Long Trade on OP 02 Dec 2025 at 15:41:45

Take profit at 0.3151 (1.06 %) and Stop Loss at 0.3102 (0.51 %)

Long Trade on OP

The 02 Dec 2025 at 15:41:45

With 4906.9692 OP at 0.3118$ per unit.

Position size of 1529.993 $

Take profit at 0.3151 (1.06 %) and Stop Loss at 0.3102 (0.51 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.74
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 : 0.665556

15m : 0.031246

1H : 0.012819

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001086889499
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.309945
  4. ema21 : 0.301851
  5. ema50 : 0.300952
  6. ema100 : 0.307534
  7. price_ema9_diff : 0.00598174
  8. ema9_ema21_diff : 0.0268158
  9. ema21_ema50_diff : 0.00298897
  10. price_ema100_diff : 0.0138693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.678493
  14. ema_slope_21 : 0.390963
  15. ema_slope_50 : 0.0902289
  16. ema_slope_100 : -0.0155869
  17. rsi : 0.654315
  18. adx : 0.36182
  19. kc_percentage : 0.974959
  20. kc_width_percentage : 0.0645877
  21. volume_ema_diff : 0.162963
  22. volume_ema1 : 197356.24113242
  23. volume_ema2 : 169701.09514015
  24. chop : 15.9054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315712
  29. ema21 : 0.314059
  30. ema50 : 0.306134
  31. ema100 : 0.298238
  32. price_ema9_diff : -0.0123929
  33. ema9_ema21_diff : 0.00526207
  34. ema21_ema50_diff : 0.0258888
  35. price_ema100_diff : 0.0454703
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.021207
  39. ema_slope_21 : 0.135823
  40. ema_slope_50 : 0.182082
  41. ema_slope_100 : 0.143726
  42. rsi : 0.532712
  43. adx : 0.49031
  44. kc_percentage : 0.205228
  45. kc_width_percentage : 0.0275187
  46. volume_ema_diff : -0.396956
  47. volume_ema1 : 33169.154560173
  48. volume_ema2 : 55002.922356941
  49. chop : 56.6171
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.313848
  54. ema21 : 0.315434
  55. ema50 : 0.315181
  56. ema100 : 0.310798
  57. price_ema9_diff : -0.00652721
  58. ema9_ema21_diff : -0.00502858
  59. ema21_ema50_diff : 0.000804415
  60. price_ema100_diff : 0.00322244
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.113362
  64. ema_slope_21 : -0.069098
  65. ema_slope_50 : -0.0105158
  66. ema_slope_100 : 0.0281717
  67. rsi : 0.251563
  68. adx : 0.288306
  69. kc_percentage : -0.326653
  70. kc_width_percentage : 0.013785
  71. volume_ema_diff : -0.0210142
  72. volume_ema1 : 16499.685872633
  73. volume_ema2 : 16853.857666038
  74. chop : 23.2245
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90465.6
  80. 5m_price_ema100_diff:
    0.00277507
  81. 5m_price:
    90716.7
  82. 5m_correlation_with_coin:
    0.665556
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.031246
  88. btc_indicators
  89. 1H_ema100:
    88814.3
  90. 1H_price_ema100_diff:
    0.0214195
  91. 1H_price:
    90716.7
  92. 1H_correlation_with_coin:
    0.012819
  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] => -3.0105524518932
                [ms_dist_from_last_low_pct] => 10.151568558336
                [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 15:30:00
                        [1] => 0.3115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7691350342253
                [ms_dist_from_last_low_pct] => 0.32102728731942
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1781701444623
                [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 15:35:00
                        [1] => 0.3115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1603005635567
                [ms_dist_from_last_low_pct] => 0.32102728731942
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5361155698234
                [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
-2.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
6.61%
TP to Pivot Distance
0.0071
2.25%
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 15:35:00 0.3115 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
8.54%
TP to Pivot Distance
0.0071
2.25%
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 15:30:00 0.3115 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
10.15%
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
0.0329
10.61%
TP to Pivot Distance
0.0141
4.47%
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
15:41:45
02 Dec 2025
16:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3118 0.3102 0.3151 2.06 0.1188
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 0.3118
  • Stop Loss: 0.3102
  • Take Profit: 0.3151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3102 - 0.3118 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3118 - 0.3151 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1529.993 100 4906.9692 15.30
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 0.3118 = -1559

Donc, tu peux acheter -5000 avec un stoploss a 0.3102

Avec un position size USD de -1559$

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 -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1559
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.06 % 16.19 $
SL % Target SL $ Target
0.51 % 7.85 $
PNL PNL %
16.19 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3102
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3102
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3102
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3102
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3182
            [stop_loss] => 0.3102
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3102
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31890000
            [low] => 0.31230000
            [mfe_pct] => 2.28
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:41:45-05:00
            [end_at] => 2025-12-02T17:41:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31970000
            [low] => 0.31230000
            [mfe_pct] => 2.53
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:41:45-05:00
            [end_at] => 2025-12-02T22:41:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32140000
            [high_after] => 0.31920000
            [low_before] => 0.31150000
            [low_after] => 0.31230000
            [is_new_high] => 
            [is_new_low] => 
        )

)