Long Trade on OP 08 Nov 2025 at 08:57:55

Take profit at 0.429 (1.61 %) and Stop Loss at 0.4188 (0.81 %)

Long Trade on OP

The 08 Nov 2025 at 08:57:55

With 2360.3635 OP at 0.4222$ per unit.

Position size of 996.5455 $

Take profit at 0.429 (1.61 %) and Stop Loss at 0.4188 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.593843

15m : -0.015376

1H : 0.01846

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002259539023
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.42652
  4. ema21 : 0.420897
  5. ema50 : 0.403563
  6. ema100 : 0.387449
  7. price_ema9_diff : -0.0101298
  8. ema9_ema21_diff : 0.0133603
  9. ema21_ema50_diff : 0.042953
  10. price_ema100_diff : 0.0896905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.091956
  14. ema_slope_21 : 0.261364
  15. ema_slope_50 : 0.307894
  16. ema_slope_100 : 0.236767
  17. rsi : 0.542262
  18. adx : 0.278088
  19. kc_percentage : 0.518598
  20. kc_width_percentage : 0.0844829
  21. volume_ema_diff : -0.216285
  22. volume_ema1 : 233855.07043855
  23. volume_ema2 : 298393.30541784
  24. chop : 71.3043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.427966
  29. ema21 : 0.428024
  30. ema50 : 0.42618
  31. ema100 : 0.418856
  32. price_ema9_diff : -0.0134744
  33. ema9_ema21_diff : -0.000135503
  34. ema21_ema50_diff : 0.00432716
  35. price_ema100_diff : 0.00798334
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0369181
  39. ema_slope_21 : 0.0419865
  40. ema_slope_50 : 0.039317
  41. ema_slope_100 : 0.0582234
  42. rsi : 0.439961
  43. adx : 0.13988
  44. kc_percentage : 0.114192
  45. kc_width_percentage : 0.0359422
  46. volume_ema_diff : -0.209502
  47. volume_ema1 : 48375.579797918
  48. volume_ema2 : 61196.392828354
  49. chop : 59.5439
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.425221
  54. ema21 : 0.427347
  55. ema50 : 0.427836
  56. ema100 : 0.426904
  57. price_ema9_diff : -0.00710557
  58. ema9_ema21_diff : -0.00497462
  59. ema21_ema50_diff : -0.00114222
  60. price_ema100_diff : -0.0110192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11872
  64. ema_slope_21 : -0.0624812
  65. ema_slope_50 : -0.0175888
  66. ema_slope_100 : -0.00180686
  67. rsi : 0.308144
  68. adx : 0.337764
  69. kc_percentage : -0.0510914
  70. kc_width_percentage : 0.0217232
  71. volume_ema_diff : -0.147025
  72. volume_ema1 : 16401.101191726
  73. volume_ema2 : 19228.118996308
  74. chop : 39.7518
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102187
  80. 5m_price_ema100_diff:
    -0.00241268
  81. 5m_price:
    101940
  82. 5m_correlation_with_coin:
    0.593843
  83. btc_indicators
  84. 15m_ema100:
    102070
  85. 15m_price_ema100_diff:
    -0.00178359
  86. 15m_price:
    101888
  87. 15m_correlation_with_coin:
    -0.015376
  88. btc_indicators
  89. 1H_ema100:
    102449
  90. 1H_price_ema100_diff:
    -0.00496485
  91. 1H_price:
    101940
  92. 1H_correlation_with_coin:
    0.01846
  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 16:00:00
                        [1] => 0.3175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.3551
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1055900621118
                [ms_dist_from_last_low_pct] => 1.1041766682669
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3446951512242
                [ms_bos_up] => 0
                [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 16:15:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.4273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.433
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.4203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.4337
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:45:00
                        [1] => 0.4211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1055900621118
                [ms_dist_from_last_low_pct] => 0.023747328425563
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2296366658751
                [ms_bos_up] => 1
                [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] => 2025-11-08 02:25:00
                        [1] => 0.4186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:50:00
                        [1] => 0.4265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.4203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 06:10:00
                        [1] => 0.4337
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:35:00
                        [1] => 0.4273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:15:00
                        [1] => 0.4281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:35:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:55:00
                        [1] => 0.4211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1055900621118
                [ms_dist_from_last_low_pct] => 0.023747328425563
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2296366658751
                [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
-3.11%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0057
1.33%
DateTime Price Type
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
2025-11-08 06:10:00 0.4337 ↑ High
2025-11-08 06:35:00 0.4273 ↓ Low
2025-11-08 07:15:00 0.4281 ↓ Low
2025-11-08 07:35:00 0.4347 ↑ High
2025-11-08 08:55:00 0.4211 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.53%
TP to Pivot Distance
0.0089
2.07%
DateTime Price Type
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
2025-11-08 06:00:00 0.4337 ↑ High
2025-11-08 07:30:00 0.4347 ↑ High
2025-11-08 08:45:00 0.4211 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
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
0.0089
2.07%
DateTime Price Type
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
2025-11-08 07:00:00 0.4347 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:57:55
08 Nov 2025
09:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4222 0.4188 0.429 2 0.1206
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 0.4222
  • Stop Loss: 0.4188
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4188 - 0.4222 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4222 - 0.429 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.5455 100 2360.3635 9.97
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 0.4222 = -993.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4188

Avec un position size USD de -993.41$

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 -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -993.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.05 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1369 % 141.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4222
            [stop_loss] => 0.41846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4222
            [stop_loss] => 0.41812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4222
            [stop_loss] => 0.41778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4222
            [stop_loss] => 0.4171
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.09
            [high] => 0.42320000
            [low] => 0.41150000
            [mfe_pct] => 0.24
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:57:55-05:00
            [end_at] => 2025-11-08T10:57:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.08
            [high] => 0.42320000
            [low] => 0.41000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:57:55-05:00
            [end_at] => 2025-11-08T15:57:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43470000
            [high_after] => 0.42320000
            [low_before] => 0.42110000
            [low_after] => 0.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)