Long Trade on OP 29 Sep 2025 at 01:25:53

Take profit at 0.6766 (0.51 %) and Stop Loss at 0.6715 (0.25 %)

Long Trade on OP

The 29 Sep 2025 at 01:25:53

With 4638.0911 OP at 0.6732$ per unit.

Position size of 3122.3629 $

Take profit at 0.6766 (0.51 %) and Stop Loss at 0.6715 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.675827

15m : -0.023005

1H : 0.015744

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001149898354
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.676148
  4. ema21 : 0.672971
  5. ema50 : 0.669521
  6. ema100 : 0.669105
  7. price_ema9_diff : -0.00436106
  8. ema9_ema21_diff : 0.00472121
  9. ema21_ema50_diff : 0.00515227
  10. price_ema100_diff : 0.00611968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149508
  14. ema_slope_21 : 0.10896
  15. ema_slope_50 : 0.0567955
  16. ema_slope_100 : 0.0260608
  17. rsi : 0.519321
  18. adx : 0.251301
  19. kc_percentage : 0.500619
  20. kc_width_percentage : 0.0292903
  21. volume_ema_diff : -0.50256
  22. volume_ema1 : 194842.41909938
  23. volume_ema2 : 391690.96367009
  24. chop : 45.7344
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.676426
  29. ema21 : 0.677513
  30. ema50 : 0.675346
  31. ema100 : 0.671814
  32. price_ema9_diff : -0.00477053
  33. ema9_ema21_diff : -0.00160422
  34. ema21_ema50_diff : 0.00320852
  35. price_ema100_diff : 0.00206205
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0370875
  39. ema_slope_21 : -0.0109782
  40. ema_slope_50 : 0.0162495
  41. ema_slope_100 : 0.0195559
  42. rsi : 0.39236
  43. adx : 0.234889
  44. kc_percentage : 0.0475281
  45. kc_width_percentage : 0.0141523
  46. volume_ema_diff : -0.268699
  47. volume_ema1 : 46521.691972906
  48. volume_ema2 : 63615.006571188
  49. chop : 49.4499
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.674317
  54. ema21 : 0.675995
  55. ema50 : 0.677494
  56. ema100 : 0.677786
  57. price_ema9_diff : -0.00165763
  58. ema9_ema21_diff : -0.00248128
  59. ema21_ema50_diff : -0.00221359
  60. price_ema100_diff : -0.00676751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0502551
  64. ema_slope_21 : -0.0356844
  65. ema_slope_50 : -0.0191572
  66. ema_slope_100 : -0.00900431
  67. rsi : 0.31126
  68. adx : 0.285421
  69. kc_percentage : -0.0798651
  70. kc_width_percentage : 0.00690466
  71. volume_ema_diff : 0.0413936
  72. volume_ema1 : 19433.552328861
  73. volume_ema2 : 18661.101740373
  74. chop : 31.0022
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111622
  80. 5m_price_ema100_diff:
    -0.000915808
  81. 5m_price:
    111519
  82. 5m_correlation_with_coin:
    0.675827
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    -0.023005
  88. btc_indicators
  89. 1H_ema100:
    110428
  90. 1H_price_ema100_diff:
    0.00987911
  91. 1H_price:
    111519
  92. 1H_correlation_with_coin:
    0.015744
  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] => 2025-09-25 13:00:00
                        [1] => 0.6337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.6361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 18:00:00
                        [1] => 0.673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.6606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 07:00:00
                        [1] => 0.6768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.6808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.6522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.6721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6340822877152
                [ms_dist_from_last_low_pct] => 0.31245350394286
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9788721916381
                [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] => 2025-09-28 10:15:00
                        [1] => 0.667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 11:30:00
                        [1] => 0.6627
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 0.6699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 15:15:00
                        [1] => 0.6682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 0.6766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 0.6717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.6761
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 0.6815
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.6721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0711665443874
                [ms_dist_from_last_low_pct] => 0.31245350394286
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3986013986014
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-09-28 19:00:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:15:00
                        [1] => 0.6808
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 19:45:00
                        [1] => 0.6834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 0.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 0.6776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.6761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 0.6815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 0.6774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 0.6812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 0.6721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0275983558426
                [ms_dist_from_last_low_pct] => 0.31245350394286
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3539651837524
                [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
-1.03%
Dist From Last Low Pct
0.31%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0088
1.30%
DateTime Price Type
2025-09-28 19:00:00 0.6854 ↑ High
2025-09-28 19:15:00 0.6808 ↓ Low
2025-09-28 19:45:00 0.6834 ↑ High
2025-09-28 21:15:00 0.68 ↑ High
2025-09-28 21:25:00 0.6776 ↓ Low
2025-09-28 22:00:00 0.6761 ↓ Low
2025-09-28 22:25:00 0.6815 ↑ High
2025-09-28 23:05:00 0.6774 ↓ Low
2025-09-28 23:30:00 0.6812 ↑ High
2025-09-29 01:05:00 0.6721 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.31%
TP to Pivot Distance
0.0088
1.30%
DateTime Price Type
2025-09-28 10:15:00 0.667 ↑ High
2025-09-28 11:30:00 0.6627 ↓ Low
2025-09-28 12:00:00 0.6699 ↑ High
2025-09-28 15:15:00 0.6682 ↓ Low
2025-09-28 16:30:00 0.6766 ↑ High
2025-09-28 17:45:00 0.6717 ↓ Low
2025-09-28 19:00:00 0.6854 ↑ High
2025-09-28 22:00:00 0.6761 ↓ Low
2025-09-28 22:15:00 0.6815 ↑ High
2025-09-29 01:00:00 0.6721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
5.63%
TP to Pivot Distance
0.0088
1.30%
DateTime Price Type
2025-09-25 13:00:00 0.6337 ↓ Low
2025-09-26 08:00:00 0.6361 ↓ Low
2025-09-26 18:00:00 0.673 ↑ High
2025-09-27 05:00:00 0.6606 ↓ Low
2025-09-27 07:00:00 0.6768 ↑ High
2025-09-27 13:00:00 0.6642 ↓ Low
2025-09-27 18:00:00 0.6808 ↑ High
2025-09-28 08:00:00 0.6522 ↓ Low
2025-09-28 19:00:00 0.6854 ↑ High
2025-09-29 01:00:00 0.6721 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:25:53
29 Sep 2025
02:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6732 0.6715 0.6766 2 0.1197
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 0.6732
  • Stop Loss: 0.6715
  • Take Profit: 0.6766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6715 - 0.6732 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6732 - 0.6766 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3122.3629 100 4638.0911 31.22
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6732 = -3168

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6715

Avec un position size USD de -3168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3168
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.77 $
SL % Target SL $ Target
0.25 % 7.88 $
PNL PNL %
-7.88 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 105.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6766
            [entry_price] => 0.6732
            [stop_loss] => 0.67133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6766
            [entry_price] => 0.6732
            [stop_loss] => 0.67116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6766
            [entry_price] => 0.6732
            [stop_loss] => 0.67099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6766
            [entry_price] => 0.6732
            [stop_loss] => 0.67065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.62
            [high] => 0.67580000
            [low] => 0.66900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:25:53-04:00
            [end_at] => 2025-09-29T03:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.94
            [high] => 0.67990000
            [low] => 0.66610000
            [mfe_pct] => 1
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:25:53-04:00
            [end_at] => 2025-09-29T08:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68150000
            [high_after] => 0.67990000
            [low_before] => 0.67210000
            [low_after] => 0.66610000
            [is_new_high] => 
            [is_new_low] => 
        )

)