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Long Trade on OP

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Long Trade on OP 05 Nov 2025 at 20:09:42

Take profit at 0.37 (1.09 %) and Stop Loss at 0.364 (0.55 %)

Long Trade on OP

The 05 Nov 2025 at 20:09:42

With 3966.8876 OP at 0.366$ per unit.

Position size of 1451.8809 $

Take profit at 0.37 (1.09 %) and Stop Loss at 0.364 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.68
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.591056

15m : -0.004704

1H : -0.070625

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001344462927
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.368706
  4. ema21 : 0.364008
  5. ema50 : 0.362987
  6. ema100 : 0.37238
  7. price_ema9_diff : -0.00734074
  8. ema9_ema21_diff : 0.0129074
  9. ema21_ema50_diff : 0.00281138
  10. price_ema100_diff : -0.0171333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355867
  14. ema_slope_21 : 0.285355
  15. ema_slope_50 : 0.0912692
  16. ema_slope_100 : -0.0190253
  17. rsi : 0.541936
  18. adx : 0.178584
  19. kc_percentage : 0.573079
  20. kc_width_percentage : 0.0626695
  21. volume_ema_diff : -0.676503
  22. volume_ema1 : 136290.57438319
  23. volume_ema2 : 421304.44015455
  24. chop : 57.1352
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.369632
  28. ema21 : 0.37027
  29. ema50 : 0.366828
  30. ema100 : 0.360779
  31. price_ema9_diff : -0.00982663
  32. ema9_ema21_diff : -0.00172399
  33. ema21_ema50_diff : 0.00938403
  34. price_ema100_diff : 0.0144699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328755
  38. ema_slope_21 : 0.0117871
  39. ema_slope_50 : 0.0582192
  40. ema_slope_100 : 0.0652624
  41. rsi : 0.39413
  42. adx : 0.286795
  43. kc_percentage : 0.0651372
  44. kc_width_percentage : 0.0270908
  45. volume_ema_diff : -0.467156
  46. volume_ema1 : 33102.798742766
  47. volume_ema2 : 62124.845203465
  48. chop : 47.7861
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.368224
  52. ema21 : 0.36963
  53. ema50 : 0.370727
  54. ema100 : 0.370584
  55. price_ema9_diff : -0.00603993
  56. ema9_ema21_diff : -0.0038052
  57. ema21_ema50_diff : -0.00295976
  58. price_ema100_diff : -0.012372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0876342
  62. ema_slope_21 : -0.0615852
  63. ema_slope_50 : -0.0300521
  64. ema_slope_100 : -0.0119161
  65. rsi : 0.32048
  66. adx : 0.293542
  67. kc_percentage : -0.138828
  68. kc_width_percentage : 0.0151702
  69. volume_ema_diff : -0.356291
  70. volume_ema1 : 10802.635803301
  71. volume_ema2 : 16781.869667902
  72. chop : 36.2804
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103721
  77. 5m_price_ema100_diff: 
    -0.00547765
  78. 5m_price: 
    103153
  79. 5m_correlation_with_coin: 
    0.591056
  80. btc_indicators
  81. 15m_ema100: 
    102781
  82. 15m_price_ema100_diff: 
    0.00362138
  83. 15m_price: 
    103153
  84. 15m_correlation_with_coin: 
    -0.004704
  85. btc_indicators
  86. 1H_ema100: 
    105217
  87. 1H_price_ema100_diff: 
    -0.019618
  88. 1H_price: 
    103153
  89. 1H_correlation_with_coin: 
    -0.070625
    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 20:00:00
                    [1] => 0.3658
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7851458885942
            [ms_dist_from_last_low_pct] => 0.19136139967195
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0617823947512
            [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 20:00:00
                    [1] => 0.3658
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3447908339995
            [ms_dist_from_last_low_pct] => 0.19136139967195
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5970475669765
            [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 11:50:00
                    [1] => 0.3652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 12:10:00
                    [1] => 0.3652
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-05 20:05:00
                    [1] => 0.3658
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3447908339995
            [ms_dist_from_last_low_pct] => 0.19136139967195
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5970475669765
            [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
-2.34%
Dist From Last Low Pct
0.19%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.33%
TP to Pivot Distance
0.0070
1.89%
DateTime Price Type
2025-11-05 11:50:00 0.3652 ↓ Low
2025-11-05 12:10:00 0.3652 ↓ 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 20:05:00 0.3658 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
5.11%
TP to Pivot Distance
0.0070
1.89%
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 20:00:00 0.3658 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
12.77%
TP to Pivot Distance
0.0517
13.97%
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 20:00:00 0.3658 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:09:42		 05 Nov 2025
20:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.366 0.364 0.37 2 0.1251
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 0.366
  • Stop Loss: 0.364
  • Take Profit: 0.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.364 - 0.366 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.366 - 0.37 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.8809 100 3966.8876 14.52
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.366 = -1464

Donc, tu peux acheter -4000 avec un stoploss a 0.364

Avec un position size USD de -1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1464
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.87 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6557 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.366
            [stop_loss] => 0.3638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.366
            [stop_loss] => 0.3636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.366
            [stop_loss] => 0.3634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.366
            [stop_loss] => 0.363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.25
            [high] => 0.37140000
            [low] => 0.36360000
            [mfe_pct] => 1.48
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:09:42-05:00
            [end_at] => 2025-11-05T22:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.83
            [high] => 0.37140000
            [low] => 0.35950000
            [mfe_pct] => 1.48
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:09:42-05:00
            [end_at] => 2025-11-06T03:09:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37530000
            [high_after] => 0.37140000
            [low_before] => 0.36580000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)