Long Trade on OP 08 Nov 2025 at 01:28:27

Take profit at 0.4246 (1.8 %) and Stop Loss at 0.4133 (0.91 %)

Long Trade on OP

The 08 Nov 2025 at 01:28:27

With 2123.4333 OP at 0.4171$ per unit.

Position size of 885.684 $

Take profit at 0.4246 (1.8 %) and Stop Loss at 0.4133 (0.91 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.575264

15m : 0.02022

1H : -0.105683

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002511655681
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.423232
  4. ema21 : 0.414423
  5. ema50 : 0.395733
  6. ema100 : 0.381704
  7. price_ema9_diff : -0.01449
  8. ema9_ema21_diff : 0.0212555
  9. ema21_ema50_diff : 0.0472295
  10. price_ema100_diff : 0.0927291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376636
  14. ema_slope_21 : 0.521346
  15. ema_slope_50 : 0.417859
  16. ema_slope_100 : 0.274664
  17. rsi : 0.556876
  18. adx : 0.31643
  19. kc_percentage : 0.549159
  20. kc_width_percentage : 0.0890948
  21. volume_ema_diff : -0.23962
  22. volume_ema1 : 241218.71956361
  23. volume_ema2 : 317234.57692959
  24. chop : 63.2837
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.424503
  29. ema21 : 0.426667
  30. ema50 : 0.423101
  31. ema100 : 0.41284
  32. price_ema9_diff : -0.0174393
  33. ema9_ema21_diff : -0.00507172
  34. ema21_ema50_diff : 0.00842641
  35. price_ema100_diff : 0.0103183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120595
  39. ema_slope_21 : -0.0330712
  40. ema_slope_50 : 0.0437783
  41. ema_slope_100 : 0.0781374
  42. rsi : 0.403639
  43. adx : 0.223737
  44. kc_percentage : -0.020822
  45. kc_width_percentage : 0.0438454
  46. volume_ema_diff : -0.157889
  47. volume_ema1 : 64408.605606518
  48. volume_ema2 : 76484.730853223
  49. chop : 49.2072
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.420468
  54. ema21 : 0.423705
  55. ema50 : 0.426679
  56. ema100 : 0.427807
  57. price_ema9_diff : -0.00801228
  58. ema9_ema21_diff : -0.00763919
  59. ema21_ema50_diff : -0.00696984
  60. price_ema100_diff : -0.0250282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174061
  64. ema_slope_21 : -0.130258
  65. ema_slope_50 : -0.068238
  66. ema_slope_100 : -0.0352013
  67. rsi : 0.296622
  68. adx : 0.288292
  69. kc_percentage : -0.121862
  70. kc_width_percentage : 0.0246626
  71. volume_ema_diff : 0.0398085
  72. volume_ema1 : 24641.137603546
  73. volume_ema2 : 23697.763092366
  74. chop : 34.5568
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102859
  80. 5m_price_ema100_diff:
    -0.00586584
  81. 5m_price:
    102256
  82. 5m_correlation_with_coin:
    0.575264
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.02022
  88. btc_indicators
  89. 1H_ema100:
    102964
  90. 1H_price_ema100_diff:
    -0.00688072
  91. 1H_price:
    102256
  92. 1H_correlation_with_coin:
    -0.105683
  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] => -4.316053893583
                [ms_dist_from_last_low_pct] => 0.57609217474795
                [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 01:15:00
                        [1] => 0.4166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0311497938617
                [ms_dist_from_last_low_pct] => 0.57609217474795
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5684109457513
                [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 01:25:00
                        [1] => 0.4166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7445439926488
                [ms_dist_from_last_low_pct] => 0.57609217474795
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4887181949112
                [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
-3.74%
Dist From Last Low Pct
0.58%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.80%
TP to Pivot Distance
0.0120
2.83%
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 01:25:00 0.4166 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.58%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
10.60%
TP to Pivot Distance
0.0133
3.13%
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 01:15:00 0.4166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.58%
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
0.0958
23.18%
TP to Pivot Distance
0.0133
3.13%
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
01:28:27
08 Nov 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4171 0.4133 0.4246 1.97 0.1195
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 0.4171
  • Stop Loss: 0.4133
  • Take Profit: 0.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4133 - 0.4171 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4171 - 0.4246 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
885.684 100 2123.4333 8.86
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4171 = -878.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4133

Avec un position size USD de -878.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -878.1
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.8 % 15.93 $
SL % Target SL $ Target
0.91 % 8.07 $
PNL PNL %
15.93 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.4133
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.4133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4133
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4304
            [stop_loss] => 0.4133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4323
            [stop_loss] => 0.4133
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42650000
            [low] => 0.41860000
            [mfe_pct] => 2.25
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:28:27-05:00
            [end_at] => 2025-11-08T03:28:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43470000
            [low] => 0.41860000
            [mfe_pct] => 4.22
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:28:27-05:00
            [end_at] => 2025-11-08T08:28:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43660000
            [high_after] => 0.43370000
            [low_before] => 0.41660000
            [low_after] => 0.41860000
            [is_new_high] => 
            [is_new_low] => 
        )

)