Long Trade on OL 09 Dec 2025 at 19:28:16

Take profit at 0.02571 (6.15 %) and Stop Loss at 0.02348 (3.06 %)

Long Trade on OL

The 09 Dec 2025 at 19:28:16

With 10751.6752 OL at 0.02422$ per unit.

Position size of 260.4056 $

Take profit at 0.02571 (6.15 %) and Stop Loss at 0.02348 (3.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.53
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_high

BTC Correlation Score

5m : 0.128499

15m : -0.068873

1H : -0.039284

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004960467327
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0250767
  4. ema21 : 0.0236659
  5. ema50 : 0.0223076
  6. ema100 : 0.0215243
  7. price_ema9_diff : -0.0341643
  8. ema9_ema21_diff : 0.0596136
  9. ema21_ema50_diff : 0.060887
  10. price_ema100_diff : 0.125238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79195
  14. ema_slope_21 : 1.18956
  15. ema_slope_50 : 0.610362
  16. ema_slope_100 : 0.343384
  17. rsi : 0.557148
  18. adx : 0.388128
  19. kc_percentage : 0.576004
  20. kc_width_percentage : 0.252406
  21. volume_ema_diff : 0.726062
  22. volume_ema1 : 382430.17157178
  23. volume_ema2 : 221562.22245008
  24. chop : -3.8954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0254163
  29. ema21 : 0.0257494
  30. ema50 : 0.0246107
  31. ema100 : 0.0232516
  32. price_ema9_diff : -0.0470714
  33. ema9_ema21_diff : -0.0129363
  34. ema21_ema50_diff : 0.0462714
  35. price_ema100_diff : 0.0416481
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.51904
  39. ema_slope_21 : -0.0338279
  40. ema_slope_50 : 0.276515
  41. ema_slope_100 : 0.272273
  42. rsi : 0.359351
  43. adx : 0.323595
  44. kc_percentage : 0.103011
  45. kc_width_percentage : 0.16089
  46. volume_ema_diff : -0.48714
  47. volume_ema1 : 63497.952980959
  48. volume_ema2 : 123811.53525329
  49. chop : 50.218
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0246025
  54. ema21 : 0.0252582
  55. ema50 : 0.0258381
  56. ema100 : 0.0254502
  57. price_ema9_diff : -0.0155481
  58. ema9_ema21_diff : -0.025962
  59. ema21_ema50_diff : -0.0224432
  60. price_ema100_diff : -0.0483381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.469482
  64. ema_slope_21 : -0.37519
  65. ema_slope_50 : -0.199501
  66. ema_slope_100 : -0.0529337
  67. rsi : 0.270015
  68. adx : 0.253907
  69. kc_percentage : -0.0259646
  70. kc_width_percentage : 0.0780852
  71. volume_ema_diff : -0.51483
  72. volume_ema1 : 16988.269065114
  73. volume_ema2 : 35015.148982063
  74. chop : 47.0816
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93075.6
  80. 5m_price_ema100_diff:
    -0.00765635
  81. 5m_price:
    92363
  82. 5m_correlation_with_coin:
    0.128499
  83. btc_indicators
  84. 15m_ema100:
    91805.4
  85. 15m_price_ema100_diff:
    0.00601848
  86. 15m_price:
    92358
  87. 15m_correlation_with_coin:
    -0.068873
  88. btc_indicators
  89. 1H_ema100:
    90647.9
  90. 1H_price_ema100_diff:
    0.0189204
  91. 1H_price:
    92363
  92. 1H_correlation_with_coin:
    -0.039284
  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] => 0.0239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.836477987421
                [ms_dist_from_last_low_pct] => 1.3389121338912
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.054393305439
                [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 19:15:00
                        [1] => 0.0239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.836477987421
                [ms_dist_from_last_low_pct] => 1.3389121338912
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.071129707113
                [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 11:10:00
                        [1] => 0.02164
                        [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 19:15:00
                        [1] => 0.0239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.469096105752
                [ms_dist_from_last_low_pct] => 1.3389121338912
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.460251046025
                [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
-13.47%
Dist From Last Low Pct
1.34%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
7.84%
TP to Pivot Distance
0.0061
23.69%
DateTime Price Type
2025-12-09 11:10:00 0.02164 ↓ 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 19:15:00 0.0239 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.84%
Dist From Last Low Pct
1.34%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
13.54%
TP to Pivot Distance
0.0061
23.69%
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 19:15:00 0.0239 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.84%
Dist From Last Low Pct
1.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
14.05%
TP to Pivot Distance
0.0061
23.69%
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 0.0239 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:28:16
09 Dec 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02422 0.02348 0.02571 2.01 0.01145
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 0.02422
  • Stop Loss: 0.02348
  • Take Profit: 0.02571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02348 - 0.02422 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02422 - 0.02571 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
260.4056 100 10751.6752 2.60
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.02422 = -261.84

Donc, tu peux acheter -10810.81 avec un stoploss a 0.02348

Avec un position size USD de -261.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -261.84
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
6.15 % 16.02 $
SL % Target SL $ Target
3.06 % 7.96 $
PNL PNL %
-7.96 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0966 % 101.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02422
            [stop_loss] => 0.023406
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02422
            [stop_loss] => 0.023332
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02422
            [stop_loss] => 0.023258
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02422
            [stop_loss] => 0.02311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.51
            [high] => 0.02460000
            [low] => 0.02347000
            [mfe_pct] => 1.57
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:28:16-05:00
            [end_at] => 2025-12-09T21:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.95
            [high] => 0.02643000
            [low] => 0.02347000
            [mfe_pct] => 9.12
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:28:16-05:00
            [end_at] => 2025-12-10T02:28:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02799000
            [high_after] => 0.02643000
            [low_before] => 0.02390000
            [low_after] => 0.02347000
            [is_new_high] => 
            [is_new_low] => 
        )

)