Long Trade on IP 31 Dec 2025 at 19:11:04

Take profit at 1.732 (2.13 %) and Stop Loss at 1.6777 (1.07 %)

Long Trade on IP

The 31 Dec 2025 at 19:11:04

With 441.6351 IP at 1.6958$ per unit.

Position size of 748.9248 $

Take profit at 1.732 (2.13 %) and Stop Loss at 1.6777 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.284835

15m : 0.002277

1H : -0.013629

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01207633521
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.70617
  4. ema21 : 1.67436
  5. ema50 : 1.62632
  6. ema100 : 1.59354
  7. price_ema9_diff : -0.00607885
  8. ema9_ema21_diff : 0.0189942
  9. ema21_ema50_diff : 0.0295401
  10. price_ema100_diff : 0.0641687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424217
  14. ema_slope_21 : 0.390454
  15. ema_slope_50 : 0.264629
  16. ema_slope_100 : 0.163849
  17. rsi : 0.596985
  18. adx : 0.526737
  19. kc_percentage : 0.632096
  20. kc_width_percentage : 0.0844022
  21. volume_ema_diff : -0.285741
  22. volume_ema1 : 107626.59810385
  23. volume_ema2 : 150683.04832123
  24. chop : 46.0476
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7227
  29. ema21 : 1.71908
  30. ema50 : 1.6983
  31. ema100 : 1.67031
  32. price_ema9_diff : -0.0156192
  33. ema9_ema21_diff : 0.00210435
  34. ema21_ema50_diff : 0.0122384
  35. price_ema100_diff : 0.015255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0643621
  39. ema_slope_21 : 0.084964
  40. ema_slope_50 : 0.0922002
  41. ema_slope_100 : 0.079994
  42. rsi : 0.419261
  43. adx : 0.225363
  44. kc_percentage : 0.189846
  45. kc_width_percentage : 0.0453917
  46. volume_ema_diff : -0.165079
  47. volume_ema1 : 37877.92556408
  48. volume_ema2 : 45367.084143909
  49. chop : 59.1512
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.7182
  54. ema21 : 1.72527
  55. ema50 : 1.72336
  56. ema100 : 1.71677
  57. price_ema9_diff : -0.0130407
  58. ema9_ema21_diff : -0.0040973
  59. ema21_ema50_diff : 0.00111152
  60. price_ema100_diff : -0.0122184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0791078
  64. ema_slope_21 : -0.0273844
  65. ema_slope_50 : 0.00487117
  66. ema_slope_100 : 0.0119148
  67. rsi : 0.341052
  68. adx : 0.278766
  69. kc_percentage : -0.0754819
  70. kc_width_percentage : 0.030004
  71. volume_ema_diff : 0.220168
  72. volume_ema1 : 13137.857386284
  73. volume_ema2 : 10767.248938348
  74. chop : 39.1664
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87719.1
  80. 5m_price_ema100_diff:
    0.00028313
  81. 5m_price:
    87744
  82. 5m_correlation_with_coin:
    0.284835
  83. btc_indicators
  84. 15m_ema100:
    88144.7
  85. 15m_price_ema100_diff:
    -0.00454695
  86. 15m_price:
    87744
  87. 15m_correlation_with_coin:
    0.002277
  88. btc_indicators
  89. 1H_ema100:
    88001.9
  90. 1H_price_ema100_diff:
    -0.0029309
  91. 1H_price:
    87744
  92. 1H_correlation_with_coin:
    -0.013629
  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 16:00:00
                        [1] => 1.7501
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2112450717102
                [ms_dist_from_last_low_pct] => 6.4676304211188
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 10
                [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] => 2025-12-31 06:15:00
                        [1] => 1.6769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 06:30:00
                        [1] => 1.6126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:15:00
                        [1] => 1.7224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.7328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 1.6698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 14:15:00
                        [1] => 1.7195
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.6805
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 16:30:00
                        [1] => 1.7501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 18:30:00
                        [1] => 1.7453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 1.6879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9450524265169
                [ms_dist_from_last_low_pct] => 0.35547129569287
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4006753954618
                [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 13:40:00
                        [1] => 1.7162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:50:00
                        [1] => 1.6862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 14:20:00
                        [1] => 1.7195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:05:00
                        [1] => 1.6805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:55:00
                        [1] => 1.7328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 16:20:00
                        [1] => 1.7157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 16:30:00
                        [1] => 1.7501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 17:05:00
                        [1] => 1.7208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 18:30:00
                        [1] => 1.7453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:10:00
                        [1] => 1.6879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9450524265169
                [ms_dist_from_last_low_pct] => 0.35547129569287
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4006753954618
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.17%
TP to Pivot Distance
0.0181
1.05%
DateTime Price Type
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
2025-12-31 15:55:00 1.7328 ↑ High
2025-12-31 16:20:00 1.7157 ↓ Low
2025-12-31 16:30:00 1.7501 ↑ High
2025-12-31 17:05:00 1.7208 ↓ Low
2025-12-31 18:30:00 1.7453 ↑ High
2025-12-31 19:10:00 1.6879 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
3.88%
TP to Pivot Distance
0.0181
1.05%
DateTime Price Type
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
2025-12-31 16:30:00 1.7501 ↑ High
2025-12-31 18:30:00 1.7453 ↑ High
2025-12-31 19:00:00 1.6879 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
6.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
10.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2027
12.08%
TP to Pivot Distance
0.0181
1.05%
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 16:00:00 1.7501 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:11:04
31 Dec 2025
19:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6958 1.6777 1.732 2 0.977
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 1.6958
  • Stop Loss: 1.6777
  • Take Profit: 1.732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6777 - 1.6958 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6958 - 1.732 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2

📌 Position Size

Amount Margin Quantity Leverage
748.9248 100 441.6351 7.49
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 1.6958 = -749.53

Donc, tu peux acheter -441.99 avec un stoploss a 1.6777

Avec un position size USD de -749.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -441.99
  • Taille de position USD -749.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
15.99 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2123 % 19.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.6777
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.74105
            [stop_loss] => 1.6777
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7501
            [stop_loss] => 1.6777
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.75915
            [stop_loss] => 1.6777
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7682
            [stop_loss] => 1.6777
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.77725
            [stop_loss] => 1.6777
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7863
            [stop_loss] => 1.6777
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.79535
            [stop_loss] => 1.6777
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8044
            [stop_loss] => 1.6777
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.81345
            [stop_loss] => 1.6777
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8225
            [stop_loss] => 1.6777
            [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] => 0.0634
            [max_drawdown] => 0.0288
            [rr_ratio] => 2.2
            [high] => 1.75920000
            [low] => 1.66700000
            [mfe_pct] => 3.74
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:11:04-05:00
            [end_at] => 2025-12-31T21:11:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0634
            [max_drawdown] => 0.0345
            [rr_ratio] => 1.84
            [high] => 1.75920000
            [low] => 1.66130000
            [mfe_pct] => 3.74
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:11:04-05:00
            [end_at] => 2026-01-01T02:11:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75010000
            [high_after] => 1.75920000
            [low_before] => 1.68290000
            [low_after] => 1.66130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)