Long Trade on OP 02 Dec 2025 at 15:31:01

Take profit at 0.3168 (0.99 %) and Stop Loss at 0.3121 (0.51 %)

Long Trade on OP

The 02 Dec 2025 at 15:31:01

With 5136.8171 OP at 0.3137$ per unit.

Position size of 1611.4195 $

Take profit at 0.3168 (0.99 %) and Stop Loss at 0.3121 (0.51 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.76
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 : 0.6609

15m : -0.058216

1H : -0.153239

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001038256427
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.310325
  4. ema21 : 0.302024
  5. ema50 : 0.301026
  6. ema100 : 0.307572
  7. price_ema9_diff : 0.0108724
  8. ema9_ema21_diff : 0.0274868
  9. ema21_ema50_diff : 0.0033145
  10. price_ema100_diff : 0.0199227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.689542
  14. ema_slope_21 : 0.395956
  15. ema_slope_50 : 0.0923145
  16. ema_slope_100 : -0.0145693
  17. rsi : 0.686975
  18. adx : 0.366143
  19. kc_percentage : 1.0799
  20. kc_width_percentage : 0.0620288
  21. volume_ema_diff : 0.093547
  22. volume_ema1 : 183836.83289909
  23. volume_ema2 : 168110.57652446
  24. chop : 15.8268
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315792
  29. ema21 : 0.314096
  30. ema50 : 0.30615
  31. ema100 : 0.298246
  32. price_ema9_diff : -0.00662651
  33. ema9_ema21_diff : 0.00540039
  34. ema21_ema50_diff : 0.025955
  35. price_ema100_diff : 0.0518131
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191007
  39. ema_slope_21 : 0.136804
  40. ema_slope_50 : 0.182519
  41. ema_slope_100 : 0.143951
  42. rsi : 0.543938
  43. adx : 0.49031
  44. kc_percentage : 0.419986
  45. kc_width_percentage : 0.026587
  46. volume_ema_diff : -0.433504
  47. volume_ema1 : 31015.345490173
  48. volume_ema2 : 54749.533054588
  49. chop : 56.5726
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.31498
  54. ema21 : 0.316194
  55. ema50 : 0.315467
  56. ema100 : 0.310798
  57. price_ema9_diff : -0.0040665
  58. ema9_ema21_diff : -0.00383801
  59. ema21_ema50_diff : 0.00230315
  60. price_ema100_diff : 0.00933539
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.075096
  64. ema_slope_21 : -0.0452919
  65. ema_slope_50 : 0.00388686
  66. ema_slope_100 : 0.0367371
  67. rsi : 0.3334
  68. adx : 0.253808
  69. kc_percentage : -0.105432
  70. kc_width_percentage : 0.0128287
  71. volume_ema_diff : 0.0665416
  72. volume_ema1 : 17663.699163425
  73. volume_ema2 : 16561.658322965
  74. chop : 31.9491
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90455.4
  80. 5m_price_ema100_diff:
    0.00532837
  81. 5m_price:
    90937.4
  82. 5m_correlation_with_coin:
    0.6609
  83. btc_indicators
  84. 15m_ema100:
    88328.6
  85. 15m_price_ema100_diff:
    0.0295349
  86. 15m_price:
    90937.4
  87. 15m_correlation_with_coin:
    -0.058216
  88. btc_indicators
  89. 1H_ema100:
    88818.7
  90. 1H_price_ema100_diff:
    0.023854
  91. 1H_price:
    90937.4
  92. 1H_correlation_with_coin:
    -0.153239
  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] => -2.7622594661701
                [ms_dist_from_last_low_pct] => 10.433556573846
                [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] => 0.3132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5202240199129
                [ms_dist_from_last_low_pct] => 0.031928480204356
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6181353767561
                [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 07:30:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:45:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.3144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:55:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:35:00
                        [1] => 0.3194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.3132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9098309329994
                [ms_dist_from_last_low_pct] => 0.031928480204356
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9795657726692
                [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
-1.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
7.18%
TP to Pivot Distance
0.0054
1.70%
DateTime Price Type
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 15:25:00 0.3132 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
9.10%
TP to Pivot Distance
0.0054
1.70%
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 0.3132 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
10.43%
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
0.0348
11.15%
TP to Pivot Distance
0.0124
3.91%
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
15:31:01
02 Dec 2025
15:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.3121 0.3168 1.94 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 0.3137
  • Stop Loss: 0.3121
  • Take Profit: 0.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3121 - 0.3137 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.3168 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1611.4195 100 5136.8171 16.11
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 0.3137 = -1568.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3121

Avec un position size USD de -1568.5$

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 -1568.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.99 % 15.92 $
SL % Target SL $ Target
0.51 % 8.22 $
PNL PNL %
-8.22 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7013 % 137.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3137
            [stop_loss] => 0.31194
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3137
            [stop_loss] => 0.31178
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3137
            [stop_loss] => 0.31162
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3137
            [stop_loss] => 0.3113
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.5
            [high] => 0.31700000
            [low] => 0.31150000
            [mfe_pct] => 1.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:31:01-05:00
            [end_at] => 2025-12-02T17:31:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.73
            [high] => 0.31970000
            [low] => 0.31150000
            [mfe_pct] => 1.91
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:31:01-05:00
            [end_at] => 2025-12-02T22:31:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32140000
            [high_after] => 0.31920000
            [low_before] => 0.31320000
            [low_after] => 0.31150000
            [is_new_high] => 
            [is_new_low] => 
        )

)