Long Trade on OP 08 Nov 2025 at 01:00:24

Take profit at 0.4282 (1.49 %) and Stop Loss at 0.4188 (0.73 %)

Long Trade on OP

The 08 Nov 2025 at 01:00:24

With 2548.0792 OP at 0.4219$ per unit.

Position size of 1075.0346 $

Take profit at 0.4282 (1.49 %) and Stop Loss at 0.4188 (0.73 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.65
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 : 0.557179

15m : 0.069908

1H : -0.053839

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002093079907
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.424192
  4. ema21 : 0.41486
  5. ema50 : 0.395921
  6. ema100 : 0.381799
  7. price_ema9_diff : -0.00540478
  8. ema9_ema21_diff : 0.0224953
  9. ema21_ema50_diff : 0.0478338
  10. price_ema100_diff : 0.105029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396393
  14. ema_slope_21 : 0.53067
  15. ema_slope_50 : 0.422022
  16. ema_slope_100 : 0.276808
  17. rsi : 0.595804
  18. adx : 0.322777
  19. kc_percentage : 0.676269
  20. kc_width_percentage : 0.0829614
  21. volume_ema_diff : -0.410134
  22. volume_ema1 : 183092.07884694
  23. volume_ema2 : 310396.14860998
  24. chop : 63.1761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.426378
  29. ema21 : 0.427671
  30. ema50 : 0.423369
  31. ema100 : 0.412741
  32. price_ema9_diff : -0.0105043
  33. ema9_ema21_diff : -0.00302343
  34. ema21_ema50_diff : 0.010161
  35. price_ema100_diff : 0.02219
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0619176
  39. ema_slope_21 : 0.000160171
  40. ema_slope_50 : 0.0610229
  41. ema_slope_100 : 0.0878237
  42. rsi : 0.419752
  43. adx : 0.212917
  44. kc_percentage : 0.158149
  45. kc_width_percentage : 0.0400512
  46. volume_ema_diff : -0.390197
  47. volume_ema1 : 45003.235094777
  48. volume_ema2 : 73799.704627018
  49. chop : 55.8603
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.424069
  54. ema21 : 0.426791
  55. ema50 : 0.428534
  56. ema100 : 0.42924
  57. price_ema9_diff : -0.00511641
  58. ema9_ema21_diff : -0.00637742
  59. ema21_ema50_diff : -0.00406804
  60. price_ema100_diff : -0.0171002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145447
  64. ema_slope_21 : -0.0944503
  65. ema_slope_50 : -0.0421043
  66. ema_slope_100 : -0.0212814
  67. rsi : 0.330539
  68. adx : 0.229407
  69. kc_percentage : -0.0993406
  70. kc_width_percentage : 0.0187513
  71. volume_ema_diff : -0.0543964
  72. volume_ema1 : 21267.738739219
  73. volume_ema2 : 22491.179680699
  74. chop : 45.4904
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102911
  80. 5m_price_ema100_diff:
    -0.00616771
  81. 5m_price:
    102276
  82. 5m_correlation_with_coin:
    0.557179
  83. btc_indicators
  84. 15m_ema100:
    102405
  85. 15m_price_ema100_diff:
    -0.00125977
  86. 15m_price:
    102276
  87. 15m_correlation_with_coin:
    0.069908
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00668745
  91. 1H_price:
    102276
  92. 1H_correlation_with_coin:
    -0.053839
  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] => 2025-11-08 01:00:00
                        [1] => 0.4166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4939483900434
                [ms_dist_from_last_low_pct] => 1.4402304368699
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1128180508881
                [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 01:00:00
                        [1] => 0.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.168575355016
                [ms_dist_from_last_low_pct] => 0.095693779904309
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2248803827751
                [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 01:00:00
                        [1] => 0.4193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6296806799908
                [ms_dist_from_last_low_pct] => 0.047698545194366
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8158836155497
                [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
-3.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.45%
TP to Pivot Distance
0.0084
1.96%
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 01:00:00 0.4193 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
11.77%
TP to Pivot Distance
0.0097
2.27%
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 01:00:00 0.418 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
1.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
24.19%
TP to Pivot Distance
0.0097
2.27%
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
2025-11-08 01:00:00 0.4166 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:00:24
08 Nov 2025
01:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4219 0.4188 0.4282 2.03 0.1192
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 0.4219
  • Stop Loss: 0.4188
  • Take Profit: 0.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4188 - 0.4219 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4219 - 0.4282 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1075.0346 100 2548.0792 10.75
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4219 = -1088.78

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4188

Avec un position size USD de -1088.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1088.78
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.49 % 16.05 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9244 % 125.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4282
            [entry_price] => 0.4219
            [stop_loss] => 0.41849
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4282
            [entry_price] => 0.4219
            [stop_loss] => 0.41818
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4282
            [entry_price] => 0.4219
            [stop_loss] => 0.41787
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4282
            [entry_price] => 0.4219
            [stop_loss] => 0.41725
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.87
            [high] => 0.42650000
            [low] => 0.41660000
            [mfe_pct] => 1.09
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:00:24-05:00
            [end_at] => 2025-11-08T03:00:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.42
            [high] => 0.43470000
            [low] => 0.41660000
            [mfe_pct] => 3.03
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:00:24-05:00
            [end_at] => 2025-11-08T08:00:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43660000
            [high_after] => 0.43370000
            [low_before] => 0.41930000
            [low_after] => 0.41660000
            [is_new_high] => 
            [is_new_low] => 
        )

)