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

Take profit at 0.3688 (1.04 %) and Stop Loss at 0.3631 (0.52 %)

Long Trade on OP

The 05 Nov 2025 at 20:20:09

With 4169.0717 OP at 0.365$ per unit.

Position size of 1521.7112 $

Take profit at 0.3688 (1.04 %) and Stop Loss at 0.3631 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.86
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 : 0.600817

15m : 0.077667

1H : -0.171642

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001279261589
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.368506
  4. ema21 : 0.363917
  5. ema50 : 0.362948
  6. ema100 : 0.37236
  7. price_ema9_diff : -0.00951565
  8. ema9_ema21_diff : 0.0126109
  9. ema21_ema50_diff : 0.00266926
  10. price_ema100_diff : -0.0197666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351154
  14. ema_slope_21 : 0.283202
  15. ema_slope_50 : 0.0903591
  16. ema_slope_100 : -0.0194675
  17. rsi : 0.529795
  18. adx : 0.177097
  19. kc_percentage : 0.533171
  20. kc_width_percentage : 0.0637179
  21. volume_ema_diff : -0.654489
  22. volume_ema1 : 145958.13823986
  23. volume_ema2 : 422441.80060828
  24. chop : 57.1561
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.368873
  29. ema21 : 0.369875
  30. ema50 : 0.366745
  31. ema100 : 0.360517
  32. price_ema9_diff : -0.0105016
  33. ema9_ema21_diff : -0.00270834
  34. ema21_ema50_diff : 0.00853569
  35. price_ema100_diff : 0.0124342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0521555
  39. ema_slope_21 : -0.000897434
  40. ema_slope_50 : 0.0515516
  41. ema_slope_100 : 0.0637232
  42. rsi : 0.376305
  43. adx : 0.286706
  44. kc_percentage : -0.0012159
  45. kc_width_percentage : 0.02675
  46. volume_ema_diff : -0.496863
  47. volume_ema1 : 31230.411780733
  48. volume_ema2 : 62071.442756547
  49. chop : 44.6077
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.366964
  54. ema21 : 0.368664
  55. ema50 : 0.370149
  56. ema100 : 0.370148
  57. price_ema9_diff : -0.00535287
  58. ema9_ema21_diff : -0.00461269
  59. ema21_ema50_diff : -0.00401026
  60. price_ema100_diff : -0.0139098
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.095214
  64. ema_slope_21 : -0.0719579
  65. ema_slope_50 : -0.0380411
  66. ema_slope_100 : -0.0162842
  67. rsi : 0.299485
  68. adx : 0.335812
  69. kc_percentage : -0.192308
  70. kc_width_percentage : 0.0140899
  71. volume_ema_diff : -0.319146
  72. volume_ema1 : 9300.6558506076
  73. volume_ema2 : 13660.280640412
  74. chop : 33.7917
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103613
  80. 5m_price_ema100_diff:
    -0.00682811
  81. 5m_price:
    102906
  82. 5m_correlation_with_coin:
    0.600817
  83. btc_indicators
  84. 15m_ema100:
    102705
  85. 15m_price_ema100_diff:
    0.00220382
  86. 15m_price:
    102931
  87. 15m_correlation_with_coin:
    0.077667
  88. btc_indicators
  89. 1H_ema100:
    105212
  90. 1H_price_ema100_diff:
    -0.0219256
  91. 1H_price:
    102906
  92. 1H_correlation_with_coin:
    -0.171642
  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] => 2025-11-02 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] => 0.3646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.262599469496
                [ms_dist_from_last_low_pct] => 0.02742731760835
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4009873834339
                [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] => 2025-11-05 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 20:15:00
                        [1] => 0.3646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8244071409539
                [ms_dist_from_last_low_pct] => 0.02742731760835
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9347229840922
                [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] => 2025-11-05 12:10:00
                        [1] => 0.3652
                        [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 20:20:00
                        [1] => 0.3646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8244071409539
                [ms_dist_from_last_low_pct] => 0.02742731760835
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9347229840922
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.03%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.41%
TP to Pivot Distance
0.0082
2.22%
DateTime Price Type
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 20:20:00 0.3646 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
4.87%
TP to Pivot Distance
0.0082
2.22%
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 20:15:00 0.3646 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
12.56%
TP to Pivot Distance
0.0529
14.34%
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 0.3646 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:20:09
05 Nov 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.365 0.3631 0.3688 2 0.1258
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 0.365
  • Stop Loss: 0.3631
  • Take Profit: 0.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3631 - 0.365 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.365 - 0.3688 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1521.7112 100 4169.0717 15.22
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.365 = -1536.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3631

Avec un position size USD de -1536.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1536.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.84 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
15.84 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3836 % 73.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3631
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36975
            [stop_loss] => 0.3631
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3631
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37165
            [stop_loss] => 0.3631
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3631
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37355
            [stop_loss] => 0.3631
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3631
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37545
            [stop_loss] => 0.3631
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3631
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37735
            [stop_loss] => 0.3631
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3631
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.57
            [high] => 0.37140000
            [low] => 0.36360000
            [mfe_pct] => 1.75
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:20:09-05:00
            [end_at] => 2025-11-05T22:20:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.16
            [high] => 0.37140000
            [low] => 0.35950000
            [mfe_pct] => 1.75
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:20:09-05:00
            [end_at] => 2025-11-06T03:20:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37530000
            [high_after] => 0.37140000
            [low_before] => 0.36460000
            [low_after] => 0.35950000
            [is_new_high] => 
            [is_new_low] => 
        )

)