Long Trade on OP 08 Nov 2025 at 00:50:27

Take profit at 0.4289 (1.56 %) and Stop Loss at 0.419 (0.78 %)

Long Trade on OP

The 08 Nov 2025 at 00:50:27

With 2437.4649 OP at 0.4223$ per unit.

Position size of 1029.3414 $

Take profit at 0.4289 (1.56 %) and Stop Loss at 0.419 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.023638

15m : -0.023959

1H : -0.045707

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002188065711
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.424925
  4. ema21 : 0.414228
  5. ema50 : 0.394789
  6. ema100 : 0.38026
  7. price_ema9_diff : -0.00617951
  8. ema9_ema21_diff : 0.0258246
  9. ema21_ema50_diff : 0.0492378
  10. price_ema100_diff : 0.110555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545057
  14. ema_slope_21 : 0.607239
  15. ema_slope_50 : 0.450783
  16. ema_slope_100 : 0.292394
  17. rsi : 0.600058
  18. adx : 0.333133
  19. kc_percentage : 0.687468
  20. kc_width_percentage : 0.0902288
  21. volume_ema_diff : -0.223483
  22. volume_ema1 : 248799.17403208
  23. volume_ema2 : 320404.08973464
  24. chop : 47.6636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.427798
  29. ema21 : 0.428385
  30. ema50 : 0.423473
  31. ema100 : 0.412475
  32. price_ema9_diff : -0.0128531
  33. ema9_ema21_diff : -0.00136982
  34. ema21_ema50_diff : 0.0115988
  35. price_ema100_diff : 0.0238184
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0264992
  39. ema_slope_21 : 0.020975
  40. ema_slope_50 : 0.0724735
  41. ema_slope_100 : 0.0947879
  42. rsi : 0.42987
  43. adx : 0.210862
  44. kc_percentage : 0.155546
  45. kc_width_percentage : 0.042123
  46. volume_ema_diff : -0.443391
  47. volume_ema1 : 41389.076240499
  48. volume_ema2 : 74359.395529967
  49. chop : 59.2968
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.42541
  54. ema21 : 0.427867
  55. ema50 : 0.429116
  56. ema100 : 0.429608
  57. price_ema9_diff : -0.00731102
  58. ema9_ema21_diff : -0.00574411
  59. ema21_ema50_diff : -0.00290927
  60. price_ema100_diff : -0.0170116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131946
  64. ema_slope_21 : -0.0787552
  65. ema_slope_50 : -0.031607
  66. ema_slope_100 : -0.0155393
  67. rsi : 0.329073
  68. adx : 0.198178
  69. kc_percentage : -0.149501
  70. kc_width_percentage : 0.0198476
  71. volume_ema_diff : -0.473947
  72. volume_ema1 : 10821.30070241
  73. volume_ema2 : 20570.747410924
  74. chop : 35.587
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.023638
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.023959
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.045707
  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 09:00:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.3175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.3551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5852934459922
                [ms_dist_from_last_low_pct] => 1.2712880786759
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0371791796594
                [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] => 2025-11-07 04:30:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.4253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.4273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:45:00
                        [1] => 0.4221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.298213467705
                [ms_dist_from_last_low_pct] => 0.023691068467198
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2319355602938
                [ms_bos_up] => 0
                [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 18:50:00
                        [1] => 0.4219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 0.4305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.4363
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.4273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:15:00
                        [1] => 0.4352
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.4353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:50:00
                        [1] => 0.4221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.009418791638
                [ms_dist_from_last_low_pct] => 0.023691068467198
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1272210376688
                [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
-3.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.50%
TP to Pivot Distance
0.0077
1.80%
DateTime Price Type
2025-11-07 18:50:00 0.4219 ↓ Low
2025-11-07 19:15:00 0.4297 ↑ High
2025-11-07 20:00:00 0.4169 ↓ Low
2025-11-07 21:40:00 0.4366 ↑ High
2025-11-07 22:10:00 0.4305 ↓ Low
2025-11-07 22:25:00 0.4363 ↑ High
2025-11-07 22:55:00 0.4273 ↓ Low
2025-11-07 23:15:00 0.4352 ↑ High
2025-11-07 23:45:00 0.4353 ↑ High
2025-11-08 00:50:00 0.4221 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
11.81%
TP to Pivot Distance
0.0090
2.10%
DateTime Price Type
2025-11-07 04:30:00 0.3785 ↓ Low
2025-11-07 07:45:00 0.3695 ↓ Low
2025-11-07 09:30:00 0.373 ↓ Low
2025-11-07 13:15:00 0.4368 ↑ High
2025-11-07 14:45:00 0.4253 ↓ Low
2025-11-07 16:15:00 0.4379 ↑ High
2025-11-07 20:00:00 0.4169 ↓ Low
2025-11-07 21:30:00 0.4366 ↑ High
2025-11-07 22:45:00 0.4273 ↓ Low
2025-11-08 00:45:00 0.4221 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
1.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
24.22%
TP to Pivot Distance
0.0090
2.10%
DateTime Price Type
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 07:00:00 0.3695 ↓ Low
2025-11-07 16:00:00 0.4379 ↑ High
2025-11-07 20:00:00 0.4169 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:50:27
08 Nov 2025
01:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4223 0.419 0.4289 2 0.1189
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 0.4223
  • Stop Loss: 0.419
  • Take Profit: 0.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.419 - 0.4223 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4223 - 0.4289 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.3414 100 2437.4649 10.29
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4223 = -1023.76

Donc, tu peux acheter -2424.24 avec un stoploss a 0.419

Avec un position size USD de -1023.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1023.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.09 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0182 % 130.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4223
            [stop_loss] => 0.41867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4223
            [stop_loss] => 0.41834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4223
            [stop_loss] => 0.41801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4223
            [stop_loss] => 0.41735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.74
            [high] => 0.42650000
            [low] => 0.41660000
            [mfe_pct] => 0.99
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:50:27-05:00
            [end_at] => 2025-11-08T02:50:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.18
            [high] => 0.43470000
            [low] => 0.41660000
            [mfe_pct] => 2.94
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:50:27-05:00
            [end_at] => 2025-11-08T07:50:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43660000
            [high_after] => 0.43370000
            [low_before] => 0.42210000
            [low_after] => 0.41660000
            [is_new_high] => 
            [is_new_low] => 
        )

)