. btc_indicators
  84. 15m_ema100:
    88247
  85. 15m_price_ema100_diff:
    -0.00846356
  86. 15m_price:
    87500.2
  87. 15m_correlation_with_coin:
    -0.03666
  88. btc_indicators
  89. 1H_ema100:
    88006.8
  90. 1H_price_ema100_diff:
    -0.00595958
  91. 1H_price:
    87482.4
  92. 1H_correlation_with_coin:
    -0.035861
  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] => -2.6373499538319
                [ms_dist_from_last_low_pct] => 6.0402262727844
                [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] => -1.8842686827566
                [ms_dist_from_last_low_pct] => 0.39274025587622
                [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] => -1.8842686827566
                [ms_dist_from_last_low_pct] => 0.39274025587622
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-1.88%
Dist From Last Low Pct
0.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0019
0.11%
TP to Pivot Distance
0.0246
1.44%
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
-1.88%
Dist From Last Low Pct
0.39%
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
0.0792
4.74%
TP to Pivot Distance
0.0246
1.44%
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
-2.64%
Dist From Last Low Pct
6.04%
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
0.1952
11.69%
TP to Pivot Distance
0.0246
1.44%
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
15:20:29
31 Dec 2025
15:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6829 1.6702 1.7082 1.99 0.9671
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 1.6829
  • Stop Loss: 1.6702
  • Take Profit: 1.7082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6702 - 1.6829 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6829 - 1.7082 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
1063.8606 100 632.1592 10.64
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.6829 = -1060.09

Donc, tu peux acheter -629.92 avec un stoploss a 1.6702

Avec un position size USD de -1060.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1060.09
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
15.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7083
            [stop_loss] => 1.6702
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.71465
            [stop_loss] => 1.6702
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.6702
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.72735
            [stop_loss] => 1.6702
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7337
            [stop_loss] => 1.6702
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.74005
            [stop_loss] => 1.6702
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7464
            [stop_loss] => 1.6702
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.75275
            [stop_loss] => 1.6702
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7591
            [stop_loss] => 1.6702
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.76545
            [stop_loss] => 1.6702
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7718
            [stop_loss] => 1.6702
            [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] => 0.0672
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.75010000
            [low] => 1.68670000
            [mfe_pct] => 3.99
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:20:29-05:00
            [end_at] => 2025-12-31T17:20:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0763
            [max_drawdown] => 0.0216
            [rr_ratio] => 3.53
            [high] => 1.75920000
            [low] => 1.66130000
            [mfe_pct] => 4.53
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:20:29-05:00
            [end_at] => 2025-12-31T22:20:29-05:00
        )

    [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] => 
        )

)