Long Trade on OL 09 Dec 2025 at 19:07:06

Take profit at 0.02604 (6.55 %) and Stop Loss at 0.02364 (3.27 %)

Long Trade on OL

The 09 Dec 2025 at 19:07:06

With 9992.0584 OL at 0.02444$ per unit.

Position size of 244.2059 $

Take profit at 0.02604 (6.55 %) and Stop Loss at 0.02364 (3.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.6
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 : 0.114694

15m : 0.051792

1H : 0.079273

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005337572234
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0251207
  4. ema21 : 0.0236859
  5. ema50 : 0.0223162
  6. ema100 : 0.0215286
  7. price_ema9_diff : -0.0270983
  8. ema9_ema21_diff : 0.0605765
  9. ema21_ema50_diff : 0.0613731
  10. price_ema100_diff : 0.13523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.80971
  14. ema_slope_21 : 1.1976
  15. ema_slope_50 : 0.613821
  16. ema_slope_100 : 0.34514
  17. rsi : 0.570475
  18. adx : 0.391692
  19. kc_percentage : 0.611481
  20. kc_width_percentage : 0.243587
  21. volume_ema_diff : 0.645116
  22. volume_ema1 : 360191.64667178
  23. volume_ema2 : 218945.92540303
  24. chop : -4.00061
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0257674
  29. ema21 : 0.0259233
  30. ema50 : 0.024635
  31. ema100 : 0.0232349
  32. price_ema9_diff : -0.0515177
  33. ema9_ema21_diff : -0.00601249
  34. ema21_ema50_diff : 0.0522961
  35. price_ema100_diff : 0.0518655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.382096
  39. ema_slope_21 : 0.0757312
  40. ema_slope_50 : 0.339818
  41. ema_slope_100 : 0.305394
  42. rsi : 0.386683
  43. adx : 0.330983
  44. kc_percentage : 0.121074
  45. kc_width_percentage : 0.163246
  46. volume_ema_diff : -0.387576
  47. volume_ema1 : 77779.014504772
  48. volume_ema2 : 127002.00804266
  49. chop : 54.7448
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0251977
  54. ema21 : 0.0257553
  55. ema50 : 0.0261215
  56. ema100 : 0.0255323
  57. price_ema9_diff : -0.0300704
  58. ema9_ema21_diff : -0.0216522
  59. ema21_ema50_diff : -0.0140172
  60. price_ema100_diff : -0.0427815
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.416364
  64. ema_slope_21 : -0.312411
  65. ema_slope_50 : -0.145018
  66. ema_slope_100 : -0.0116112
  67. rsi : 0.231676
  68. adx : 0.201639
  69. kc_percentage : -0.11414
  70. kc_width_percentage : 0.0853152
  71. volume_ema_diff : -0.138011
  72. volume_ema1 : 33044.723408805
  73. volume_ema2 : 38335.457111736
  74. chop : 43.2729
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93034.5
  80. 5m_price_ema100_diff:
    -0.00391852
  81. 5m_price:
    92670
  82. 5m_correlation_with_coin:
    0.114694
  83. btc_indicators
  84. 15m_ema100:
    91806.7
  85. 15m_price_ema100_diff:
    0.00940326
  86. 15m_price:
    92670
  87. 15m_correlation_with_coin:
    0.051792
  88. btc_indicators
  89. 1H_ema100:
    90653.9
  90. 1H_price_ema100_diff:
    0.0222385
  91. 1H_price:
    92670
  92. 1H_correlation_with_coin:
    0.079273
  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 23:00:00
                        [1] => 0.0206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.02018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.02124
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.02022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.02037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 0.02106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.0242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.553459119497
                [ms_dist_from_last_low_pct] => 0.45454545454545
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.404958677686
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:00:00
                        [1] => 0.0242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.553459119497
                [ms_dist_from_last_low_pct] => 0.45454545454545
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7438016528926
                [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 10:50:00
                        [1] => 0.02129
                        [2] => L
                    )
    
                [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 19:05:00
                        [1] => 0.0242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.147552697392
                [ms_dist_from_last_low_pct] => 0.45454545454545
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0909090909091
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.15%
Dist From Last Low Pct
0.45%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.94%
TP to Pivot Distance
0.0058
22.12%
DateTime Price Type
2025-12-09 10:50:00 0.02129 ↓ Low
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 19:05:00 0.0242 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.55%
Dist From Last Low Pct
0.45%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
14.13%
TP to Pivot Distance
0.0058
22.12%
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 19:00:00 0.0242 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.55%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
14.64%
TP to Pivot Distance
0.0058
22.12%
DateTime Price Type
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
2025-12-09 19:00:00 0.0242 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:07:06
09 Dec 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02444 0.02364 0.02604 2 0.01151
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 0.02444
  • Stop Loss: 0.02364
  • Take Profit: 0.02604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.02444 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02444 - 0.02604 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.2059 100 9992.0584 2.44
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.02444 = -244.4

Donc, tu peux acheter -10000 avec un stoploss a 0.02364

Avec un position size USD de -244.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -244.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.55 % 15.99 $
SL % Target SL $ Target
3.27 % 7.99 $
PNL PNL %
-7.99 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9689 % 121.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.02444
            [stop_loss] => 0.02356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.02444
            [stop_loss] => 0.02348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.04
            [high] => 0.02448000
            [low] => 0.02347000
            [mfe_pct] => 0.16
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:07:06-05:00
            [end_at] => 2025-12-09T21:07:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00097
            [rr_ratio] => 2.05
            [high] => 0.02643000
            [low] => 0.02347000
            [mfe_pct] => 8.14
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:07:06-05:00
            [end_at] => 2025-12-10T02:07:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02870000
            [high_after] => 0.02571000
            [low_before] => 0.02420000
            [low_after] => 0.02347000
            [is_new_high] => 
            [is_new_low] => 
        )

)