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Long Trade on OP

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Long Trade on OP 21 Oct 2025 at 17:19:47

Take profit at 0.4554 (1.18 %) and Stop Loss at 0.4475 (0.58 %)

Long Trade on OP

The 21 Oct 2025 at 17:19:47

With 3041.6304 OP at 0.4501$ per unit.

Position size of 1369.0378 $

Take profit at 0.4554 (1.18 %) and Stop Loss at 0.4475 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.851805

15m : -0.071813

1H : -0.107611

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001753445579
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.452045
  4. ema21 : 0.447802
  5. ema50 : 0.443655
  6. ema100 : 0.438197
  7. price_ema9_diff : -0.0043043
  8. ema9_ema21_diff : 0.00947639
  9. ema21_ema50_diff : 0.00934712
  10. price_ema100_diff : 0.027162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353259
  14. ema_slope_21 : 0.17543
  15. ema_slope_50 : 0.0876361
  16. ema_slope_100 : 0.0651976
  17. rsi : 0.53537
  18. adx : 0.257615
  19. kc_percentage : 0.573786
  20. kc_width_percentage : 0.0625123
  21. volume_ema_diff : -0.224114
  22. volume_ema1 : 267029.84532754
  23. volume_ema2 : 344161.26998405
  24. chop : 29.6204
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.453618
  28. ema21 : 0.454762
  29. ema50 : 0.450762
  30. ema100 : 0.447564
  31. price_ema9_diff : -0.00775557
  32. ema9_ema21_diff : -0.00251597
  33. ema21_ema50_diff : 0.00887252
  34. price_ema100_diff : 0.00566457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109276
  38. ema_slope_21 : -0.01377
  39. ema_slope_50 : 0.0488108
  40. ema_slope_100 : 0.0389912
  41. rsi : 0.40137
  42. adx : 0.269553
  43. kc_percentage : 0.140349
  44. kc_width_percentage : 0.0291844
  45. volume_ema_diff : -0.449425
  46. volume_ema1 : 50881.588816113
  47. volume_ema2 : 92415.398883519
  48. chop : 55.4705
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.452156
  52. ema21 : 0.453831
  53. ema50 : 0.455528
  54. ema100 : 0.453906
  55. price_ema9_diff : -0.0045491
  56. ema9_ema21_diff : -0.00369011
  57. ema21_ema50_diff : -0.00372613
  58. price_ema100_diff : -0.00838604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0727548
  62. ema_slope_21 : -0.0667476
  63. ema_slope_50 : -0.0370711
  64. ema_slope_100 : -0.00817563
  65. rsi : 0.35377
  66. adx : 0.473042
  67. kc_percentage : -0.0217418
  68. kc_width_percentage : 0.0153638
  69. volume_ema_diff : 0.0855827
  70. volume_ema1 : 28407.125482163
  71. volume_ema2 : 26167.627314822
  72. chop : 51.0782
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111197
  77. 5m_price_ema100_diff: 
    -0.00383265
  78. 5m_price: 
    110770
  79. 5m_correlation_with_coin: 
    0.851805
  80. btc_indicators
  81. 15m_ema100: 
    110396
  82. 15m_price_ema100_diff: 
    0.00338845
  83. 15m_price: 
    110770
  84. 15m_correlation_with_coin: 
    -0.071813
  85. btc_indicators
  86. 1H_ema100: 
    108967
  87. 1H_price_ema100_diff: 
    0.0165496
  88. 1H_price: 
    110770
  89. 1H_correlation_with_coin: 
    -0.107611
    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] => 2025-10-19 05:00:00
                    [1] => 0.4207
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.4493
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6188436830835
            [ms_dist_from_last_low_pct] => 0.17805475183619
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9394613843757
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:00:00
                    [1] => 0.4521
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 0.4493
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5362194599228
            [ms_dist_from_last_low_pct] => 0.17805475183619
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73447585132429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 11:20:00
                    [1] => 0.467
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.4499
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 0.4493
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1734405564008
            [ms_dist_from_last_low_pct] => 0.17805475183619
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13354106387715
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.18%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.40%
TP to Pivot Distance
0.0116
2.55%
DateTime Price Type
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 16:15:00 0.4499 ↓ Low
2025-10-21 17:15:00 0.4493 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
4.85%
TP to Pivot Distance
0.0116
2.55%
DateTime Price Type
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 17:15:00 0.4493 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
5.99%
TP to Pivot Distance
0.0116
2.55%
DateTime Price Type
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
2025-10-21 17:00:00 0.4493 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:19:47		 21 Oct 2025
17:20:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4501 0.4475 0.4554 2.04 0.126
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 0.4501
  • Stop Loss: 0.4475
  • Take Profit: 0.4554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4475 - 0.4501 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4501 - 0.4554 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1369.0378 100 3041.6304 13.69
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4501 = -1384.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4475

Avec un position size USD de -1384.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1384.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.18 % 16.12 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
-7.91 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5774 % 273.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4554
            [entry_price] => 0.4501
            [stop_loss] => 0.44724
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4554
            [entry_price] => 0.4501
            [stop_loss] => 0.44698
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4554
            [entry_price] => 0.4501
            [stop_loss] => 0.44672
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4554
            [entry_price] => 0.4501
            [stop_loss] => 0.4462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.03
            [high] => 0.45050000
            [low] => 0.43720000
            [mfe_pct] => 0.09
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:19:47-04:00
            [end_at] => 2025-10-21T19:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.02
            [high] => 0.45050000
            [low] => 0.42890000
            [mfe_pct] => 0.09
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:19:47-04:00
            [end_at] => 2025-10-22T00:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46260000
            [high_after] => 0.45050000
            [low_before] => 0.44930000
            [low_after] => 0.42890000
            [is_new_high] => 
            [is_new_low] => 
        )

)