Long Trade on OP 10 Nov 2025 at 23:36:44

Take profit at 0.4474 (1.52 %) and Stop Loss at 0.4374 (0.75 %)

Long Trade on OP

The 10 Nov 2025 at 23:36:44

With 2396.4326 OP at 0.4407$ per unit.

Position size of 1056.1078 $

Take profit at 0.4474 (1.52 %) and Stop Loss at 0.4374 (0.75 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.746029

15m : -0.055155

1H : 0.053432

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002225530314
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.44224
  4. ema21 : 0.438771
  5. ema50 : 0.43146
  6. ema100 : 0.419812
  7. price_ema9_diff : -0.00348344
  8. ema9_ema21_diff : 0.0079064
  9. ema21_ema50_diff : 0.0169437
  10. price_ema100_diff : 0.0497552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180038
  14. ema_slope_21 : 0.134294
  15. ema_slope_50 : 0.120667
  16. ema_slope_100 : 0.116915
  17. rsi : 0.531071
  18. adx : 0.174839
  19. kc_percentage : 0.54258
  20. kc_width_percentage : 0.0884258
  21. volume_ema_diff : 0.424307
  22. volume_ema1 : 496933.81912312
  23. volume_ema2 : 348895.00569022
  24. chop : 53.4901
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.444367
  29. ema21 : 0.443731
  30. ema50 : 0.441148
  31. ema100 : 0.438813
  32. price_ema9_diff : -0.00825381
  33. ema9_ema21_diff : 0.00143269
  34. ema21_ema50_diff : 0.00585703
  35. price_ema100_diff : 0.00429857
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0405821
  39. ema_slope_21 : 0.0488247
  40. ema_slope_50 : 0.0452591
  41. ema_slope_100 : 0.032104
  42. rsi : 0.482263
  43. adx : 0.175556
  44. kc_percentage : 0.317603
  45. kc_width_percentage : 0.0388808
  46. volume_ema_diff : -0.372472
  47. volume_ema1 : 78055.516556525
  48. volume_ema2 : 124385.834104
  49. chop : 53.9561
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.443628
  54. ema21 : 0.44494
  55. ema50 : 0.444638
  56. ema100 : 0.443684
  57. price_ema9_diff : -0.0066004
  58. ema9_ema21_diff : -0.00294978
  59. ema21_ema50_diff : 0.000680547
  60. price_ema100_diff : -0.00672597
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0802563
  64. ema_slope_21 : -0.0303432
  65. ema_slope_50 : -0.000648264
  66. ema_slope_100 : 0.00530849
  67. rsi : 0.367263
  68. adx : 0.185283
  69. kc_percentage : -0.00643738
  70. kc_width_percentage : 0.0188435
  71. volume_ema_diff : -0.508737
  72. volume_ema1 : 22278.010366531
  73. volume_ema2 : 45348.504726546
  74. chop : 47.1516
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106191
  80. 5m_price_ema100_diff:
    -0.00227117
  81. 5m_price:
    105950
  82. 5m_correlation_with_coin:
    0.746029
  83. btc_indicators
  84. 15m_ema100:
    105974
  85. 15m_price_ema100_diff:
    -0.000272936
  86. 15m_price:
    105945
  87. 15m_correlation_with_coin:
    -0.055155
  88. btc_indicators
  89. 1H_ema100:
    103893
  90. 1H_price_ema100_diff:
    0.0197978
  91. 1H_price:
    105950
  92. 1H_correlation_with_coin:
    0.053432
  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] => 2025-11-08 07:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.4023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.4039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.4242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.4289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.4422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.4249
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.4536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7116402116402
                [ms_dist_from_last_low_pct] => 3.8597317015768
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.7545304777595
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-10 09:45:00
                        [1] => 0.4261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:30:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 0.4249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.4297
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.4448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.4344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.4533
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 0.4347
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.4536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:30:00
                        [1] => 0.4404
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7116402116402
                [ms_dist_from_last_low_pct] => 0.20435967302453
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9972752043597
                [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] => 2025-11-10 17:10:00
                        [1] => 0.4345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:50:00
                        [1] => 0.4533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 0.4414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:05:00
                        [1] => 0.4468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 0.4347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 0.4536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.4361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 0.4515
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:10:00
                        [1] => 0.4507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:35:00
                        [1] => 0.4404
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0856445529177
                [ms_dist_from_last_low_pct] => 0.20435967302453
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.338782924614
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-2.09%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.66%
TP to Pivot Distance
0.0062
1.39%
DateTime Price Type
2025-11-10 17:10:00 0.4345 ↓ Low
2025-11-10 17:50:00 0.4533 ↑ High
2025-11-10 18:35:00 0.4414 ↓ Low
2025-11-10 19:05:00 0.4468 ↑ High
2025-11-10 19:45:00 0.4347 ↓ Low
2025-11-10 20:20:00 0.4536 ↑ High
2025-11-10 21:00:00 0.4361 ↓ Low
2025-11-10 21:35:00 0.4515 ↑ High
2025-11-10 22:10:00 0.4507 ↑ High
2025-11-10 23:35:00 0.4404 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
2.86%
TP to Pivot Distance
0.0062
1.39%
DateTime Price Type
2025-11-10 09:45:00 0.4261 ↓ Low
2025-11-10 10:30:00 0.4375 ↑ High
2025-11-10 11:45:00 0.4249 ↓ Low
2025-11-10 14:00:00 0.4297 ↓ Low
2025-11-10 15:00:00 0.4448 ↑ High
2025-11-10 16:15:00 0.4344 ↓ Low
2025-11-10 17:45:00 0.4533 ↑ High
2025-11-10 19:45:00 0.4347 ↓ Low
2025-11-10 20:15:00 0.4536 ↑ High
2025-11-10 23:30:00 0.4404 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
3.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
8.02%
TP to Pivot Distance
0.0062
1.39%
DateTime Price Type
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 19:00:00 0.4242 ↓ Low
2025-11-10 03:00:00 0.4289 ↓ Low
2025-11-10 05:00:00 0.4422 ↑ High
2025-11-10 11:00:00 0.4249 ↓ Low
2025-11-10 20:00:00 0.4536 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:36:44
11 Nov 2025
00:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4407 0.4374 0.4474 2.03 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 0.4407
  • Stop Loss: 0.4374
  • Take Profit: 0.4474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4374 - 0.4407 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4407 - 0.4474 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1056.1078 100 2396.4326 10.56
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4407 = -1068.36

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4374

Avec un position size USD de -1068.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1068.36
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.52 % 16.06 $
SL % Target SL $ Target
0.75 % 7.91 $
PNL PNL %
-7.91 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1346 % 151.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4407
            [stop_loss] => 0.43707
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4407
            [stop_loss] => 0.43674
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4407
            [stop_loss] => 0.43641
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4474
            [entry_price] => 0.4407
            [stop_loss] => 0.43575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.14
            [high] => 0.44230000
            [low] => 0.42960000
            [mfe_pct] => 0.36
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:36:44-05:00
            [end_at] => 2025-11-11T01:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.09
            [high] => 0.44230000
            [low] => 0.42200000
            [mfe_pct] => 0.36
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:36:44-05:00
            [end_at] => 2025-11-11T06:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45360000
            [high_after] => 0.44230000
            [low_before] => 0.43470000
            [low_after] => 0.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)