Long Trade on OP 09 Dec 2025 at 20:35:24

Take profit at 0.3355 (0.99 %) and Stop Loss at 0.3305 (0.51 %)

Long Trade on OP

The 09 Dec 2025 at 20:35:24

With 4844.6277 OP at 0.3322$ per unit.

Position size of 1609.3853 $

Take profit at 0.3355 (0.99 %) and Stop Loss at 0.3305 (0.51 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.788455

15m : 0.256838

1H : -0.092693

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001100875777
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.335645
  4. ema21 : 0.331036
  5. ema50 : 0.324058
  6. ema100 : 0.317835
  7. price_ema9_diff : -0.0102638
  8. ema9_ema21_diff : 0.0139205
  9. ema21_ema50_diff : 0.0215326
  10. price_ema100_diff : 0.0451948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.495813
  14. ema_slope_21 : 0.370197
  15. ema_slope_50 : 0.221567
  16. ema_slope_100 : 0.143423
  17. rsi : 0.539416
  18. adx : 0.260382
  19. kc_percentage : 0.539053
  20. kc_width_percentage : 0.0620853
  21. volume_ema_diff : -0.244425
  22. volume_ema1 : 160919.75152977
  23. volume_ema2 : 212976.64541507
  24. chop : 26.7605
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.335483
  29. ema21 : 0.337052
  30. ema50 : 0.334687
  31. ema100 : 0.329449
  32. price_ema9_diff : -0.00978625
  33. ema9_ema21_diff : -0.00465546
  34. ema21_ema50_diff : 0.00706683
  35. price_ema100_diff : 0.00834745
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0790409
  39. ema_slope_21 : -0.0424116
  40. ema_slope_50 : 0.0310416
  41. ema_slope_100 : 0.0511939
  42. rsi : 0.351237
  43. adx : 0.236544
  44. kc_percentage : -0.0524896
  45. kc_width_percentage : 0.0262352
  46. volume_ema_diff : -0.478917
  47. volume_ema1 : 29348.064061469
  48. volume_ema2 : 56321.357873109
  49. chop : 54.4238
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.333922
  54. ema21 : 0.335475
  55. ema50 : 0.33732
  56. ema100 : 0.339268
  57. price_ema9_diff : -0.00515817
  58. ema9_ema21_diff : -0.0046281
  59. ema21_ema50_diff : -0.00546956
  60. price_ema100_diff : -0.0208339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100182
  64. ema_slope_21 : -0.0723724
  65. ema_slope_50 : -0.0452587
  66. ema_slope_100 : -0.0322101
  67. rsi : 0.311073
  68. adx : 0.341381
  69. kc_percentage : -0.239263
  70. kc_width_percentage : 0.0129462
  71. volume_ema_diff : -0.382108
  72. volume_ema1 : 8993.6634005777
  73. volume_ema2 : 14555.415404256
  74. chop : 37.3657
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92881.5
  80. 5m_price_ema100_diff:
    -0.0092398
  81. 5m_price:
    92023.3
  82. 5m_correlation_with_coin:
    0.788455
  83. btc_indicators
  84. 15m_ema100:
    91813.9
  85. 15m_price_ema100_diff:
    0.00237176
  86. 15m_price:
    92031.7
  87. 15m_correlation_with_coin:
    0.256838
  88. btc_indicators
  89. 1H_ema100:
    90679.7
  90. 1H_price_ema100_diff:
    0.0148159
  91. 1H_price:
    92023.3
  92. 1H_correlation_with_coin:
    -0.092693
  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] => 2025-12-07 01:00:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 16:00:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.3321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5076083835774
                [ms_dist_from_last_low_pct] => 0.15055706112617
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8780487804878
                [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 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 20:30:00
                        [1] => 0.3321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3201174743025
                [ms_dist_from_last_low_pct] => 0.15055706112617
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5293586269196
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:30:00
                        [1] => 0.3321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3201174743025
                [ms_dist_from_last_low_pct] => 0.15055706112617
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5293586269196
                [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
-2.32%
Dist From Last Low Pct
0.15%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0094
2.80%
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 20:30:00 0.3321 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
5.48%
TP to Pivot Distance
0.0128
3.82%
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 20:30:00 0.3321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
10.05%
TP to Pivot Distance
0.0128
3.82%
DateTime Price Type
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
2025-12-09 20:00:00 0.3321 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:35:24
09 Dec 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3305 0.3355 1.94 0.1191
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 0.3322
  • Stop Loss: 0.3305
  • Take Profit: 0.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3305 - 0.3322 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3355 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1609.3853 100 4844.6277 16.09
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 0.3322 = -1563.29

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3305

Avec un position size USD de -1563.29$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1563.29
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.51 % 8.24 $
PNL PNL %
15.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2709 % 52.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3305
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33645
            [stop_loss] => 0.3305
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.67
            [high] => 0.33550000
            [low] => 0.33130000
            [mfe_pct] => 0.99
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:35:24-05:00
            [end_at] => 2025-12-09T22:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.1
            [high] => 0.33660000
            [low] => 0.33010000
            [mfe_pct] => 1.32
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:35:24-05:00
            [end_at] => 2025-12-10T03:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34050000
            [high_after] => 0.33660000
            [low_before] => 0.33210000
            [low_after] => 0.33130000
            [is_new_high] => 
            [is_new_low] => 
        )

)