Long Trade on OP 08 Nov 2025 at 04:48:52

Take profit at 0.4266 (1.47 %) and Stop Loss at 0.4173 (0.74 %)

Long Trade on OP

The 08 Nov 2025 at 04:48:52

With 2588.6989 OP at 0.4204$ per unit.

Position size of 1088.289 $

Take profit at 0.4266 (1.47 %) and Stop Loss at 0.4173 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.578275

15m : -0.103259

1H : -0.068416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002060237048
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.424551
  4. ema21 : 0.417435
  5. ema50 : 0.399043
  6. ema100 : 0.382767
  7. price_ema9_diff : -0.00977768
  8. ema9_ema21_diff : 0.0170448
  9. ema21_ema50_diff : 0.0460904
  10. price_ema100_diff : 0.0983167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125909
  14. ema_slope_21 : 0.352995
  15. ema_slope_50 : 0.35493
  16. ema_slope_100 : 0.260513
  17. rsi : 0.557238
  18. adx : 0.295383
  19. kc_percentage : 0.558159
  20. kc_width_percentage : 0.0904476
  21. volume_ema_diff : -0.334755
  22. volume_ema1 : 209455.85396576
  23. volume_ema2 : 314855.32360627
  24. chop : 69.5121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.424915
  29. ema21 : 0.425481
  30. ema50 : 0.424006
  31. ema100 : 0.416737
  32. price_ema9_diff : -0.0106262
  33. ema9_ema21_diff : -0.00132992
  34. ema21_ema50_diff : 0.0034769
  35. price_ema100_diff : 0.00878764
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0217012
  39. ema_slope_21 : -0.00920539
  40. ema_slope_50 : 0.0151403
  41. ema_slope_100 : 0.0463338
  42. rsi : 0.424452
  43. adx : 0.190589
  44. kc_percentage : 0.194938
  45. kc_width_percentage : 0.0393489
  46. volume_ema_diff : -0.429367
  47. volume_ema1 : 36888.683550484
  48. volume_ema2 : 64645.294986453
  49. chop : 55.4255
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.425052
  54. ema21 : 0.425772
  55. ema50 : 0.425822
  56. ema100 : 0.426231
  57. price_ema9_diff : -0.0109468
  58. ema9_ema21_diff : -0.00169077
  59. ema21_ema50_diff : -0.000116645
  60. price_ema100_diff : -0.0136818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0601876
  64. ema_slope_21 : -0.00732048
  65. ema_slope_50 : 0.00145879
  66. ema_slope_100 : -0.000867583
  67. rsi : 0.347123
  68. adx : 0.13797
  69. kc_percentage : -0.149026
  70. kc_width_percentage : 0.0196785
  71. volume_ema_diff : -0.139691
  72. volume_ema1 : 15435.340748032
  73. volume_ema2 : 17941.631004108
  74. chop : 30.9416
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102495
  80. 5m_price_ema100_diff:
    -0.00128969
  81. 5m_price:
    102363
  82. 5m_correlation_with_coin:
    0.578275
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.00102154
  86. 15m_price:
    102363
  87. 15m_correlation_with_coin:
    -0.103259
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00243477
  91. 1H_price:
    102363
  92. 1H_correlation_with_coin:
    -0.068416
  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] => -3.9278374058004
                [ms_dist_from_last_low_pct] => 0.98415746519443
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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 09:30:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.4253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.4273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.4203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8406466512702
                [ms_dist_from_last_low_pct] => 0.095170116583396
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0216512015227
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:55:00
                        [1] => 0.4273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 23:15:00
                        [1] => 0.4352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.4353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:35:00
                        [1] => 0.4245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 0.4186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 02:50:00
                        [1] => 0.4265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.4203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8406466512702
                [ms_dist_from_last_low_pct] => 0.095170116583396
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0216512015227
                [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
-2.84%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0087
2.04%
DateTime Price Type
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
2025-11-08 01:35:00 0.4245 ↑ High
2025-11-08 02:25:00 0.4186 ↓ Low
2025-11-08 02:50:00 0.4265 ↑ High
2025-11-08 03:15:00 0.4215 ↓ Low
2025-11-08 03:45:00 0.433 ↑ High
2025-11-08 04:45:00 0.4203 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
10.62%
TP to Pivot Distance
0.0113
2.65%
DateTime Price Type
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
2025-11-08 03:45:00 0.433 ↑ High
2025-11-08 04:45:00 0.4203 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.98%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0998
23.92%
TP to Pivot Distance
0.0113
2.65%
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
04:48:52
08 Nov 2025
05:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4204 0.4173 0.4266 2 0.1198
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 0.4204
  • Stop Loss: 0.4173
  • Take Profit: 0.4266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4173 - 0.4204 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4204 - 0.4266 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1088.289 100 2588.6989 10.88
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 0.4204 = -1084.91

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4173

Avec un position size USD de -1084.91$

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 -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1084.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.05 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
16.05 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0238 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.4173
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42815
            [stop_loss] => 0.4173
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4297
            [stop_loss] => 0.4173
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43125
            [stop_loss] => 0.4173
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.4173
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43435
            [stop_loss] => 0.4173
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4359
            [stop_loss] => 0.4173
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43745
            [stop_loss] => 0.4173
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4173
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44055
            [stop_loss] => 0.4173
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4173
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.43370000
            [low] => 0.42030000
            [mfe_pct] => 3.16
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:48:52-05:00
            [end_at] => 2025-11-08T06:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.38
            [high] => 0.43470000
            [low] => 0.41000000
            [mfe_pct] => 3.4
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:48:52-05:00
            [end_at] => 2025-11-08T11:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43300000
            [high_after] => 0.43470000
            [low_before] => 0.41660000
            [low_after] => 0.41150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)