Long Trade on OP 09 Nov 2025 at 17:32:33

Take profit at 0.4308 (0.82 %) and Stop Loss at 0.4255 (0.42 %)

Long Trade on OP

The 09 Nov 2025 at 17:32:33

With 4559.7883 OP at 0.4273$ per unit.

Position size of 1948.3976 $

Take profit at 0.4308 (0.82 %) and Stop Loss at 0.4255 (0.42 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.678181

15m : -0.115072

1H : -0.06479

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001169644933
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.427065
  4. ema21 : 0.422548
  5. ema50 : 0.415865
  6. ema100 : 0.405009
  7. price_ema9_diff : 0.000548391
  8. ema9_ema21_diff : 0.0106904
  9. ema21_ema50_diff : 0.0160703
  10. price_ema100_diff : 0.0550377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.334418
  14. ema_slope_21 : 0.186054
  15. ema_slope_50 : 0.127035
  16. ema_slope_100 : 0.116854
  17. rsi : 0.577666
  18. adx : 0.187462
  19. kc_percentage : 0.680486
  20. kc_width_percentage : 0.0583264
  21. volume_ema_diff : -0.534774
  22. volume_ema1 : 118880.88291592
  23. volume_ema2 : 255534.09231396
  24. chop : 43.9916
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.429192
  29. ema21 : 0.428631
  30. ema50 : 0.424831
  31. ema100 : 0.421566
  32. price_ema9_diff : -0.0044087
  33. ema9_ema21_diff : 0.00130718
  34. ema21_ema50_diff : 0.00894592
  35. price_ema100_diff : 0.0135997
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000728771
  39. ema_slope_21 : 0.0458466
  40. ema_slope_50 : 0.0628063
  41. ema_slope_100 : 0.0459309
  42. rsi : 0.485129
  43. adx : 0.231713
  44. kc_percentage : 0.35558
  45. kc_width_percentage : 0.0234191
  46. volume_ema_diff : -0.624698
  47. volume_ema1 : 17946.72571206
  48. volume_ema2 : 47819.449536781
  49. chop : 66.3855
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.429114
  54. ema21 : 0.429757
  55. ema50 : 0.429551
  56. ema100 : 0.42791
  57. price_ema9_diff : -0.00422899
  58. ema9_ema21_diff : -0.00149571
  59. ema21_ema50_diff : 0.000478725
  60. price_ema100_diff : -0.00142556
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0238349
  64. ema_slope_21 : -0.0166392
  65. ema_slope_50 : -0.000813263
  66. ema_slope_100 : 0.00854773
  67. rsi : 0.369147
  68. adx : 0.113682
  69. kc_percentage : -0.0380791
  70. kc_width_percentage : 0.0105621
  71. volume_ema_diff : -0.293971
  72. volume_ema1 : 7496.5080677538
  73. volume_ema2 : 10617.853124247
  74. chop : 51.7257
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104062
  80. 5m_price_ema100_diff:
    0.00212418
  81. 5m_price:
    104284
  82. 5m_correlation_with_coin:
    0.678181
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0119109
  86. 15m_price:
    104284
  87. 15m_correlation_with_coin:
    -0.115072
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156474
  91. 1H_price:
    104284
  92. 1H_correlation_with_coin:
    -0.06479
  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] => 2025-11-06 11:00:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.4023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.4039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.4346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6797054763
                [ms_dist_from_last_low_pct] => 5.7935132458529
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.6008913097301
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 23:15:00
                        [1] => 0.4094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.4152
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.4147
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.4039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.4146
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.4201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 0.4291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.4238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 0.4346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.4269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6797054763
                [ms_dist_from_last_low_pct] => 0.093698758491453
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8037011009604
                [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] => 2025-11-09 12:35:00
                        [1] => 0.4284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.4238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:55:00
                        [1] => 0.4346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 0.4298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.4322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.4292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:55:00
                        [1] => 0.4289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 17:15:00
                        [1] => 0.4312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.4269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90445269016698
                [ms_dist_from_last_low_pct] => 0.093698758491453
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0072616537831
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.40%
TP to Pivot Distance
0.0038
0.88%
DateTime Price Type
2025-11-09 12:35:00 0.4284 ↑ High
2025-11-09 13:15:00 0.4238 ↓ Low
2025-11-09 13:55:00 0.4329 ↑ High
2025-11-09 14:55:00 0.4346 ↑ High
2025-11-09 15:10:00 0.4298 ↓ Low
2025-11-09 16:00:00 0.4322 ↑ High
2025-11-09 16:10:00 0.4292 ↓ Low
2025-11-09 16:55:00 0.4289 ↓ Low
2025-11-09 17:15:00 0.4312 ↑ High
2025-11-09 17:30:00 0.4269 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
5.08%
TP to Pivot Distance
0.0038
0.88%
DateTime Price Type
2025-11-08 23:15:00 0.4094 ↑ High
2025-11-09 02:30:00 0.4152 ↑ High
2025-11-09 04:15:00 0.4147 ↑ High
2025-11-09 05:00:00 0.4039 ↓ Low
2025-11-09 09:00:00 0.4146 ↓ Low
2025-11-09 11:00:00 0.4201 ↓ Low
2025-11-09 11:45:00 0.4291 ↑ High
2025-11-09 13:15:00 0.4238 ↓ Low
2025-11-09 14:45:00 0.4346 ↑ High
2025-11-09 17:30:00 0.4269 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
5.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
17.98%
TP to Pivot Distance
0.0071
1.65%
DateTime Price Type
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
2025-11-08 11:00:00 0.41 ↓ Low
2025-11-08 17:00:00 0.4238 ↑ High
2025-11-08 22:00:00 0.4023 ↓ Low
2025-11-09 05:00:00 0.4039 ↓ Low
2025-11-09 14:00:00 0.4346 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:32:33
09 Nov 2025
17:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4273 0.4255 0.4308 1.94 0.1191
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 0.4273
  • Stop Loss: 0.4255
  • Take Profit: 0.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4255 - 0.4273 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4273 - 0.4308 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1948.3976 100 4559.7883 19.48
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4273 = -1899.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4255

Avec un position size USD de -1899.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1899.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.82 % 15.96 $
SL % Target SL $ Target
0.42 % 8.21 $
PNL PNL %
15.96 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3276 % 77.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4255
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4255
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4327
            [stop_loss] => 0.4255
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4336
            [stop_loss] => 0.4255
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4255
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4354
            [stop_loss] => 0.4255
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4255
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4372
            [stop_loss] => 0.4255
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4255
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4255
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4399
            [stop_loss] => 0.4255
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.29
            [high] => 0.43440000
            [low] => 0.42420000
            [mfe_pct] => 1.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:32:33-05:00
            [end_at] => 2025-11-09T19:32:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.29
            [high] => 0.44060000
            [low] => 0.42420000
            [mfe_pct] => 3.11
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:32:33-05:00
            [end_at] => 2025-11-10T00:32:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43460000
            [high_after] => 0.43670000
            [low_before] => 0.42520000
            [low_after] => 0.42420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)