Long Trade on OP 07 Nov 2025 at 06:15:21

Take profit at 0.3837 (1.78 %) and Stop Loss at 0.3736 (0.9 %)

Long Trade on OP

The 07 Nov 2025 at 06:15:21

With 2374.6038 OP at 0.377$ per unit.

Position size of 895.2256 $

Take profit at 0.3837 (1.78 %) and Stop Loss at 0.3736 (0.9 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.62316

15m : 0.020248

1H : 0.098153

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00224598867
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.37944
  4. ema21 : 0.374047
  5. ema50 : 0.368188
  6. ema100 : 0.367045
  7. price_ema9_diff : -0.00643077
  8. ema9_ema21_diff : 0.0144164
  9. ema21_ema50_diff : 0.0159146
  10. price_ema100_diff : 0.0271192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390035
  14. ema_slope_21 : 0.274983
  15. ema_slope_50 : 0.15276
  16. ema_slope_100 : 0.0721825
  17. rsi : 0.562232
  18. adx : 0.187773
  19. kc_percentage : 0.591054
  20. kc_width_percentage : 0.0756828
  21. volume_ema_diff : -0.329903
  22. volume_ema1 : 194520.59117982
  23. volume_ema2 : 290287.35583162
  24. chop : 43.8228
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.38121
  29. ema21 : 0.381098
  30. ema50 : 0.37682
  31. ema100 : 0.371736
  32. price_ema9_diff : -0.0110446
  33. ema9_ema21_diff : 0.000293177
  34. ema21_ema50_diff : 0.0113528
  35. price_ema100_diff : 0.0141598
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0306001
  39. ema_slope_21 : 0.0431325
  40. ema_slope_50 : 0.0769102
  41. ema_slope_100 : 0.0663028
  42. rsi : 0.437852
  43. adx : 0.245174
  44. kc_percentage : 0.224715
  45. kc_width_percentage : 0.0405131
  46. volume_ema_diff : -0.355387
  47. volume_ema1 : 39665.119152791
  48. volume_ema2 : 61533.269737988
  49. chop : 51.9536
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.380847
  54. ema21 : 0.382272
  55. ema50 : 0.382393
  56. ema100 : 0.381114
  57. price_ema9_diff : -0.0101025
  58. ema9_ema21_diff : -0.00372705
  59. ema21_ema50_diff : -0.000317678
  60. price_ema100_diff : -0.0107954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0635513
  64. ema_slope_21 : -0.0321625
  65. ema_slope_50 : -0.00549642
  66. ema_slope_100 : 0.00599173
  67. rsi : 0.336476
  68. adx : 0.157588
  69. kc_percentage : -0.0746834
  70. kc_width_percentage : 0.0240603
  71. volume_ema_diff : -0.339475
  72. volume_ema1 : 13717.700170204
  73. volume_ema2 : 20767.891417556
  74. chop : 44.1307
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101461
  80. 5m_price_ema100_diff:
    -0.0140757
  81. 5m_price:
    100033
  82. 5m_correlation_with_coin:
    0.62316
  83. btc_indicators
  84. 15m_ema100:
    101739
  85. 15m_price_ema100_diff:
    -0.0167726
  86. 15m_price:
    100033
  87. 15m_correlation_with_coin:
    0.020248
  88. btc_indicators
  89. 1H_ema100:
    103300
  90. 1H_price_ema100_diff:
    -0.0316287
  91. 1H_price:
    100033
  92. 1H_correlation_with_coin:
    0.098153
  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] => 2025-11-04 01:00:00
                        [1] => 0.3426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.3175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.3551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:00:00
                        [1] => 0.3893
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.3767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.748522989982
                [ms_dist_from_last_low_pct] => 0.50438014335015
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3448367401115
                [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] => 2025-11-06 15:30:00
                        [1] => 0.3591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 0.3655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:15:00
                        [1] => 0.3599
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.3799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.3691
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.3777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 04:15:00
                        [1] => 0.3893
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.3767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.748522989982
                [ms_dist_from_last_low_pct] => 0.50438014335015
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47783382001593
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-07 01:25:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:25:00
                        [1] => 0.3777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:35:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.3893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 05:05:00
                        [1] => 0.3882
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 05:15:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 05:35:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.3767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0946470131885
                [ms_dist_from_last_low_pct] => 0.50438014335015
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6546323334218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.83%
TP to Pivot Distance
0.0056
1.46%
DateTime Price Type
2025-11-07 01:25:00 0.3855 ↑ High
2025-11-07 02:25:00 0.3777 ↓ Low
2025-11-07 03:00:00 0.3878 ↑ High
2025-11-07 03:35:00 0.3834 ↓ Low
2025-11-07 04:20:00 0.3893 ↑ High
2025-11-07 04:40:00 0.3785 ↓ Low
2025-11-07 05:05:00 0.3882 ↑ High
2025-11-07 05:15:00 0.3806 ↓ Low
2025-11-07 05:35:00 0.3867 ↑ High
2025-11-07 06:15:00 0.3767 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
3.88%
TP to Pivot Distance
0.0056
1.46%
DateTime Price Type
2025-11-06 15:30:00 0.3591 ↓ Low
2025-11-06 16:45:00 0.3655 ↑ High
2025-11-06 18:15:00 0.3599 ↓ Low
2025-11-06 22:00:00 0.3799 ↑ High
2025-11-06 23:45:00 0.3691 ↓ Low
2025-11-07 01:15:00 0.3855 ↑ High
2025-11-07 02:15:00 0.3777 ↓ Low
2025-11-07 04:15:00 0.3893 ↑ High
2025-11-07 04:30:00 0.3785 ↓ Low
2025-11-07 06:15:00 0.3767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
15.02%
TP to Pivot Distance
0.0056
1.46%
DateTime Price Type
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
2025-11-06 08:00:00 0.3685 ↑ High
2025-11-06 11:00:00 0.349 ↓ Low
2025-11-07 04:00:00 0.3893 ↑ High
2025-11-07 06:00:00 0.3767 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:15:21
07 Nov 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.377 0.3736 0.3837 1.97 0.1225
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 0.377
  • Stop Loss: 0.3736
  • Take Profit: 0.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3736 - 0.377 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.377 - 0.3837 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
895.2256 100 2374.6038 8.95
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.377 = -887.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3736

Avec un position size USD de -887.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -887.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.78 % 15.91 $
SL % Target SL $ Target
0.9 % 8.07 $
PNL PNL %
-8.07 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2202 % 135.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.377
            [stop_loss] => 0.37326
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.377
            [stop_loss] => 0.37292
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.377
            [stop_loss] => 0.37258
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.377
            [stop_loss] => 0.3719
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.85
            [high] => 0.38340000
            [low] => 0.36950000
            [mfe_pct] => 1.7
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:15:21-05:00
            [end_at] => 2025-11-07T08:15:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0075
            [rr_ratio] => 7.97
            [high] => 0.43680000
            [low] => 0.36950000
            [mfe_pct] => 15.86
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:15:21-05:00
            [end_at] => 2025-11-07T13:15:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38930000
            [high_after] => 0.42020000
            [low_before] => 0.37670000
            [low_after] => 0.36950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)