Long Trade on OL 09 Dec 2025 at 18:21:47

Take profit at 0.02706 (6.62 %) and Stop Loss at 0.02454 (3.31 %)

Long Trade on OL

The 09 Dec 2025 at 18:21:47

With 9508.9828 OL at 0.02538$ per unit.

Position size of 241.338 $

Take profit at 0.02706 (6.62 %) and Stop Loss at 0.02454 (3.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.134042

15m : 0.044647

1H : 0.058767

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005608731733
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0253129
  4. ema21 : 0.0236205
  5. ema50 : 0.0222329
  6. ema100 : 0.0214651
  7. price_ema9_diff : 0.0026503
  8. ema9_ema21_diff : 0.0716498
  9. ema21_ema50_diff : 0.0624086
  10. price_ema100_diff : 0.182382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.89366
  14. ema_slope_21 : 1.17038
  15. ema_slope_50 : 0.579409
  16. ema_slope_100 : 0.323349
  17. rsi : 0.634817
  18. adx : 0.396642
  19. kc_percentage : 0.773048
  20. kc_width_percentage : 0.239982
  21. volume_ema_diff : 1.01859
  22. volume_ema1 : 439942.111991
  23. volume_ema2 : 217944.82576851
  24. chop : -8.34678
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0265218
  29. ema21 : 0.0262227
  30. ema50 : 0.0245829
  31. ema100 : 0.0231174
  32. price_ema9_diff : -0.0430536
  33. ema9_ema21_diff : 0.0114063
  34. ema21_ema50_diff : 0.0667037
  35. price_ema100_diff : 0.0978728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.191192
  39. ema_slope_21 : 0.297537
  40. ema_slope_50 : 0.469911
  41. ema_slope_100 : 0.369372
  42. rsi : 0.490366
  43. adx : 0.398681
  44. kc_percentage : 0.28321
  45. kc_width_percentage : 0.163412
  46. volume_ema_diff : -0.52853
  47. volume_ema1 : 62211.19993277
  48. volume_ema2 : 131951.65935475
  49. chop : 57.3165
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0261331
  54. ema21 : 0.02651
  55. ema50 : 0.0264826
  56. ema100 : 0.0255199
  57. price_ema9_diff : -0.02882
  58. ema9_ema21_diff : -0.014218
  59. ema21_ema50_diff : 0.0010362
  60. price_ema100_diff : -0.0054826
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.277002
  64. ema_slope_21 : -0.183505
  65. ema_slope_50 : -0.0343046
  66. ema_slope_100 : 0.0725081
  67. rsi : 0.283165
  68. adx : 0.152159
  69. kc_percentage : -0.0133033
  70. kc_width_percentage : 0.0852168
  71. volume_ema_diff : -0.312733
  72. volume_ema1 : 29357.298044368
  73. volume_ema2 : 42716.041612815
  74. chop : 55.3502
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92753.4
  80. 5m_price_ema100_diff:
    -0.000168477
  81. 5m_price:
    92737.8
  82. 5m_correlation_with_coin:
    0.134042
  83. btc_indicators
  84. 15m_ema100:
    91753.1
  85. 15m_price_ema100_diff:
    0.0109179
  86. 15m_price:
    92754.9
  87. 15m_correlation_with_coin:
    0.044647
  88. btc_indicators
  89. 1H_ema100:
    90634.8
  90. 1H_price_ema100_diff:
    0.0232028
  91. 1H_price:
    92737.8
  92. 1H_correlation_with_coin:
    0.058767
  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 15:00:00
                        [1] => 0.02151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.0206
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.02018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.02124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.02022
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.02037
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 0.02106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.0318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.779874213836
                [ms_dist_from_last_low_pct] => 25.665024630542
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 56.650246305419
                [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 22:45:00
                        [1] => 0.02106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 0.02057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 0.0208
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 0.0208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:45:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 07:30:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.0204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.02559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 0.0253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.779874213836
                [ms_dist_from_last_low_pct] => 0.83003952569171
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1462450592885
                [ms_bos_up] => 1
                [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] => 2025-12-09 10:05:00
                        [1] => 0.0213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:10:00
                        [1] => 0.02672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:45:00
                        [1] => 0.02896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.02559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:05:00
                        [1] => 0.02791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:35:00
                        [1] => 0.02799
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.0264
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:20:00
                        [1] => 0.0253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8603072525902
                [ms_dist_from_last_low_pct] => 0.83003952569171
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3478260869565
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
0.83%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.10%
TP to Pivot Distance
0.0047
17.52%
DateTime Price Type
2025-12-09 10:05:00 0.0213 ↑ High
2025-12-09 13:20:00 0.0318 ↑ High
2025-12-09 14:10:00 0.02672 ↓ Low
2025-12-09 14:45:00 0.02896 ↑ High
2025-12-09 15:30:00 0.02559 ↓ Low
2025-12-09 16:05:00 0.02791 ↑ High
2025-12-09 16:35:00 0.02799 ↑ High
2025-12-09 16:45:00 0.0264 ↓ Low
2025-12-09 18:20:00 0.0253 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.78%
Dist From Last Low Pct
0.83%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
17.28%
TP to Pivot Distance
0.0047
17.52%
DateTime Price Type
2025-12-08 22:45:00 0.02106 ↑ High
2025-12-09 00:45:00 0.02057 ↓ Low
2025-12-09 02:45:00 0.0208 ↑ High
2025-12-09 03:15:00 0.0208 ↑ High
2025-12-09 05:45:00 0.0203 ↓ Low
2025-12-09 07:30:00 0.02077 ↑ High
2025-12-09 09:30:00 0.0204 ↓ Low
2025-12-09 13:15:00 0.0318 ↑ High
2025-12-09 15:30:00 0.02559 ↓ Low
2025-12-09 18:15:00 0.0253 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.78%
Dist From Last Low Pct
25.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
56.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
17.77%
TP to Pivot Distance
0.0047
17.52%
DateTime Price Type
2025-12-06 15:00:00 0.02151 ↓ Low
2025-12-06 23:00:00 0.0206 ↓ Low
2025-12-07 09:00:00 0.02018 ↓ Low
2025-12-07 13:00:00 0.02124 ↑ High
2025-12-07 17:00:00 0.02022 ↓ Low
2025-12-08 04:00:00 0.0215 ↑ High
2025-12-08 10:00:00 0.02037 ↓ Low
2025-12-08 22:00:00 0.02106 ↑ High
2025-12-09 05:00:00 0.0203 ↓ Low
2025-12-09 13:00:00 0.0318 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
18:21:47
09 Dec 2025
19:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02538 0.02454 0.02706 2 0.01126
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 0.02538
  • Stop Loss: 0.02454
  • Take Profit: 0.02706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02454 - 0.02538 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02538 - 0.02706 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
241.338 100 9508.9828 2.41
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.02538 = -241.71

Donc, tu peux acheter -9523.81 avec un stoploss a 0.02454

Avec un position size USD de -241.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -241.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.62 % 15.98 $
SL % Target SL $ Target
3.31 % 7.99 $
PNL PNL %
-7.99 $ -3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2553 % 128.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02706
            [entry_price] => 0.02538
            [stop_loss] => 0.024456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02706
            [entry_price] => 0.02538
            [stop_loss] => 0.024372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02706
            [entry_price] => 0.02538
            [stop_loss] => 0.024288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02706
            [entry_price] => 0.02538
            [stop_loss] => 0.02412
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.41
            [high] => 0.02606000
            [low] => 0.02371000
            [mfe_pct] => 2.68
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T18:21:47-05:00
            [end_at] => 2025-12-09T20:21:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.55
            [high] => 0.02643000
            [low] => 0.02347000
            [mfe_pct] => 4.14
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T18:21:47-05:00
            [end_at] => 2025-12-10T01:21:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02896000
            [high_after] => 0.02606000
            [low_before] => 0.02530000
            [low_after] => 0.02347000
            [is_new_high] => 
            [is_new_low] => 
        )

)