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Long Trade on OP

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Long Trade on OP 09 Dec 2025 at 16:45:20

Take profit at 0.3404 (1.16 %) and Stop Loss at 0.3346 (0.56 %)

Long Trade on OP

The 09 Dec 2025 at 16:45:20

With 4110.5919 OP at 0.3365$ per unit.

Position size of 1383.2142 $

Take profit at 0.3404 (1.16 %) and Stop Loss at 0.3346 (0.56 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
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 : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.833192

15m : 0.03692

1H : -0.06267

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001297461158
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.336027
  4. ema21 : 0.328872
  5. ema50 : 0.321881
  6. ema100 : 0.315384
  7. price_ema9_diff : 0.0014051
  8. ema9_ema21_diff : 0.0217577
  9. ema21_ema50_diff : 0.0217183
  10. price_ema100_diff : 0.0669522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.526678
  14. ema_slope_21 : 0.314902
  15. ema_slope_50 : 0.176065
  16. ema_slope_100 : 0.120765
  17. rsi : 0.619541
  18. adx : 0.304258
  19. kc_percentage : 0.838802
  20. kc_width_percentage : 0.0633242
  21. volume_ema_diff : 0.0831013
  22. volume_ema1 : 244136.63150113
  23. volume_ema2 : 225405.16275621
  24. chop : 21.3875
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.339375
  28. ema21 : 0.339091
  29. ema50 : 0.332979
  30. ema100 : 0.327287
  31. price_ema9_diff : -0.00847384
  32. ema9_ema21_diff : 0.000837961
  33. ema21_ema50_diff : 0.0183568
  34. price_ema100_diff : 0.0281469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.112308
  38. ema_slope_21 : 0.0470662
  39. ema_slope_50 : 0.116787
  40. ema_slope_100 : 0.0931083
  41. rsi : 0.459943
  42. adx : 0.318632
  43. kc_percentage : 0.216334
  44. kc_width_percentage : 0.028978
  45. volume_ema_diff : -0.439683
  46. volume_ema1 : 36712.315452315
  47. volume_ema2 : 65520.675028973
  48. chop : 51.0906
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.33812
  52. ema21 : 0.339476
  53. ema50 : 0.340005
  54. ema100 : 0.336686
  55. price_ema9_diff : -0.00479146
  56. ema9_ema21_diff : -0.00399477
  57. ema21_ema50_diff : -0.00155673
  58. price_ema100_diff : -0.00055334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0591545
  62. ema_slope_21 : -0.0572253
  63. ema_slope_50 : -0.0214677
  64. ema_slope_100 : 0.0132257
  65. rsi : 0.335383
  66. adx : 0.320704
  67. kc_percentage : -0.087711
  68. kc_width_percentage : 0.0145801
  69. volume_ema_diff : -0.164384
  70. volume_ema1 : 16983.601772988
  71. volume_ema2 : 20324.660606433
  72. chop : 54.1421
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92776.8
  77. 5m_price_ema100_diff: 
    -0.00157302
  78. 5m_price: 
    92630.9
  79. 5m_correlation_with_coin: 
    0.833192
  80. btc_indicators
  81. 15m_ema100: 
    91641.4
  82. 15m_price_ema100_diff: 
    0.0107973
  83. 15m_price: 
    92630.9
  84. 15m_correlation_with_coin: 
    0.03692
  85. btc_indicators
  86. 1H_ema100: 
    90496.3
  87. 1H_price_ema100_diff: 
    0.0235873
  88. 1H_price: 
    92630.9
  89. 1H_correlation_with_coin: 
    -0.06267
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.9621016365202
            [ms_dist_from_last_low_pct] => 7.0742637644046
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.491677336748
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 16:45:00
                    [1] => 0.333
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9621016365202
            [ms_dist_from_last_low_pct] => 0.45045045045045
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5945945945946
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.3264
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 12:05:00
                    [1] => 0.3481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 0.3437
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.3483
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 0.3422
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.3449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 0.3421
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 0.3374
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.3415
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.333
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0497803806735
            [ms_dist_from_last_low_pct] => 0.45045045045045
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5525525525526
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0079
2.32%
DateTime Price Type
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
2025-12-09 15:50:00 0.3415 ↑ High
2025-12-09 16:45:00 0.333 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
6.63%
TP to Pivot Distance
0.0079
2.32%
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 16:45:00 0.333 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
7.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0373
11.15%
TP to Pivot Distance
0.0079
2.32%
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
16:45:20		 09 Dec 2025
16:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3365 0.3346 0.3404 2.05 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 0.3365
  • Stop Loss: 0.3346
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3346 - 0.3365 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3365 - 0.3404 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1383.2142 100 4110.5919 13.83
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3365 = -1416.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3346

Avec un position size USD de -1416.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1416.84
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.16 % 16.03 $
SL % Target SL $ Target
0.56 % 7.81 $
PNL PNL %
-7.81 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 105.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3365
            [stop_loss] => 0.33441
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3365
            [stop_loss] => 0.33422
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3365
            [stop_loss] => 0.33403
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3365
            [stop_loss] => 0.33365
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.93
            [high] => 0.34050000
            [low] => 0.33220000
            [mfe_pct] => 1.19
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:45:20-05:00
            [end_at] => 2025-12-09T18:45:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.77
            [high] => 0.34050000
            [low] => 0.33130000
            [mfe_pct] => 1.19
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:45:20-05:00
            [end_at] => 2025-12-09T23:45:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34830000
            [high_after] => 0.34050000
            [low_before] => 0.33300000
            [low_after] => 0.33130000
            [is_new_high] => 
            [is_new_low] => 
        )

)