Long Trade on OP 03 Dec 2025 at 23:53:41

Take profit at 0.3255 (0.59 %) and Stop Loss at 0.3226 (0.31 %)

Long Trade on OP

The 03 Dec 2025 at 23:53:41

With 8325.6788 OP at 0.3236$ per unit.

Position size of 2694.1897 $

Take profit at 0.3255 (0.59 %) and Stop Loss at 0.3226 (0.31 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.57
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 : bear_low

BTC Correlation Score

5m : 0.75657

15m : 0.054357

1H : -0.106403

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006405884082
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.32519
  4. ema21 : 0.322946
  5. ema50 : 0.31668
  6. ema100 : 0.314409
  7. price_ema9_diff : -0.0048922
  8. ema9_ema21_diff : 0.0069484
  9. ema21_ema50_diff : 0.0197884
  10. price_ema100_diff : 0.0292322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137594
  14. ema_slope_21 : 0.154447
  15. ema_slope_50 : 0.148589
  16. ema_slope_100 : 0.081753
  17. rsi : 0.548079
  18. adx : 0.334948
  19. kc_percentage : 0.525247
  20. kc_width_percentage : 0.0498807
  21. volume_ema_diff : -0.226643
  22. volume_ema1 : 121021.15070743
  23. volume_ema2 : 156488.14369628
  24. chop : 52.0083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325009
  29. ema21 : 0.325725
  30. ema50 : 0.325026
  31. ema100 : 0.323232
  32. price_ema9_diff : -0.00433809
  33. ema9_ema21_diff : -0.002198
  34. ema21_ema50_diff : 0.00215137
  35. price_ema100_diff : 0.00113696
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0544939
  39. ema_slope_21 : -0.0226456
  40. ema_slope_50 : 0.00804387
  41. ema_slope_100 : 0.0167143
  42. rsi : 0.397976
  43. adx : 0.181877
  44. kc_percentage : 0.110621
  45. kc_width_percentage : 0.016744
  46. volume_ema_diff : -0.518142
  47. volume_ema1 : 17725.93333312
  48. volume_ema2 : 36786.657377168
  49. chop : 66.8629
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.324219
  54. ema21 : 0.324943
  55. ema50 : 0.325736
  56. ema100 : 0.325764
  57. price_ema9_diff : -0.00190989
  58. ema9_ema21_diff : -0.00222903
  59. ema21_ema50_diff : -0.00243474
  60. price_ema100_diff : -0.00664542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0406894
  64. ema_slope_21 : -0.0342371
  65. ema_slope_50 : -0.0206082
  66. ema_slope_100 : -0.00899598
  67. rsi : 0.31952
  68. adx : 0.248461
  69. kc_percentage : -0.0454193
  70. kc_width_percentage : 0.00733491
  71. volume_ema_diff : -0.393482
  72. volume_ema1 : 5811.306332208
  73. volume_ema2 : 9581.4380809545
  74. chop : 50.4946
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.2
  80. 5m_price_ema100_diff:
    -0.00178984
  81. 5m_price:
    93214.1
  82. 5m_correlation_with_coin:
    0.75657
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.054357
  88. btc_indicators
  89. 1H_ema100:
    90775.6
  90. 1H_price_ema100_diff:
    0.0268619
  91. 1H_price:
    93214.1
  92. 1H_correlation_with_coin:
    -0.106403
  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] => 0.3235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5856885147324
                [ms_dist_from_last_low_pct] => 0.15455950540958
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8129829984544
                [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 23:45:00
                        [1] => 0.3235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1893870082342
                [ms_dist_from_last_low_pct] => 0.15455950540958
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3601236476043
                [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 23:50:00
                        [1] => 0.3235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64397424103036
                [ms_dist_from_last_low_pct] => 0.15455950540958
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80370942812983
                [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
-0.64%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.28%
TP to Pivot Distance
0.0071
2.18%
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 23:50:00 0.3235 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.35%
TP to Pivot Distance
0.0071
2.18%
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 23:45:00 0.3235 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
14.04%
TP to Pivot Distance
0.0071
2.18%
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 0.3235 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:53:41
04 Dec 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3236 0.3226 0.3255 1.9 0.1253
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 0.3236
  • Stop Loss: 0.3226
  • Take Profit: 0.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3226 - 0.3236 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3236 - 0.3255 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2694.1897 100 8325.6788 26.94
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3236 = -2588.8

Donc, tu peux acheter -8000 avec un stoploss a 0.3226

Avec un position size USD de -2588.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2588.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.59 % 15.82 $
SL % Target SL $ Target
0.31 % 8.33 $
PNL PNL %
15.82 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1236 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3226
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3226
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3226
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3226
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3226
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3226
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3226
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3226
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3226
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12
            [high] => 0.32840000
            [low] => 0.32320000
            [mfe_pct] => 1.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:53:41-05:00
            [end_at] => 2025-12-04T01:53:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 15.5
            [high] => 0.32980000
            [low] => 0.32320000
            [mfe_pct] => 1.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:53:41-05:00
            [end_at] => 2025-12-04T06:53:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33050000
            [high_after] => 0.32980000
            [low_before] => 0.32350000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)