Long Trade on OP 03 Dec 2025 at 23:24:40

Take profit at 0.3264 (0.65 %) and Stop Loss at 0.3232 (0.34 %)

Long Trade on OP

The 03 Dec 2025 at 23:24:40

With 7550.2099 OP at 0.3243$ per unit.

Position size of 2448.5331 $

Take profit at 0.3264 (0.65 %) and Stop Loss at 0.3232 (0.34 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.752632

15m : 0.008186

1H : 0.063702

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007063821299
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.32533
  4. ema21 : 0.32301
  5. ema50 : 0.316707
  6. ema100 : 0.314422
  7. price_ema9_diff : -0.00316877
  8. ema9_ema21_diff : 0.00718345
  9. ema21_ema50_diff : 0.0199009
  10. price_ema100_diff : 0.0314131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141241
  14. ema_slope_21 : 0.156119
  15. ema_slope_50 : 0.149325
  16. ema_slope_100 : 0.082124
  17. rsi : 0.564144
  18. adx : 0.337874
  19. kc_percentage : 0.565622
  20. kc_width_percentage : 0.0489096
  21. volume_ema_diff : -0.296568
  22. volume_ema1 : 109091.39328743
  23. volume_ema2 : 155084.64282334
  24. chop : 51.9771
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325626
  29. ema21 : 0.326102
  30. ema50 : 0.325122
  31. ema100 : 0.323244
  32. price_ema9_diff : -0.00407446
  33. ema9_ema21_diff : -0.00145807
  34. ema21_ema50_diff : 0.00301339
  35. price_ema100_diff : 0.00326534
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0475562
  39. ema_slope_21 : -0.0131166
  40. ema_slope_50 : 0.0143732
  41. ema_slope_100 : 0.0199544
  42. rsi : 0.421345
  43. adx : 0.197751
  44. kc_percentage : 0.197534
  45. kc_width_percentage : 0.0183869
  46. volume_ema_diff : -0.422198
  47. volume_ema1 : 21846.127233687
  48. volume_ema2 : 37809.042638992
  49. chop : 57.5584
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.325089
  54. ema21 : 0.325694
  55. ema50 : 0.326212
  56. ema100 : 0.326025
  57. price_ema9_diff : -0.00242944
  58. ema9_ema21_diff : -0.00185719
  59. ema21_ema50_diff : -0.00158807
  60. price_ema100_diff : -0.00529138
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0438579
  64. ema_slope_21 : -0.0308958
  65. ema_slope_50 : -0.0159154
  66. ema_slope_100 : -0.00554346
  67. rsi : 0.350766
  68. adx : 0.201806
  69. kc_percentage : -0.0192702
  70. kc_width_percentage : 0.00806093
  71. volume_ema_diff : -0.0443237
  72. volume_ema1 : 10133.190005619
  73. volume_ema2 : 10603.162133217
  74. chop : 53.2637
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.5
  80. 5m_price_ema100_diff:
    -0.000452733
  81. 5m_price:
    93339.3
  82. 5m_correlation_with_coin:
    0.752632
  83. btc_indicators
  84. 15m_ema100:
    93088.8
  85. 15m_price_ema100_diff:
    0.00326703
  86. 15m_price:
    93393
  87. 15m_correlation_with_coin:
    0.008186
  88. btc_indicators
  89. 1H_ema100:
    90778.1
  90. 1H_price_ema100_diff:
    0.0282131
  91. 1H_price:
    93339.3
  92. 1H_correlation_with_coin:
    0.063702
  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 23:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2773
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2837
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.3257
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.3118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.3242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.495490078172
                [ms_dist_from_last_low_pct] => 0.030845157310299
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5909932140654
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-03 09:00:00
                        [1] => 0.3118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.3244
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.3272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.3217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.3249
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.3279
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.3242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0978956999085
                [ms_dist_from_last_low_pct] => 0.030845157310299
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1412708204812
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 17:35:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.3249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.3305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:20:00
                        [1] => 0.3279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 0.3279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 0.3247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.3261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 0.3242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55197792088317
                [ms_dist_from_last_low_pct] => 0.030845157310299
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58605798889575
                [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
-0.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.31%
TP to Pivot Distance
0.0062
1.90%
DateTime Price Type
2025-12-03 17:35:00 0.326 ↓ Low
2025-12-03 18:00:00 0.3326 ↑ High
2025-12-03 19:30:00 0.3249 ↓ Low
2025-12-03 20:15:00 0.3305 ↑ High
2025-12-03 21:00:00 0.3255 ↓ Low
2025-12-03 21:20:00 0.3279 ↑ High
2025-12-03 22:05:00 0.3279 ↑ High
2025-12-03 22:45:00 0.3247 ↓ Low
2025-12-03 23:10:00 0.3261 ↑ High
2025-12-03 23:20:00 0.3242 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
3.53%
TP to Pivot Distance
0.0062
1.90%
DateTime Price Type
2025-12-03 09:00:00 0.3118 ↓ Low
2025-12-03 09:30:00 0.3244 ↑ High
2025-12-03 13:00:00 0.3272 ↑ High
2025-12-03 14:30:00 0.3217 ↓ Low
2025-12-03 18:00:00 0.3326 ↑ High
2025-12-03 19:30:00 0.3249 ↓ Low
2025-12-03 20:15:00 0.3305 ↑ High
2025-12-03 21:00:00 0.3255 ↓ Low
2025-12-03 22:00:00 0.3279 ↑ High
2025-12-03 23:15:00 0.3242 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
14.20%
TP to Pivot Distance
0.0062
1.90%
DateTime Price Type
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
2025-12-03 01:00:00 0.3257 ↑ High
2025-12-03 09:00:00 0.3118 ↓ Low
2025-12-03 18:00:00 0.3326 ↑ High
2025-12-03 23:00:00 0.3242 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:24:40
04 Dec 2025
00:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3243 0.3232 0.3264 1.91 0.1197
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 0.3243
  • Stop Loss: 0.3232
  • Take Profit: 0.3264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3232 - 0.3243 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3243 - 0.3264 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2448.5331 100 7550.2099 24.49
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3243 = -2358.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3232

Avec un position size USD de -2358.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2358.55
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.65 % 15.86 $
SL % Target SL $ Target
0.34 % 8.31 $
PNL PNL %
-8.31 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3392 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3243
            [stop_loss] => 0.32309
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3243
            [stop_loss] => 0.32298
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3243
            [stop_loss] => 0.32287
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3243
            [stop_loss] => 0.32265
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.32570000
            [low] => 0.32320000
            [mfe_pct] => 0.43
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:24:40-05:00
            [end_at] => 2025-12-04T01:24:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0011
            [rr_ratio] => 5
            [high] => 0.32980000
            [low] => 0.32320000
            [mfe_pct] => 1.7
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:24:40-05:00
            [end_at] => 2025-12-04T06:24:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33050000
            [high_after] => 0.32980000
            [low_before] => 0.32420000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)