Long Trade on OP 09 Dec 2025 at 15:32:34

Take profit at 0.3438 (1.3 %) and Stop Loss at 0.3372 (0.65 %)

Long Trade on OP

The 09 Dec 2025 at 15:32:34

With 3648.1893 OP at 0.3394$ per unit.

Position size of 1238.1954 $

Take profit at 0.3438 (1.3 %) and Stop Loss at 0.3372 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.65
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 : 0.821321

15m : -0.073653

1H : 0.034327

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001461912453
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.335789
  4. ema21 : 0.328055
  5. ema50 : 0.321366
  6. ema100 : 0.315705
  7. price_ema9_diff : 0.0107513
  8. ema9_ema21_diff : 0.0235763
  9. ema21_ema50_diff : 0.0208151
  10. price_ema100_diff : 0.0750536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.503257
  14. ema_slope_21 : 0.284417
  15. ema_slope_50 : 0.156096
  16. ema_slope_100 : 0.104657
  17. rsi : 0.664346
  18. adx : 0.296565
  19. kc_percentage : 1.00144
  20. kc_width_percentage : 0.0642592
  21. volume_ema_diff : 0.195826
  22. volume_ema1 : 268965.40403503
  23. volume_ema2 : 224920.03707515
  24. chop : 20.8848
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.342226
  29. ema21 : 0.339616
  30. ema50 : 0.331755
  31. ema100 : 0.325866
  32. price_ema9_diff : -0.00825926
  33. ema9_ema21_diff : 0.00768548
  34. ema21_ema50_diff : 0.0236935
  35. price_ema100_diff : 0.0415307
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0518291
  39. ema_slope_21 : 0.197355
  40. ema_slope_50 : 0.189389
  41. ema_slope_100 : 0.126838
  42. rsi : 0.544529
  43. adx : 0.432211
  44. kc_percentage : 0.451213
  45. kc_width_percentage : 0.032832
  46. volume_ema_diff : -0.294755
  47. volume_ema1 : 49315.284769764
  48. volume_ema2 : 69926.547413116
  49. chop : 51.2472
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.34133
  54. ema21 : 0.342572
  55. ema50 : 0.341003
  56. ema100 : 0.335568
  57. price_ema9_diff : -0.0056551
  58. ema9_ema21_diff : -0.00362684
  59. ema21_ema50_diff : 0.00460248
  60. price_ema100_diff : 0.0114171
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0687074
  64. ema_slope_21 : -0.0408185
  65. ema_slope_50 : 0.0162283
  66. ema_slope_100 : 0.0447912
  67. rsi : 0.349355
  68. adx : 0.238364
  69. kc_percentage : -0.030631
  70. kc_width_percentage : 0.0173594
  71. volume_ema_diff : 0.081643
  72. volume_ema1 : 27481.104097347
  73. volume_ema2 : 25406.813649433
  74. chop : 34.5702
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92711
  80. 5m_price_ema100_diff:
    0.00394476
  81. 5m_price:
    93076.8
  82. 5m_correlation_with_coin:
    0.821321
  83. btc_indicators
  84. 15m_ema100:
    91424
  85. 15m_price_ema100_diff:
    0.0180775
  86. 15m_price:
    93076.8
  87. 15m_correlation_with_coin:
    -0.073653
  88. btc_indicators
  89. 1H_ema100:
    90508.6
  90. 1H_price_ema100_diff:
    0.0283745
  91. 1H_price:
    93076.8
  92. 1H_correlation_with_coin:
    0.034327
  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] => -3.0433534309503
                [ms_dist_from_last_low_pct] => 8.0985915492958
                [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] => 0.3374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0433534309503
                [ms_dist_from_last_low_pct] => 0.088915234143457
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2305868405454
                [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 15:25:00
                        [1] => 0.3374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0875616120615
                [ms_dist_from_last_low_pct] => 0.088915234143457
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3930053349141
                [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
-2.09%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
6.02%
TP to Pivot Distance
0.0045
1.31%
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 15:25:00 0.3374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
7.35%
TP to Pivot Distance
0.0045
1.31%
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 0.3374 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
8.10%
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
0.0399
11.83%
TP to Pivot Distance
0.0045
1.31%
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
15:32:34
09 Dec 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3394 0.3372 0.3438 2 0.1168
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 0.3394
  • Stop Loss: 0.3372
  • Take Profit: 0.3438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3394 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3394 - 0.3438 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.1954 100 3648.1893 12.38
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3394 = -1234.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3372

Avec un position size USD de -1234.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1234.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.05 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7071 % 109.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3438
            [entry_price] => 0.3394
            [stop_loss] => 0.33698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3438
            [entry_price] => 0.3394
            [stop_loss] => 0.33676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3438
            [entry_price] => 0.3394
            [stop_loss] => 0.33654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3438
            [entry_price] => 0.3394
            [stop_loss] => 0.3361
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.29
            [high] => 0.34150000
            [low] => 0.33220000
            [mfe_pct] => 0.62
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:32:34-05:00
            [end_at] => 2025-12-09T17:32:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.26
            [high] => 0.34150000
            [low] => 0.33130000
            [mfe_pct] => 0.62
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:32:34-05:00
            [end_at] => 2025-12-09T22:32:34-05:00
        )

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

)