Long Trade on OP 09 Nov 2025 at 17:40:50

Take profit at 0.4297 (0.77 %) and Stop Loss at 0.4247 (0.4 %)

Long Trade on OP

The 09 Nov 2025 at 17:40:50

With 4783.962 OP at 0.4264$ per unit.

Position size of 2039.8814 $

Take profit at 0.4297 (0.77 %) and Stop Loss at 0.4247 (0.4 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
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 : 0.60695

15m : 0.088897

1H : -0.171989

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001114836054
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.426885
  4. ema21 : 0.422466
  5. ema50 : 0.41583
  6. ema100 : 0.404991
  7. price_ema9_diff : -0.00113801
  8. ema9_ema21_diff : 0.0104601
  9. ema21_ema50_diff : 0.0159598
  10. price_ema100_diff : 0.0528619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330765
  14. ema_slope_21 : 0.184404
  15. ema_slope_50 : 0.126317
  16. ema_slope_100 : 0.116482
  17. rsi : 0.565655
  18. adx : 0.184968
  19. kc_percentage : 0.645479
  20. kc_width_percentage : 0.0593876
  21. volume_ema_diff : -0.519049
  22. volume_ema1 : 123140.36840592
  23. volume_ema2 : 256035.20825396
  24. chop : 44.0192
  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 : -0.00650566
  33. ema9_ema21_diff : 0.00130718
  34. ema21_ema50_diff : 0.00894592
  35. price_ema100_diff : 0.0114648
  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 : 0.266576
  45. kc_width_percentage : 0.0235623
  46. volume_ema_diff : -0.613334
  47. volume_ema1 : 18516.011198727
  48. volume_ema2 : 47886.424299919
  49. chop : 66.3916
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.428137
  54. ema21 : 0.429175
  55. ema50 : 0.429435
  56. ema100 : 0.428775
  57. price_ema9_diff : -0.00405809
  58. ema9_ema21_diff : -0.00241833
  59. ema21_ema50_diff : -0.000604902
  60. price_ema100_diff : -0.00553912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0405163
  64. ema_slope_21 : -0.0259015
  65. ema_slope_50 : -0.00762301
  66. ema_slope_100 : 0.000570022
  67. rsi : 0.337734
  68. adx : 0.138602
  69. kc_percentage : -0.143873
  70. kc_width_percentage : 0.00992531
  71. volume_ema_diff : -0.534462
  72. volume_ema1 : 6061.989045298
  73. volume_ema2 : 13021.470325609
  74. chop : 43.1366
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104152
  80. 5m_price_ema100_diff:
    0.000240296
  81. 5m_price:
    104177
  82. 5m_correlation_with_coin:
    0.60695
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.088897
  88. btc_indicators
  89. 1H_ema100:
    102675
  90. 1H_price_ema100_diff:
    0.0146272
  91. 1H_price:
    104177
  92. 1H_correlation_with_coin:
    -0.171989
  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] => -1.7487344684768
                [ms_dist_from_last_low_pct] => 5.7192374350087
                [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] => 0.4259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7487344684768
                [ms_dist_from_last_low_pct] => 0.258276590749
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0427330359239
                [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 17:35:00
                        [1] => 0.4259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97402597402598
                [ms_dist_from_last_low_pct] => 0.258276590749
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2444235736088
                [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
-0.97%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.21%
TP to Pivot Distance
0.0049
1.14%
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 17:35:00 0.4259 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
4.90%
TP to Pivot Distance
0.0049
1.14%
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 0.4259 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
5.72%
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
0.0757
17.82%
TP to Pivot Distance
0.0082
1.91%
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
17:40:50
09 Nov 2025
17:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4264 0.4247 0.4297 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 0.4264
  • Stop Loss: 0.4247
  • Take Profit: 0.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4247 - 0.4264 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4264 - 0.4297 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2039.8814 100 4783.962 20.40
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.4264 = -2006.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4247

Avec un position size USD de -2006.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2006.59
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.77 % 15.79 $
SL % Target SL $ Target
0.4 % 8.13 $
PNL PNL %
15.79 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4247
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43065
            [stop_loss] => 0.4247
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4247
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43235
            [stop_loss] => 0.4247
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4332
            [stop_loss] => 0.4247
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43405
            [stop_loss] => 0.4247
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4349
            [stop_loss] => 0.4247
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43575
            [stop_loss] => 0.4247
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.4247
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43745
            [stop_loss] => 0.4247
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4383
            [stop_loss] => 0.4247
            [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] => 0.008
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.64
            [high] => 0.43440000
            [low] => 0.42420000
            [mfe_pct] => 1.88
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:40:50-05:00
            [end_at] => 2025-11-09T19:40:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.45
            [high] => 0.44060000
            [low] => 0.42420000
            [mfe_pct] => 3.33
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:40:50-05:00
            [end_at] => 2025-11-10T00:40:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43460000
            [high_after] => 0.43670000
            [low_before] => 0.42590000
            [low_after] => 0.42420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)