Long Trade on OP 09 Dec 2025 at 15:23:21

Take profit at 0.3446 (1.2 %) and Stop Loss at 0.3385 (0.59 %)

Long Trade on OP

The 09 Dec 2025 at 15:23:21

With 3936.7222 OP at 0.3405$ per unit.

Position size of 1340.4539 $

Take profit at 0.3446 (1.2 %) and Stop Loss at 0.3385 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.52
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.817119

15m : 0.054235

1H : -0.075954

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001354764978
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.336009
  4. ema21 : 0.328155
  5. ema50 : 0.321409
  6. ema100 : 0.315726
  7. price_ema9_diff : 0.0133632
  8. ema9_ema21_diff : 0.0239348
  9. ema21_ema50_diff : 0.0209892
  10. price_ema100_diff : 0.0784634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.509047
  14. ema_slope_21 : 0.287044
  15. ema_slope_50 : 0.157235
  16. ema_slope_100 : 0.105239
  17. rsi : 0.681472
  18. adx : 0.303895
  19. kc_percentage : 1.07336
  20. kc_width_percentage : 0.0611148
  21. volume_ema_diff : 0.0839283
  22. volume_ema1 : 240118.63565836
  23. volume_ema2 : 221526.29961907
  24. chop : 20.776
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.343253
  29. ema21 : 0.339783
  30. ema50 : 0.33151
  31. ema100 : 0.325652
  32. price_ema9_diff : -0.00802082
  33. ema9_ema21_diff : 0.0102113
  34. ema21_ema50_diff : 0.0249555
  35. price_ema100_diff : 0.0455933
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107315
  39. ema_slope_21 : 0.23575
  40. ema_slope_50 : 0.205071
  41. ema_slope_100 : 0.133153
  42. rsi : 0.594503
  43. adx : 0.477394
  44. kc_percentage : 0.532922
  45. kc_width_percentage : 0.0309322
  46. volume_ema_diff : -0.509763
  47. volume_ema1 : 33644.45045798
  48. volume_ema2 : 68629.036407416
  49. chop : 65.6747
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.342621
  54. ema21 : 0.343336
  55. ema50 : 0.341146
  56. ema100 : 0.335195
  57. price_ema9_diff : -0.00619059
  58. ema9_ema21_diff : -0.00208275
  59. ema21_ema50_diff : 0.0064197
  60. price_ema100_diff : 0.0158243
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0386756
  64. ema_slope_21 : -0.0233272
  65. ema_slope_50 : 0.0286533
  66. ema_slope_100 : 0.0536309
  67. rsi : 0.366541
  68. adx : 0.201948
  69. kc_percentage : -0.0322913
  70. kc_width_percentage : 0.0155637
  71. volume_ema_diff : -0.20505
  72. volume_ema1 : 18488.500105698
  73. volume_ema2 : 23257.463289106
  74. chop : 49.7689
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92677
  80. 5m_price_ema100_diff:
    0.00521895
  81. 5m_price:
    93160.7
  82. 5m_correlation_with_coin:
    0.817119
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    0.054235
  88. btc_indicators
  89. 1H_ema100:
    90510.3
  90. 1H_price_ema100_diff:
    0.0292826
  91. 1H_price:
    93160.7
  92. 1H_correlation_with_coin:
    -0.075954
  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] => 2025-12-06 13:00:00
                        [1] => 0.3181
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 16:00:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3257
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.3483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6414010910135
                [ms_dist_from_last_low_pct] => 8.5467349551857
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.491677336748
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 20:45:00
                        [1] => 0.314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.3191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:30:00
                        [1] => 0.3132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.3133
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.3169
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.3391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6414010910135
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7130639929224
                [ms_bos_up] => 1
                [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] => 2025-12-09 09:05:00
                        [1] => 0.3201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.3169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.3264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.3481
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.3437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.3422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.3449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:45:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:20:00
                        [1] => 0.3391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6816468541606
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8846947803008
                [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
-1.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
6.38%
TP to Pivot Distance
0.0037
1.07%
DateTime Price Type
2025-12-09 09:05:00 0.3201 ↑ High
2025-12-09 09:30:00 0.3169 ↓ Low
2025-12-09 10:00:00 0.3264 ↑ High
2025-12-09 12:05:00 0.3481 ↑ High
2025-12-09 12:30:00 0.3437 ↓ Low
2025-12-09 13:15:00 0.3483 ↑ High
2025-12-09 14:05:00 0.3422 ↓ Low
2025-12-09 14:30:00 0.3449 ↑ High
2025-12-09 14:45:00 0.3421 ↓ Low
2025-12-09 15:20:00 0.3391 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
7.71%
TP to Pivot Distance
0.0037
1.07%
DateTime Price Type
2025-12-08 20:45:00 0.314 ↓ Low
2025-12-08 22:45:00 0.3191 ↑ High
2025-12-08 23:30:00 0.3132 ↓ Low
2025-12-09 00:45:00 0.3177 ↑ High
2025-12-09 01:30:00 0.3133 ↓ Low
2025-12-09 02:30:00 0.3189 ↑ High
2025-12-09 05:30:00 0.3124 ↓ Low
2025-12-09 09:30:00 0.3169 ↓ Low
2025-12-09 13:15:00 0.3483 ↑ High
2025-12-09 15:15:00 0.3391 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
8.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
12.17%
TP to Pivot Distance
0.0037
1.07%
DateTime Price Type
2025-12-06 13:00:00 0.3181 ↑ High
2025-12-07 01:00:00 0.3214 ↑ High
2025-12-07 09:00:00 0.2973 ↓ Low
2025-12-07 16:00:00 0.3175 ↑ High
2025-12-07 17:00:00 0.2993 ↓ Low
2025-12-08 04:00:00 0.3286 ↑ High
2025-12-08 11:00:00 0.3257 ↑ High
2025-12-08 13:00:00 0.3156 ↓ Low
2025-12-09 05:00:00 0.3124 ↓ Low
2025-12-09 13:00:00 0.3483 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:23:21
09 Dec 2025
15:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3405 0.3385 0.3446 2.05 0.1191
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 0.3405
  • Stop Loss: 0.3385
  • Take Profit: 0.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3385 - 0.3405 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3405 - 0.3446 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1340.4539 100 3936.7222 13.40
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3405 = -1362

Donc, tu peux acheter -4000 avec un stoploss a 0.3385

Avec un position size USD de -1362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1362
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.2 % 16.14 $
SL % Target SL $ Target
0.59 % 7.87 $
PNL PNL %
-7.87 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9104 % 154.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3405
            [stop_loss] => 0.3383
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3405
            [stop_loss] => 0.3381
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3405
            [stop_loss] => 0.3379
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3405
            [stop_loss] => 0.3375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.12
            [high] => 0.34150000
            [low] => 0.33220000
            [mfe_pct] => 0.29
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:23:21-05:00
            [end_at] => 2025-12-09T17:23:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.11
            [high] => 0.34150000
            [low] => 0.33130000
            [mfe_pct] => 0.29
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:23:21-05:00
            [end_at] => 2025-12-09T22:23:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34830000
            [high_after] => 0.34150000
            [low_before] => 0.33740000
            [low_after] => 0.33130000
            [is_new_high] => 
            [is_new_low] => 
        )

)