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Long Trade on OP

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Long Trade on OP 16 Nov 2025 at 06:12:21

Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3924 (0.41 %)

Long Trade on OP

The 16 Nov 2025 at 06:12:21

With 5090.9115 OP at 0.394$ per unit.

Position size of 2005.8191 $

Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3924 (0.41 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.688628

15m : -0.025041

1H : -0.082423

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001047618553
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.395423
  4. ema21 : 0.393873
  5. ema50 : 0.393217
  6. ema100 : 0.397208
  7. price_ema9_diff : -0.0035998
  8. ema9_ema21_diff : 0.0039351
  9. ema21_ema50_diff : 0.00166711
  10. price_ema100_diff : -0.008078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0899732
  14. ema_slope_21 : 0.0614872
  15. ema_slope_50 : 0.021661
  16. ema_slope_100 : -0.0140936
  17. rsi : 0.508864
  18. adx : 0.0788334
  19. kc_percentage : 0.501166
  20. kc_width_percentage : 0.0485782
  21. volume_ema_diff : -0.496844
  22. volume_ema1 : 245273.31127324
  23. volume_ema2 : 487469.78214373
  24. chop : 55.9504
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.396279
  28. ema21 : 0.39597
  29. ema50 : 0.394572
  30. ema100 : 0.39281
  31. price_ema9_diff : -0.00575106
  32. ema9_ema21_diff : 0.000779249
  33. ema21_ema50_diff : 0.00354374
  34. price_ema100_diff : 0.00302909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00371661
  38. ema_slope_21 : 0.0175935
  39. ema_slope_50 : 0.0229326
  40. ema_slope_100 : 0.0201826
  41. rsi : 0.444219
  42. adx : 0.154115
  43. kc_percentage : 0.255074
  44. kc_width_percentage : 0.0209022
  45. volume_ema_diff : -0.0551105
  46. volume_ema1 : 81758.556918004
  47. volume_ema2 : 86527.112707944
  48. chop : 58.338
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.396016
  52. ema21 : 0.396397
  53. ema50 : 0.396234
  54. ema100 : 0.395922
  55. price_ema9_diff : -0.00509104
  56. ema9_ema21_diff : -0.000963228
  57. ema21_ema50_diff : 0.000412151
  58. price_ema100_diff : -0.00485644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0281424
  62. ema_slope_21 : -0.00432722
  63. ema_slope_50 : 0.00297699
  64. ema_slope_100 : 0.00341446
  65. rsi : 0.355893
  66. adx : 0.214873
  67. kc_percentage : -0.0912446
  68. kc_width_percentage : 0.0102761
  69. volume_ema_diff : -0.0615128
  70. volume_ema1 : 25562.93995289
  71. volume_ema2 : 27238.455793361
  72. chop : 47.0977
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96069.1
  77. 5m_price_ema100_diff: 
    0.000779459
  78. 5m_price: 
    96144
  79. 5m_correlation_with_coin: 
    0.688628
  80. btc_indicators
  81. 15m_ema100: 
    95882.2
  82. 15m_price_ema100_diff: 
    0.00273042
  83. 15m_price: 
    96144
  84. 15m_correlation_with_coin: 
    -0.025041
  85. btc_indicators
  86. 1H_ema100: 
    98113.3
  87. 1H_price_ema100_diff: 
    -0.0200723
  88. 1H_price: 
    96144
  89. 1H_correlation_with_coin: 
    -0.082423
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.3659
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.3698
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.3949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.3697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.4027
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.3845
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.3976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.3821
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 0.3999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 06:00:00
                    [1] => 0.3925
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7754438609652
            [ms_dist_from_last_low_pct] => 0.0764331210191
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8853503184713
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-15 18:15:00
                    [1] => 0.3922
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 20:45:00
                    [1] => 0.3821
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 22:15:00
                    [1] => 0.3983
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 0.3917
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 00:15:00
                    [1] => 0.3981
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 02:00:00
                    [1] => 0.3941
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.3988
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.3937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 0.3999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 06:00:00
                    [1] => 0.3925
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7754438609652
            [ms_dist_from_last_low_pct] => 0.0764331210191
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8853503184713
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-16 00:20:00
                    [1] => 0.3981
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 0.3953
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 01:10:00
                    [1] => 0.3974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 02:10:00
                    [1] => 0.3941
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 02:25:00
                    [1] => 0.3941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.3988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 03:55:00
                    [1] => 0.396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 04:25:00
                    [1] => 0.3937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 04:50:00
                    [1] => 0.3999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 06:10:00
                    [1] => 0.3925
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7754438609652
            [ms_dist_from_last_low_pct] => 0.0764331210191
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8853503184713
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0028
0.71%
DateTime Price Type
2025-11-16 00:20:00 0.3981 ↑ High
2025-11-16 01:00:00 0.3953 ↓ Low
2025-11-16 01:10:00 0.3974 ↑ High
2025-11-16 02:10:00 0.3941 ↓ Low
2025-11-16 02:25:00 0.3941 ↓ Low
2025-11-16 03:00:00 0.3988 ↑ High
2025-11-16 03:55:00 0.396 ↑ High
2025-11-16 04:25:00 0.3937 ↓ Low
2025-11-16 04:50:00 0.3999 ↑ High
2025-11-16 06:10:00 0.3925 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.62%
TP to Pivot Distance
0.0028
0.71%
DateTime Price Type
2025-11-15 18:15:00 0.3922 ↑ High
2025-11-15 20:45:00 0.3821 ↓ Low
2025-11-15 22:15:00 0.3983 ↑ High
2025-11-15 23:30:00 0.3917 ↓ Low
2025-11-16 00:15:00 0.3981 ↑ High
2025-11-16 02:00:00 0.3941 ↓ Low
2025-11-16 03:00:00 0.3988 ↑ High
2025-11-16 04:15:00 0.3937 ↓ Low
2025-11-16 04:45:00 0.3999 ↑ High
2025-11-16 06:00:00 0.3925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
6.75%
TP to Pivot Distance
0.0056
1.41%
DateTime Price Type
2025-11-13 23:00:00 0.3659 ↓ Low
2025-11-14 07:00:00 0.3698 ↓ Low
2025-11-14 10:00:00 0.3949 ↑ High
2025-11-14 18:00:00 0.3697 ↓ Low
2025-11-15 01:00:00 0.4027 ↑ High
2025-11-15 05:00:00 0.3845 ↓ Low
2025-11-15 08:00:00 0.3976 ↑ High
2025-11-15 20:00:00 0.3821 ↓ Low
2025-11-16 04:00:00 0.3999 ↑ High
2025-11-16 06:00:00 0.3925 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:12:21		 16 Nov 2025
06:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.394 0.3924 0.3971 1.94 0.11
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 0.394
  • Stop Loss: 0.3924
  • Take Profit: 0.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3924 - 0.394 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.394 - 0.3971 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2005.8191 100 5090.9115 20.06
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.394 = -1970

Donc, tu peux acheter -5000 avec un stoploss a 0.3924

Avec un position size USD de -1970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1970
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.79 % 15.78 $
SL % Target SL $ Target
0.41 % 8.15 $
PNL PNL %
-8.15 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6345 % 156.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.39224
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.39208
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.39192
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.3916
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0084
            [rr_ratio] => 0
            [high] => 0.39400000
            [low] => 0.38560000
            [mfe_pct] => 0
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:12:21-05:00
            [end_at] => 2025-11-16T08:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0282
            [rr_ratio] => 0
            [high] => 0.39400000
            [low] => 0.36580000
            [mfe_pct] => 0
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:12:21-05:00
            [end_at] => 2025-11-16T13:12:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39990000
            [high_after] => 0.39400000
            [low_before] => 0.39250000
            [low_after] => 0.37030000
            [is_new_high] => 
            [is_new_low] => 
        )

)