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Long Trade on OP

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Long Trade on OP 21 Oct 2025 at 16:11:41

Take profit at 0.4595 (1.06 %) and Stop Loss at 0.4523 (0.53 %)

Long Trade on OP

The 21 Oct 2025 at 16:11:41

With 3362.2873 OP at 0.4547$ per unit.

Position size of 1528.8321 $

Take profit at 0.4595 (1.06 %) and Stop Loss at 0.4523 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.860734

15m : -0.050374

1H : -0.005738

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001586221757
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.453132
  4. ema21 : 0.447845
  5. ema50 : 0.443532
  6. ema100 : 0.438182
  7. price_ema9_diff : 0.00345996
  8. ema9_ema21_diff : 0.0118052
  9. ema21_ema50_diff : 0.00972303
  10. price_ema100_diff : 0.0376959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.357792
  14. ema_slope_21 : 0.160421
  15. ema_slope_50 : 0.0778474
  16. ema_slope_100 : 0.0591235
  17. rsi : 0.585175
  18. adx : 0.276242
  19. kc_percentage : 0.737608
  20. kc_width_percentage : 0.0611705
  21. volume_ema_diff : -0.203958
  22. volume_ema1 : 263546.13554131
  23. volume_ema2 : 331070.64557329
  24. chop : 28.744
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.457827
  28. ema21 : 0.456598
  29. ema50 : 0.450481
  30. ema100 : 0.446795
  31. price_ema9_diff : -0.00683109
  32. ema9_ema21_diff : 0.00269089
  33. ema21_ema50_diff : 0.0135798
  34. price_ema100_diff : 0.0176906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0242173
  38. ema_slope_21 : 0.0702349
  39. ema_slope_50 : 0.0944259
  40. ema_slope_100 : 0.0610496
  41. rsi : 0.490349
  42. adx : 0.276937
  43. kc_percentage : 0.350318
  44. kc_width_percentage : 0.031193
  45. volume_ema_diff : -0.682119
  46. volume_ema1 : 31167.726003609
  47. volume_ema2 : 98048.646772333
  48. chop : 57.5581
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.456839
  52. ema21 : 0.457902
  53. ema50 : 0.457646
  54. ema100 : 0.453786
  55. price_ema9_diff : -0.00468237
  56. ema9_ema21_diff : -0.00232231
  57. ema21_ema50_diff : 0.000558756
  58. price_ema100_diff : 0.00201266
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0475814
  62. ema_slope_21 : -0.0311289
  63. ema_slope_50 : -0.00392742
  64. ema_slope_100 : 0.017867
  65. rsi : 0.368559
  66. adx : 0.197345
  67. kc_percentage : -0.0423675
  68. kc_width_percentage : 0.0127527
  69. volume_ema_diff : -0.690396
  70. volume_ema1 : 8192.3585342935
  71. volume_ema2 : 26460.844355428
  72. chop : 54.7089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111274
  77. 5m_price_ema100_diff: 
    0.0020912
  78. 5m_price: 
    111507
  79. 5m_correlation_with_coin: 
    0.860734
  80. btc_indicators
  81. 15m_ema100: 
    110314
  82. 15m_price_ema100_diff: 
    0.0108175
  83. 15m_price: 
    111507
  84. 15m_correlation_with_coin: 
    -0.050374
  85. btc_indicators
  86. 1H_ema100: 
    108919
  87. 1H_price_ema100_diff: 
    0.023763
  88. 1H_price: 
    111507
  89. 1H_correlation_with_coin: 
    -0.005738
    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] => 2025-10-18 12:00:00
                    [1] => 0.4179
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.4207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.4452
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.4301
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.4562
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.4577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.439
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.4521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.4258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4625267665953
            [ms_dist_from_last_low_pct] => 6.9751056834194
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.6759041803664
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-20 15:15:00
                    [1] => 0.4453
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.4521
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.4258
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 03:45:00
                    [1] => 0.4335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.4381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 0.467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.4666
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.4526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 0.4541
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.378911273039
            [ms_dist_from_last_low_pct] => 0.30830213609337
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33141847105612
            [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] => 2025-10-21 10:20:00
                    [1] => 0.4516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 11:20:00
                    [1] => 0.467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 11:35:00
                    [1] => 0.4595
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:50:00
                    [1] => 0.4666
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.4526
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:40:00
                    [1] => 0.4626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:35:00
                    [1] => 0.4576
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 0.4601
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:20:00
                    [1] => 0.4569
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:10:00
                    [1] => 0.4541
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99978265594436
            [ms_dist_from_last_low_pct] => 0.30830213609337
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61660427218674
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0075
1.63%
DateTime Price Type
2025-10-21 10:20:00 0.4516 ↑ High
2025-10-21 11:20:00 0.467 ↑ High
2025-10-21 11:35:00 0.4595 ↓ Low
2025-10-21 12:50:00 0.4666 ↑ High
2025-10-21 13:15:00 0.4526 ↓ Low
2025-10-21 13:40:00 0.4626 ↑ High
2025-10-21 14:35:00 0.4576 ↓ Low
2025-10-21 15:15:00 0.4601 ↑ High
2025-10-21 15:20:00 0.4569 ↓ Low
2025-10-21 16:10:00 0.4541 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
5.86%
TP to Pivot Distance
0.0075
1.63%
DateTime Price Type
2025-10-20 15:15:00 0.4453 ↓ Low
2025-10-20 17:00:00 0.4521 ↑ High
2025-10-21 01:00:00 0.4258 ↓ Low
2025-10-21 03:45:00 0.4335 ↑ High
2025-10-21 04:45:00 0.427 ↓ Low
2025-10-21 06:45:00 0.4381 ↑ High
2025-10-21 11:15:00 0.467 ↑ High
2025-10-21 12:45:00 0.4666 ↑ High
2025-10-21 13:15:00 0.4526 ↓ Low
2025-10-21 16:00:00 0.4541 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
6.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
7.61%
TP to Pivot Distance
0.0075
1.63%
DateTime Price Type
2025-10-18 12:00:00 0.4179 ↓ Low
2025-10-19 05:00:00 0.4207 ↓ Low
2025-10-19 13:00:00 0.4452 ↑ High
2025-10-19 20:00:00 0.4301 ↓ Low
2025-10-20 02:00:00 0.4562 ↑ High
2025-10-20 10:00:00 0.4577 ↑ High
2025-10-20 12:00:00 0.439 ↓ Low
2025-10-20 17:00:00 0.4521 ↑ High
2025-10-21 01:00:00 0.4258 ↓ Low
2025-10-21 11:00:00 0.467 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:11:41		 21 Oct 2025
16:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4547 0.4523 0.4595 2 0.1237
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 0.4547
  • Stop Loss: 0.4523
  • Take Profit: 0.4595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4523 - 0.4547 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4547 - 0.4595 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.8321 100 3362.2873 15.29
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4547 = -1515.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4523

Avec un position size USD de -1515.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1515.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.14 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0556 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4547
            [stop_loss] => 0.45206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4547
            [stop_loss] => 0.45182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4547
            [stop_loss] => 0.45158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4547
            [stop_loss] => 0.4511
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.09
            [high] => 0.45580000
            [low] => 0.44300000
            [mfe_pct] => 0.24
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:11:41-04:00
            [end_at] => 2025-10-21T18:11:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.04
            [high] => 0.45580000
            [low] => 0.42890000
            [mfe_pct] => 0.24
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:11:41-04:00
            [end_at] => 2025-10-21T23:11:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46660000
            [high_after] => 0.45580000
            [low_before] => 0.45260000
            [low_after] => 0.42890000
            [is_new_high] => 
            [is_new_low] => 
        )

)