Long Trade on IP 31 Dec 2025 at 19:14:57

Take profit at 1.7318 (2.24 %) and Stop Loss at 1.6749 (1.12 %)

Long Trade on IP

The 31 Dec 2025 at 19:14:57

With 421.9202 IP at 1.6939$ per unit.

Position size of 714.6906 $

Take profit at 1.7318 (2.24 %) and Stop Loss at 1.6749 (1.12 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
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_medium_confirmed

BTC Correlation Score

5m : 0.285365

15m : 0.000121

1H : -0.014462

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01264062093
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.70579
  4. ema21 : 1.67419
  5. ema50 : 1.62625
  6. ema100 : 1.5935
  7. price_ema9_diff : -0.00697128
  8. ema9_ema21_diff : 0.0188723
  9. ema21_ema50_diff : 0.0294811
  10. price_ema100_diff : 0.0630015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422267
  14. ema_slope_21 : 0.389554
  15. ema_slope_50 : 0.264235
  16. ema_slope_100 : 0.163649
  17. rsi : 0.591235
  18. adx : 0.523353
  19. kc_percentage : 0.618235
  20. kc_width_percentage : 0.0858193
  21. volume_ema_diff : -0.271104
  22. volume_ema1 : 110039.14679385
  23. volume_ema2 : 150966.87757888
  24. chop : 46.0802
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.72232
  29. ema21 : 1.71891
  30. ema50 : 1.69823
  31. ema100 : 1.67028
  32. price_ema9_diff : -0.0165052
  33. ema9_ema21_diff : 0.00198397
  34. ema21_ema50_diff : 0.0121811
  35. price_ema100_diff : 0.0141403
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0625097
  39. ema_slope_21 : 0.0841182
  40. ema_slope_50 : 0.0918305
  41. ema_slope_100 : 0.0798045
  42. rsi : 0.413183
  43. adx : 0.228053
  44. kc_percentage : 0.176915
  45. kc_width_percentage : 0.046765
  46. volume_ema_diff : -0.117422
  47. volume_ema1 : 40290.47425408
  48. volume_ema2 : 45650.913401556
  49. chop : 55.6324
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.71782
  54. ema21 : 1.7251
  55. ema50 : 1.72328
  56. ema100 : 1.71673
  57. price_ema9_diff : -0.0139284
  58. ema9_ema21_diff : -0.00421786
  59. ema21_ema50_diff : 0.00105457
  60. price_ema100_diff : -0.0133035
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0809333
  64. ema_slope_21 : -0.0282159
  65. ema_slope_50 : 0.00451066
  66. ema_slope_100 : 0.0117319
  67. rsi : 0.334785
  68. adx : 0.281613
  69. kc_percentage : -0.0736412
  70. kc_width_percentage : 0.0319032
  71. volume_ema_diff : 0.407139
  72. volume_ema1 : 15550.406076284
  73. volume_ema2 : 11051.078195995
  74. chop : 35.4232
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87718.7
  80. 5m_price_ema100_diff:
    5.96453E-5
  81. 5m_price:
    87724
  82. 5m_correlation_with_coin:
    0.285365
  83. btc_indicators
  84. 15m_ema100:
    88144.3
  85. 15m_price_ema100_diff:
    -0.00476938
  86. 15m_price:
    87724
  87. 15m_correlation_with_coin:
    0.000121
  88. btc_indicators
  89. 1H_ema100:
    88001.5
  90. 1H_price_ema100_diff:
    -0.00315368
  91. 1H_price:
    87724
  92. 1H_correlation_with_coin:
    -0.014462
  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
0.0056
0.33%
TP to Pivot Distance
0.0183
1.06%
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
0.0623
3.72%
TP to Pivot Distance
0.0183
1.06%
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
0.1999
11.94%
TP to Pivot Distance
0.0183
1.06%
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
19:14:57
31 Dec 2025
19:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6939 1.6749 1.7318 1.99 0.9976
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 1.6939
  • Stop Loss: 1.6749
  • Take Profit: 1.7318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6749 - 1.6939 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6939 - 1.7318 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
714.6906 100 421.9202 7.15
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.6939 = -713.22

Donc, tu peux acheter -421.05 avec un stoploss a 1.6749

Avec un position size USD de -713.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -421.05
  • Taille de position USD -713.22
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.24 % 15.99 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
15.99 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1004 % 8.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7319
            [stop_loss] => 1.6749
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7414
            [stop_loss] => 1.6749
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7509
            [stop_loss] => 1.6749
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7604
            [stop_loss] => 1.6749
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7699
            [stop_loss] => 1.6749
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7794
            [stop_loss] => 1.6749
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7889
            [stop_loss] => 1.6749
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7984
            [stop_loss] => 1.6749
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8079
            [stop_loss] => 1.6749
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8174
            [stop_loss] => 1.6749
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8269
            [stop_loss] => 1.6749
            [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] => 0.0653
            [max_drawdown] => 0.0269
            [rr_ratio] => 2.43
            [high] => 1.75920000
            [low] => 1.66700000
            [mfe_pct] => 3.86
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:14:57-05:00
            [end_at] => 2025-12-31T21:14:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0653
            [max_drawdown] => 0.0326
            [rr_ratio] => 2
            [high] => 1.75920000
            [low] => 1.66130000
            [mfe_pct] => 3.86
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:14:57-05:00
            [end_at] => 2026-01-01T02:14:57-05:00
        )

    [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] => 
        )

)