Long Trade on OL 09 Dec 2025 at 19:38:03

Take profit at 0.02544 (5.6 %) and Stop Loss at 0.02342 (2.78 %)

Long Trade on OL

The 09 Dec 2025 at 19:38:03

With 11887.6662 OL at 0.02409$ per unit.

Position size of 286.3739 $

Take profit at 0.02544 (5.6 %) and Stop Loss at 0.02342 (2.78 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.61
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 : 0.129201

15m : 0.010616

1H : 0.048122

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004486442716
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0250507
  4. ema21 : 0.0236541
  5. ema50 : 0.0223025
  6. ema100 : 0.0215217
  7. price_ema9_diff : -0.0383513
  8. ema9_ema21_diff : 0.0590438
  9. ema21_ema50_diff : 0.0605996
  10. price_ema100_diff : 0.119332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.78145
  14. ema_slope_21 : 1.1848
  15. ema_slope_50 : 0.608319
  16. ema_slope_100 : 0.342346
  17. rsi : 0.549561
  18. adx : 0.388128
  19. kc_percentage : 0.556764
  20. kc_width_percentage : 0.253768
  21. volume_ema_diff : 0.736112
  22. volume_ema1 : 385228.54500511
  23. volume_ema2 : 221891.44285401
  24. chop : -3.8954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0251951
  29. ema21 : 0.0256206
  30. ema50 : 0.0246001
  31. ema100 : 0.0232732
  32. price_ema9_diff : -0.043862
  33. ema9_ema21_diff : -0.0166077
  34. ema21_ema50_diff : 0.0414803
  35. price_ema100_diff : 0.0350923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.605627
  39. ema_slope_21 : -0.120864
  40. ema_slope_50 : 0.221989
  41. ema_slope_100 : 0.243228
  42. rsi : 0.367062
  43. adx : 0.314519
  44. kc_percentage : 0.0725318
  45. kc_width_percentage : 0.149568
  46. volume_ema_diff : -0.590211
  47. volume_ema1 : 49183.156065084
  48. volume_ema2 : 120020.68698978
  49. chop : 49.4202
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0244276
  54. ema21 : 0.0250604
  55. ema50 : 0.0257063
  56. ema100 : 0.0254007
  57. price_ema9_diff : -0.013821
  58. ema9_ema21_diff : -0.0252535
  59. ema21_ema50_diff : -0.0251259
  60. price_ema100_diff : -0.0516028
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.482243
  64. ema_slope_21 : -0.397911
  65. ema_slope_50 : -0.222873
  66. ema_slope_100 : -0.0712087
  67. rsi : 0.257375
  68. adx : 0.277134
  69. kc_percentage : -0.0623887
  70. kc_width_percentage : 0.0683393
  71. volume_ema_diff : -0.717087
  72. volume_ema1 : 9232.992947458
  73. volume_ema2 : 32635.563348577
  74. chop : 46.152
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93058.6
  80. 5m_price_ema100_diff:
    -0.00645408
  81. 5m_price:
    92458
  82. 5m_correlation_with_coin:
    0.129201
  83. btc_indicators
  84. 15m_ema100:
    91821.7
  85. 15m_price_ema100_diff:
    0.00659039
  86. 15m_price:
    92426.9
  87. 15m_correlation_with_coin:
    0.010616
  88. btc_indicators
  89. 1H_ema100:
    90649.7
  90. 1H_price_ema100_diff:
    0.0199472
  91. 1H_price:
    92458
  92. 1H_correlation_with_coin:
    0.048122
  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] => -23.899371069182
                [ms_dist_from_last_low_pct] => 1.255230125523
                [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] => -23.899371069182
                [ms_dist_from_last_low_pct] => 1.255230125523
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [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 11:20:00
                        [1] => 0.0217
                        [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] => -13.540550196499
                [ms_dist_from_last_low_pct] => 1.255230125523
                [ms_bars_since_swing_high] => 36
                [ms_bars_since_swing_low] => 4
                [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
-13.54%
Dist From Last Low Pct
1.26%
Bars Since Swing High
36 bars
Bars Since Swing Low
4 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
0.0017
7.34%
TP to Pivot Distance
0.0064
25.00%
DateTime Price Type
2025-12-09 11:20:00 0.0217 ↓ 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
-23.90%
Dist From Last Low Pct
1.26%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
0.0031
13.32%
TP to Pivot Distance
0.0064
25.00%
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
-23.90%
Dist From Last Low Pct
1.26%
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
0.0032
13.83%
TP to Pivot Distance
0.0064
25.00%
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
19:38:03
09 Dec 2025
23:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02409 0.02342 0.02544 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 0.02409
  • Stop Loss: 0.02342
  • Take Profit: 0.02544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02342 - 0.02409 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02409 - 0.02544 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.00067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
286.3739 100 11887.6662 2.86
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.02409 = -287.64

Donc, tu peux acheter -11940.3 avec un stoploss a 0.02342

Avec un position size USD de -287.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -287.64
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
5.6 % 16.05 $
SL % Target SL $ Target
2.78 % 7.96 $
PNL PNL %
16.05 $ 5.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5737 % 92.54 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02543
            [stop_loss] => 0.02342
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025765
            [stop_loss] => 0.02342
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0261
            [stop_loss] => 0.02342
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.13
            [high] => 0.02479000
            [low] => 0.02347000
            [mfe_pct] => 2.91
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:38:03-05:00
            [end_at] => 2025-12-09T21:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.77
            [high] => 0.02643000
            [low] => 0.02347000
            [mfe_pct] => 9.71
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:38:03-05:00
            [end_at] => 2025-12-10T02:38:03-05:00
        )

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

)