Long Trade on OP 09 Dec 2025 at 20:09:14

Take profit at 0.3374 (1.02 %) and Stop Loss at 0.3323 (0.51 %)

Long Trade on OP

The 09 Dec 2025 at 20:09:14

With 4753.0764 OP at 0.334$ per unit.

Position size of 1587.5275 $

Take profit at 0.3374 (1.02 %) and Stop Loss at 0.3323 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.78
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.771981

15m : 0.004896

1H : -0.120073

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00112208029
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.336005
  4. ema21 : 0.3312
  5. ema50 : 0.324129
  6. ema100 : 0.317871
  7. price_ema9_diff : -0.00596718
  8. ema9_ema21_diff : 0.0145065
  9. ema21_ema50_diff : 0.021815
  10. price_ema100_diff : 0.0507402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.505283
  14. ema_slope_21 : 0.374499
  15. ema_slope_50 : 0.22343
  16. ema_slope_100 : 0.144374
  17. rsi : 0.563506
  18. adx : 0.264396
  19. kc_percentage : 0.622284
  20. kc_width_percentage : 0.059595
  21. volume_ema_diff : -0.323752
  22. volume_ema1 : 142564.7032631
  23. volume_ema2 : 210817.22797193
  24. chop : 26.689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.336991
  29. ema21 : 0.337938
  30. ema50 : 0.334867
  31. ema100 : 0.329504
  32. price_ema9_diff : -0.00887598
  33. ema9_ema21_diff : -0.002804
  34. ema21_ema50_diff : 0.00917151
  35. price_ema100_diff : 0.013642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0440188
  39. ema_slope_21 : -0.0220883
  40. ema_slope_50 : 0.0449744
  41. ema_slope_100 : 0.057812
  42. rsi : 0.387432
  43. adx : 0.214419
  44. kc_percentage : 0.050329
  45. kc_width_percentage : 0.0262502
  46. volume_ema_diff : -0.402596
  47. volume_ema1 : 34972.057896638
  48. volume_ema2 : 58540.138173508
  49. chop : 56.0613
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.335935
  54. ema21 : 0.337085
  55. ema50 : 0.33837
  56. ema100 : 0.340005
  57. price_ema9_diff : -0.00576058
  58. ema9_ema21_diff : -0.00341157
  59. ema21_ema50_diff : -0.00379899
  60. price_ema100_diff : -0.017664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0793702
  64. ema_slope_21 : -0.0465141
  65. ema_slope_50 : -0.0290624
  66. ema_slope_100 : -0.0229732
  67. rsi : 0.322323
  68. adx : 0.27047
  69. kc_percentage : -0.191167
  70. kc_width_percentage : 0.0130978
  71. volume_ema_diff : -0.256289
  72. volume_ema1 : 11743.557660122
  73. volume_ema2 : 15790.500308279
  74. chop : 36.9565
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93072.8
  80. 5m_price_ema100_diff:
    -0.00970854
  81. 5m_price:
    92169.2
  82. 5m_correlation_with_coin:
    0.771981
  83. btc_indicators
  84. 15m_ema100:
    91841.5
  85. 15m_price_ema100_diff:
    0.00356756
  86. 15m_price:
    92169.2
  87. 15m_correlation_with_coin:
    0.004896
  88. btc_indicators
  89. 1H_ema100:
    90682.6
  90. 1H_price_ema100_diff:
    0.0163925
  91. 1H_price:
    92169.2
  92. 1H_correlation_with_coin:
    -0.120073
  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 13:00:00
                        [1] => 0.3181
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 16:00:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3257
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.3483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1343669250646
                [ms_dist_from_last_low_pct] => 6.8822023047375
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.491677336748
                [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 23:30:00
                        [1] => 0.3132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.3133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.3169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.3322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.3339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9383259911894
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9766397124888
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:05:00
                        [1] => 0.3422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.3449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:45:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.3374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.3322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 0.3379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:25:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:05:00
                        [1] => 0.3339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9383259911894
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9766397124888
                [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
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0075
2.22%
DateTime Price Type
2025-12-09 14:05:00 0.3422 ↓ Low
2025-12-09 14:30:00 0.3449 ↑ High
2025-12-09 14:45:00 0.3421 ↓ Low
2025-12-09 15:25:00 0.3374 ↓ Low
2025-12-09 15:50:00 0.3415 ↑ High
2025-12-09 16:55:00 0.3322 ↓ Low
2025-12-09 17:35:00 0.3403 ↑ High
2025-12-09 18:10:00 0.3379 ↓ Low
2025-12-09 18:25:00 0.3405 ↑ High
2025-12-09 20:05:00 0.3339 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
5.99%
TP to Pivot Distance
0.0109
3.23%
DateTime Price Type
2025-12-08 23:30:00 0.3132 ↓ Low
2025-12-09 00:45:00 0.3177 ↑ High
2025-12-09 01:30:00 0.3133 ↓ Low
2025-12-09 02:30:00 0.3189 ↑ High
2025-12-09 05:30:00 0.3124 ↓ Low
2025-12-09 09:30:00 0.3169 ↓ Low
2025-12-09 13:15:00 0.3483 ↑ High
2025-12-09 16:45:00 0.3322 ↓ Low
2025-12-09 18:15:00 0.3405 ↑ High
2025-12-09 20:00:00 0.3339 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
6.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
10.53%
TP to Pivot Distance
0.0109
3.23%
DateTime Price Type
2025-12-06 13:00:00 0.3181 ↑ High
2025-12-07 01:00:00 0.3214 ↑ High
2025-12-07 09:00:00 0.2973 ↓ Low
2025-12-07 16:00:00 0.3175 ↑ High
2025-12-07 17:00:00 0.2993 ↓ Low
2025-12-08 04:00:00 0.3286 ↑ High
2025-12-08 11:00:00 0.3257 ↑ High
2025-12-08 13:00:00 0.3156 ↓ Low
2025-12-09 05:00:00 0.3124 ↓ Low
2025-12-09 13:00:00 0.3483 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:09:14
09 Dec 2025
20:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.334 0.3323 0.3374 2 0.1195
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 0.334
  • Stop Loss: 0.3323
  • Take Profit: 0.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3323 - 0.334 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.334 - 0.3374 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.5275 100 4753.0764 15.88
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.334 = -1571.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3323

Avec un position size USD de -1571.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1571.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.16 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5689 % 111.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.334
            [stop_loss] => 0.33213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.334
            [stop_loss] => 0.33196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.334
            [stop_loss] => 0.33179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.334
            [stop_loss] => 0.33145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.33510000
            [low] => 0.33130000
            [mfe_pct] => 0.33
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:09:14-05:00
            [end_at] => 2025-12-09T22:09:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.96
            [high] => 0.33660000
            [low] => 0.33130000
            [mfe_pct] => 0.78
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:09:14-05:00
            [end_at] => 2025-12-10T03:09:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34050000
            [high_after] => 0.33660000
            [low_before] => 0.33220000
            [low_after] => 0.33130000
            [is_new_high] => 
            [is_new_low] => 
        )

)