Long Trade on OP 02 Dec 2025 at 15:16:01

Take profit at 0.3175 (0.92 %) and Stop Loss at 0.3131 (0.48 %)

Long Trade on OP

The 02 Dec 2025 at 15:16:01

With 5483.1934 OP at 0.3146$ per unit.

Position size of 1725.0126 $

Take profit at 0.3175 (0.92 %) and Stop Loss at 0.3131 (0.48 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.649732

15m : 0.011742

1H : -0.138193

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000972669203
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.310505
  4. ema21 : 0.302106
  5. ema50 : 0.301061
  6. ema100 : 0.30759
  7. price_ema9_diff : 0.0131849
  8. ema9_ema21_diff : 0.0278043
  9. ema21_ema50_diff : 0.00346865
  10. price_ema100_diff : 0.0227896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.694776
  14. ema_slope_21 : 0.39832
  15. ema_slope_50 : 0.0933023
  16. ema_slope_100 : -0.0140873
  17. rsi : 0.703611
  18. adx : 0.370009
  19. kc_percentage : 1.14017
  20. kc_width_percentage : 0.0600713
  21. volume_ema_diff : -0.0543864
  22. volume_ema1 : 155854.65204242
  23. volume_ema2 : 164818.55524721
  24. chop : 15.7619
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.316595
  29. ema21 : 0.314263
  30. ema50 : 0.305883
  31. ema100 : 0.297865
  32. price_ema9_diff : -0.00630379
  33. ema9_ema21_diff : 0.00742225
  34. ema21_ema50_diff : 0.0273946
  35. price_ema100_diff : 0.0561803
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0223844
  39. ema_slope_21 : 0.170413
  40. ema_slope_50 : 0.198979
  41. ema_slope_100 : 0.152121
  42. rsi : 0.576211
  43. adx : 0.522437
  44. kc_percentage : 0.503497
  45. kc_width_percentage : 0.0264616
  46. volume_ema_diff : -0.66696
  47. volume_ema1 : 17992.294278593
  48. volume_ema2 : 54024.429412531
  49. chop : 64.435
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.316147
  54. ema21 : 0.316993
  55. ema50 : 0.315692
  56. ema100 : 0.310696
  57. price_ema9_diff : -0.00489629
  58. ema9_ema21_diff : -0.00266681
  59. ema21_ema50_diff : 0.00411899
  60. price_ema100_diff : 0.0125652
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0442746
  64. ema_slope_21 : -0.0252178
  65. ema_slope_50 : 0.0177518
  66. ema_slope_100 : 0.0451399
  67. rsi : 0.335266
  68. adx : 0.230722
  69. kc_percentage : -0.155113
  70. kc_width_percentage : 0.0114592
  71. volume_ema_diff : -0.613866
  72. volume_ema1 : 5974.9489207263
  73. volume_ema2 : 15473.810588281
  74. chop : 42.4122
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90415.2
  80. 5m_price_ema100_diff:
    0.0122435
  81. 5m_price:
    91522.2
  82. 5m_correlation_with_coin:
    0.649732
  83. btc_indicators
  84. 15m_ema100:
    88248
  85. 15m_price_ema100_diff:
    0.0371014
  86. 15m_price:
    91522.2
  87. 15m_correlation_with_coin:
    0.011742
  88. btc_indicators
  89. 1H_ema100:
    88830.2
  90. 1H_price_ema100_diff:
    0.0303039
  91. 1H_price:
    91522.2
  92. 1H_correlation_with_coin:
    -0.138193
  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] => 2025-11-30 00:00:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.3292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.318
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4208566108007
                [ms_dist_from_last_low_pct] => 10.821290095171
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 13.570673246387
                [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] => 2025-12-01 20:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.2846
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:45:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.2888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.2837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1779713752334
                [ms_dist_from_last_low_pct] => 0.031816735602924
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2589882278078
                [ms_bos_up] => 0
                [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] => 2025-12-02 07:05:00
                        [1] => 0.2919
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 08:45:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.3144
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:55:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:35:00
                        [1] => 0.3194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5654351909831
                [ms_dist_from_last_low_pct] => 0.031816735602924
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6226535157493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
7.47%
TP to Pivot Distance
0.0047
1.48%
DateTime Price Type
2025-12-02 07:05:00 0.2919 ↑ High
2025-12-02 07:30:00 0.2897 ↓ Low
2025-12-02 08:25:00 0.2951 ↑ High
2025-12-02 08:45:00 0.2933 ↓ Low
2025-12-02 11:00:00 0.3222 ↑ High
2025-12-02 11:20:00 0.3144 ↓ Low
2025-12-02 12:30:00 0.3214 ↑ High
2025-12-02 13:55:00 0.3165 ↓ Low
2025-12-02 14:35:00 0.3194 ↑ High
2025-12-02 15:15:00 0.3143 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
9.39%
TP to Pivot Distance
0.0047
1.48%
DateTime Price Type
2025-12-01 20:00:00 0.2897 ↑ High
2025-12-01 21:00:00 0.2838 ↓ Low
2025-12-01 22:30:00 0.2846 ↓ Low
2025-12-01 23:45:00 0.29 ↑ High
2025-12-02 01:15:00 0.286 ↓ Low
2025-12-02 02:00:00 0.2888 ↑ High
2025-12-02 03:30:00 0.2837 ↓ Low
2025-12-02 11:00:00 0.3222 ↑ High
2025-12-02 12:30:00 0.3214 ↑ High
2025-12-02 15:15:00 0.3143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
10.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
11.43%
TP to Pivot Distance
0.0117
3.69%
DateTime Price Type
2025-11-30 00:00:00 0.3238 ↓ Low
2025-11-30 03:00:00 0.3292 ↑ High
2025-11-30 10:00:00 0.318 ↓ Low
2025-11-30 15:00:00 0.327 ↑ High
2025-11-30 23:00:00 0.2894 ↓ Low
2025-12-01 04:00:00 0.2962 ↑ High
2025-12-01 12:00:00 0.2773 ↓ Low
2025-12-01 23:00:00 0.29 ↑ High
2025-12-02 03:00:00 0.2837 ↓ Low
2025-12-02 11:00:00 0.3222 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:16:01
02 Dec 2025
15:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3146 0.3131 0.3175 1.93 0.1218
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 0.3146
  • Stop Loss: 0.3131
  • Take Profit: 0.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3146 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3146 - 0.3175 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1725.0126 100 5483.1934 17.25
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3146 = -1677.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3131

Avec un position size USD de -1677.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1677.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.48 % 8.22 $
PNL PNL %
-8.22 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9854 % 206.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3146
            [stop_loss] => 0.31295
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3146
            [stop_loss] => 0.3128
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3146
            [stop_loss] => 0.31265
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3146
            [stop_loss] => 0.31235
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.74
            [high] => 0.31690000
            [low] => 0.31150000
            [mfe_pct] => 0.73
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:16:01-05:00
            [end_at] => 2025-12-02T17:16:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.65
            [high] => 0.31970000
            [low] => 0.31150000
            [mfe_pct] => 1.62
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:16:01-05:00
            [end_at] => 2025-12-02T22:16:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32140000
            [high_after] => 0.31920000
            [low_before] => 0.31430000
            [low_after] => 0.31150000
            [is_new_high] => 
            [is_new_low] => 
        )

)