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Long Trade on OP

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Long Trade on OP 05 Nov 2025 at 19:38:43

Take profit at 0.372 (1 %) and Stop Loss at 0.3665 (0.49 %)

Long Trade on OP

The 05 Nov 2025 at 19:38:43

With 4350.8193 OP at 0.3683$ per unit.

Position size of 1602.4067 $

Take profit at 0.372 (1 %) and Stop Loss at 0.3665 (0.49 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.618345

15m : -0.200505

1H : 0.010202

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001225822772
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.369243
  4. ema21 : 0.363745
  5. ema50 : 0.362911
  6. ema100 : 0.373033
  7. price_ema9_diff : -0.00255449
  8. ema9_ema21_diff : 0.0151137
  9. ema21_ema50_diff : 0.00229832
  10. price_ema100_diff : -0.0126894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399966
  14. ema_slope_21 : 0.295649
  15. ema_slope_50 : 0.086347
  16. ema_slope_100 : -0.0262043
  17. rsi : 0.572749
  18. adx : 0.192045
  19. kc_percentage : 0.680742
  20. kc_width_percentage : 0.0633813
  21. volume_ema_diff : -0.586973
  22. volume_ema1 : 178838.79512312
  23. volume_ema2 : 432996.19826335
  24. chop : 49.7029
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.371265
  28. ema21 : 0.371022
  29. ema50 : 0.366898
  30. ema100 : 0.360945
  31. price_ema9_diff : -0.00798721
  32. ema9_ema21_diff : 0.000655421
  33. ema21_ema50_diff : 0.0112399
  34. price_ema100_diff : 0.0203756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00358973
  38. ema_slope_21 : 0.0323069
  39. ema_slope_50 : 0.0696521
  40. ema_slope_100 : 0.0690105
  41. rsi : 0.450224
  42. adx : 0.291914
  43. kc_percentage : 0.175296
  44. kc_width_percentage : 0.0235271
  45. volume_ema_diff : -0.458227
  46. volume_ema1 : 34410.564003724
  47. volume_ema2 : 63514.759169235
  48. chop : 60.1111
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.370062
  52. ema21 : 0.37114
  53. ema50 : 0.371395
  54. ema100 : 0.369885
  55. price_ema9_diff : -0.00476368
  56. ema9_ema21_diff : -0.00290468
  57. ema21_ema50_diff : -0.000684567
  58. price_ema100_diff : -0.00428682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0689411
  62. ema_slope_21 : -0.0364634
  63. ema_slope_50 : -0.0104685
  64. ema_slope_100 : 0.00517129
  65. rsi : 0.336372
  66. adx : 0.239512
  67. kc_percentage : -0.0629484
  68. kc_width_percentage : 0.0134664
  69. volume_ema_diff : -0.085142
  70. volume_ema1 : 14069.729505669
  71. volume_ema2 : 15379.140684819
  72. chop : 39.8045
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103653
  77. 5m_price_ema100_diff: 
    -0.00246876
  78. 5m_price: 
    103397
  79. 5m_correlation_with_coin: 
    0.618345
  80. btc_indicators
  81. 15m_ema100: 
    102825
  82. 15m_price_ema100_diff: 
    0.00480046
  83. 15m_price: 
    103319
  84. 15m_correlation_with_coin: 
    -0.200505
  85. btc_indicators
  86. 1H_ema100: 
    105329
  87. 1H_price_ema100_diff: 
    -0.0183376
  88. 1H_price: 
    103397
  89. 1H_correlation_with_coin: 
    0.010202
    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] => 2025-11-02 18:00:00
                    [1] => 0.4217
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 0.3428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.3426
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3682
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.3175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.3551
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.3454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.377
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 19:00:00
                    [1] => 0.3673
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4668435013263
            [ms_dist_from_last_low_pct] => 0.10890280424721
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6408930029948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-05 01:15:00
                    [1] => 0.3484
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 03:45:00
                    [1] => 0.3454
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 05:45:00
                    [1] => 0.3484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 07:15:00
                    [1] => 0.3594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 08:45:00
                    [1] => 0.3611
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 09:30:00
                    [1] => 0.3541
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 16:30:00
                    [1] => 0.3688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.3753
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 19:30:00
                    [1] => 0.3673
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0250466293632
            [ms_dist_from_last_low_pct] => 0.10890280424721
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1780560849442
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-05 11:20:00
                    [1] => 0.3591
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 14:40:00
                    [1] => 0.3763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 14:45:00
                    [1] => 0.3725
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 15:10:00
                    [1] => 0.377
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 16:35:00
                    [1] => 0.3688
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 16:50:00
                    [1] => 0.3722
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 17:05:00
                    [1] => 0.3696
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.3753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 19:35:00
                    [1] => 0.3673
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0250466293632
            [ms_dist_from_last_low_pct] => 0.10890280424721
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1780560849442
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.02%
TP to Pivot Distance
0.0050
1.34%
DateTime Price Type
2025-11-05 11:20:00 0.3591 ↓ Low
2025-11-05 14:40:00 0.3763 ↑ High
2025-11-05 14:45:00 0.3725 ↓ Low
2025-11-05 15:10:00 0.377 ↑ High
2025-11-05 16:35:00 0.3688 ↓ Low
2025-11-05 16:50:00 0.3722 ↑ High
2025-11-05 17:05:00 0.3696 ↓ Low
2025-11-05 18:00:00 0.3753 ↑ High
2025-11-05 19:35:00 0.3673 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
5.76%
TP to Pivot Distance
0.0050
1.34%
DateTime Price Type
2025-11-05 01:15:00 0.3484 ↓ Low
2025-11-05 03:45:00 0.3454 ↓ Low
2025-11-05 05:45:00 0.3484 ↓ Low
2025-11-05 07:15:00 0.3594 ↑ High
2025-11-05 08:45:00 0.3611 ↑ High
2025-11-05 09:30:00 0.3541 ↓ Low
2025-11-05 15:00:00 0.377 ↑ High
2025-11-05 16:30:00 0.3688 ↓ Low
2025-11-05 18:00:00 0.3753 ↑ High
2025-11-05 19:30:00 0.3673 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
13.37%
TP to Pivot Distance
0.0497
13.36%
DateTime Price Type
2025-11-02 18:00:00 0.4217 ↑ High
2025-11-03 15:00:00 0.3428 ↓ Low
2025-11-03 23:00:00 0.3674 ↑ High
2025-11-04 01:00:00 0.3426 ↓ Low
2025-11-04 09:00:00 0.3682 ↑ High
2025-11-04 16:00:00 0.3175 ↓ Low
2025-11-05 00:00:00 0.3551 ↑ High
2025-11-05 03:00:00 0.3454 ↓ Low
2025-11-05 15:00:00 0.377 ↑ High
2025-11-05 19:00:00 0.3673 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:38:43		 05 Nov 2025
19:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3683 0.3665 0.372 2.06 0.123
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 0.3683
  • Stop Loss: 0.3665
  • Take Profit: 0.372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3665 - 0.3683 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3683 - 0.372 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1602.4067 100 4350.8193 16.02
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3683 = -1636.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3665

Avec un position size USD de -1636.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1636.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1 % 16.1 $
SL % Target SL $ Target
0.49 % 7.83 $
PNL PNL %
-7.83 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4887 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.372
            [entry_price] => 0.3683
            [stop_loss] => 0.36632
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.372
            [entry_price] => 0.3683
            [stop_loss] => 0.36614
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.372
            [entry_price] => 0.3683
            [stop_loss] => 0.36596
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.372
            [entry_price] => 0.3683
            [stop_loss] => 0.3656
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.28
            [high] => 0.36960000
            [low] => 0.36360000
            [mfe_pct] => 0.35
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:38:43-05:00
            [end_at] => 2025-11-05T21:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.35
            [high] => 0.37140000
            [low] => 0.35950000
            [mfe_pct] => 0.84
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:38:43-05:00
            [end_at] => 2025-11-06T02:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37530000
            [high_after] => 0.37140000
            [low_before] => 0.36730000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)