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Long Trade on ID

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Long Trade on ID 31 Dec 2025 at 17:38:44

Take profit at 0.07118 (0.79 %) and Stop Loss at 0.07034 (0.4 %)

Long Trade on ID

The 31 Dec 2025 at 17:38:44

With 28618.3381 ID at 0.07062$ per unit.

Position size of 2021.027 $

Take profit at 0.07118 (0.79 %) and Stop Loss at 0.07034 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.252663

15m : -0.01225

1H : -0.141063

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001863606932
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0711858
  4. ema21 : 0.0704571
  5. ema50 : 0.0684846
  6. ema100 : 0.066759
  7. price_ema9_diff : -0.00794907
  8. ema9_ema21_diff : 0.0103425
  9. ema21_ema50_diff : 0.0288028
  10. price_ema100_diff : 0.0578344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107849
  14. ema_slope_21 : 0.253608
  15. ema_slope_50 : 0.23303
  16. ema_slope_100 : 0.164915
  17. rsi : 0.535439
  18. adx : 0.45265
  19. kc_percentage : 0.515659
  20. kc_width_percentage : 0.0728197
  21. volume_ema_diff : -0.622458
  22. volume_ema1 : 83885.809627112
  23. volume_ema2 : 222189.40363759
  24. chop : 58.8192
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0710249
  28. ema21 : 0.0711748
  29. ema50 : 0.0710434
  30. ema100 : 0.070147
  31. price_ema9_diff : -0.00570106
  32. ema9_ema21_diff : -0.00210674
  33. ema21_ema50_diff : 0.00185005
  34. price_ema100_diff : 0.00674253
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0215466
  38. ema_slope_21 : -0.0322148
  39. ema_slope_50 : 0.000268021
  40. ema_slope_100 : 0.0290414
  41. rsi : 0.43863
  42. adx : 0.124711
  43. kc_percentage : 0.202219
  44. kc_width_percentage : 0.0259297
  45. volume_ema_diff : -0.864223
  46. volume_ema1 : 7172.9476761943
  47. volume_ema2 : 52829.191835114
  48. chop : 54.8164
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0708723
  52. ema21 : 0.0710023
  53. ema50 : 0.0711317
  54. ema100 : 0.0713621
  55. price_ema9_diff : -0.00356032
  56. ema9_ema21_diff : -0.0018308
  57. ema21_ema50_diff : -0.00181924
  58. price_ema100_diff : -0.0103992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0545907
  62. ema_slope_21 : -0.0248191
  63. ema_slope_50 : -0.0141333
  64. ema_slope_100 : -0.0131051
  65. rsi : 0.382492
  66. adx : 0.161489
  67. kc_percentage : -0.0709603
  68. kc_width_percentage : 0.00934676
  69. volume_ema_diff : 0.103411
  70. volume_ema1 : 6593.5101461433
  71. volume_ema2 : 5975.5674528677
  72. chop : 46.3623
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87900.5
  77. 5m_price_ema100_diff: 
    -0.00133323
  78. 5m_price: 
    87783.4
  79. 5m_correlation_with_coin: 
    0.252663
  80. btc_indicators
  81. 15m_ema100: 
    88161.7
  82. 15m_price_ema100_diff: 
    -0.0050333
  83. 15m_price: 
    87718
  84. 15m_correlation_with_coin: 
    -0.01225
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    -0.00248692
  88. 1H_price: 
    87783.4
  89. 1H_correlation_with_coin: 
    -0.141063
    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 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] => -4.344883595019
            [ms_dist_from_last_low_pct] => 1.058201058201
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6485056485056
            [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 23:15:00
                    [1] => 0.06948
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 0.06983
                    [2] => H
                )

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 0.07381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.07072
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.07214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.06993
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 0.07196
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:30:00
                    [1] => 0.07053
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.792662590328
            [ms_dist_from_last_low_pct] => 0.19849709343542
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0275060258046
            [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 09:20:00
                    [1] => 0.07188
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-31 12:10:00
                    [1] => 0.07072
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 12:40:00
                    [1] => 0.07083
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:05:00
                    [1] => 0.07214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 14:05:00
                    [1] => 0.07135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:05:00
                    [1] => 0.06993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:10:00
                    [1] => 0.07196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.07081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:35:00
                    [1] => 0.07053
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.792662590328
            [ms_dist_from_last_low_pct] => 0.19849709343542
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39699418687084
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0026
3.69%
DateTime Price Type
2025-12-31 09:20:00 0.07188 ↓ Low
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
2025-12-31 16:10:00 0.07196 ↑ High
2025-12-31 17:00:00 0.07081 ↓ Low
2025-12-31 17:35:00 0.07053 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0027
3.79%
DateTime Price Type
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
2025-12-31 16:00:00 0.07196 ↑ High
2025-12-31 17:30:00 0.07053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
1.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0072
10.16%
TP to Pivot Distance
0.0027
3.79%
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
17:38:44		 31 Dec 2025
17:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07062 0.07034 0.07118 2 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 0.07062
  • Stop Loss: 0.07034
  • Take Profit: 0.07118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07034 - 0.07062 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07062 - 0.07118 = -0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2021.027 100 28618.3381 20.21
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.07062 = -2017.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.07034

Avec un position size USD de -2017.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -2017.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4815 % 121.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07062
            [stop_loss] => 0.070312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07062
            [stop_loss] => 0.070284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07062
            [stop_loss] => 0.070256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07062
            [stop_loss] => 0.0702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.3
            [high] => 0.07091000
            [low] => 0.06964000
            [mfe_pct] => 0.41
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:38:44-05:00
            [end_at] => 2025-12-31T19:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.08
            [high] => 0.07091000
            [low] => 0.06718000
            [mfe_pct] => 0.41
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:38:44-05:00
            [end_at] => 2026-01-01T00:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07196000
            [high_after] => 0.07091000
            [low_before] => 0.06993000
            [low_after] => 0.06718000
            [is_new_high] => 
            [is_new_low] => 
        )

)