Long Trade on OL 09 Dec 2025 at 19:53:55

Take profit at 0.02517 (5.14 %) and Stop Loss at 0.02333 (2.55 %)

Long Trade on OL

The 09 Dec 2025 at 19:53:55

With 13035.2474 OL at 0.02394$ per unit.

Position size of 312.0638 $

Take profit at 0.02517 (5.14 %) and Stop Loss at 0.02333 (2.55 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.131208

15m : -0.102629

1H : -0.031609

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004091470738
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0250207
  4. ema21 : 0.0236404
  5. ema50 : 0.0222966
  6. ema100 : 0.0215187
  7. price_ema9_diff : -0.0431934
  8. ema9_ema21_diff : 0.0583857
  9. ema21_ema50_diff : 0.0602678
  10. price_ema100_diff : 0.112516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.76933
  14. ema_slope_21 : 1.17931
  15. ema_slope_50 : 0.60596
  16. ema_slope_100 : 0.341148
  17. rsi : 0.54106
  18. adx : 0.388128
  19. kc_percentage : 0.534564
  20. kc_width_percentage : 0.255358
  21. volume_ema_diff : 0.751711
  22. volume_ema1 : 389588.19970511
  23. volume_ema2 : 222404.34340695
  24. chop : -3.8954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0249532
  29. ema21 : 0.0254722
  30. ema50 : 0.0245776
  31. ema100 : 0.0232982
  32. price_ema9_diff : -0.0406073
  33. ema9_ema21_diff : -0.0203722
  34. ema21_ema50_diff : 0.0363957
  35. price_ema100_diff : 0.0275429
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.674178
  39. ema_slope_21 : -0.198939
  40. ema_slope_50 : 0.170071
  41. ema_slope_100 : 0.213886
  42. rsi : 0.354222
  43. adx : 0.306855
  44. kc_percentage : 0.0475972
  45. kc_width_percentage : 0.14162
  46. volume_ema_diff : -0.690179
  47. volume_ema1 : 35864.043010056
  48. volume_ema2 : 115757.49497034
  49. chop : 48.5941
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0242351
  54. ema21 : 0.0248091
  55. ema50 : 0.0255247
  56. ema100 : 0.0253587
  57. price_ema9_diff : -0.0121791
  58. ema9_ema21_diff : -0.0231351
  59. ema21_ema50_diff : -0.0280346
  60. price_ema100_diff : -0.055946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.47208
  64. ema_slope_21 : -0.412198
  65. ema_slope_50 : -0.249096
  66. ema_slope_100 : -0.0963582
  67. rsi : 0.248856
  68. adx : 0.300944
  69. kc_percentage : -0.0612105
  70. kc_width_percentage : 0.0614126
  71. volume_ema_diff : -0.822153
  72. volume_ema1 : 5247.9720782592
  73. volume_ema2 : 29508.519015954
  74. chop : 48.5758
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93057.3
  80. 5m_price_ema100_diff:
    -0.00906044
  81. 5m_price:
    92214.2
  82. 5m_correlation_with_coin:
    0.131208
  83. btc_indicators
  84. 15m_ema100:
    91844
  85. 15m_price_ema100_diff:
    0.00343316
  86. 15m_price:
    92159.4
  87. 15m_correlation_with_coin:
    -0.102629
  88. btc_indicators
  89. 1H_ema100:
    90644.9
  90. 1H_price_ema100_diff:
    0.0173119
  91. 1H_price:
    92214.2
  92. 1H_correlation_with_coin:
    -0.031609
  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] => 0.02371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.716981132075
                [ms_dist_from_last_low_pct] => 0.970054829186
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.120624209194
                [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 19:45:00
                        [1] => 0.02371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.716981132075
                [ms_dist_from_last_low_pct] => 0.970054829186
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9291438211725
                [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 13:20:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:10:00
                        [1] => 0.02672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:45:00
                        [1] => 0.02896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.02559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:05:00
                        [1] => 0.02791
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:35:00
                        [1] => 0.02799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.0264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 0.0239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.02433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:50:00
                        [1] => 0.02371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6029593094945
                [ms_dist_from_last_low_pct] => 0.970054829186
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6149304091101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.63%
TP to Pivot Distance
0.0066
26.34%
DateTime Price Type
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
2025-12-09 19:45:00 0.02433 ↑ High
2025-12-09 19:50:00 0.02371 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.72%
Dist From Last Low Pct
0.97%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
12.99%
TP to Pivot Distance
0.0066
26.34%
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 19:45:00 0.02371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.72%
Dist From Last Low Pct
0.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
13.50%
TP to Pivot Distance
0.0066
26.34%
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 0.02371 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:53:55
09 Dec 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02394 0.02333 0.02517 2.02 0.0115
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 0.02394
  • Stop Loss: 0.02333
  • Take Profit: 0.02517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02333 - 0.02394 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02394 - 0.02517 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
312.0638 100 13035.2474 3.12
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02394 = -313.97

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02333

Avec un position size USD de -313.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -313.97
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
5.14 % 16.03 $
SL % Target SL $ Target
2.55 % 7.95 $
PNL PNL %
16.03 $ 5.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9632 % 77.05 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02516
            [stop_loss] => 0.02333
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025465
            [stop_loss] => 0.02333
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02333
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026075
            [stop_loss] => 0.02333
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02638
            [stop_loss] => 0.02333
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00047
            [rr_ratio] => 2.66
            [high] => 0.02519000
            [low] => 0.02347000
            [mfe_pct] => 5.22
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:53:55-05:00
            [end_at] => 2025-12-09T21:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00047
            [rr_ratio] => 5.3
            [high] => 0.02643000
            [low] => 0.02347000
            [mfe_pct] => 10.4
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:53:55-05:00
            [end_at] => 2025-12-10T02:53:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02799000
            [high_after] => 0.02643000
            [low_before] => 0.02371000
            [low_after] => 0.02347000
            [is_new_high] => 
            [is_new_low] => 
        )

)