Long Trade on OP 09 Dec 2025 at 20:45:08

Take profit at 0.3358 (0.93 %) and Stop Loss at 0.3312 (0.45 %)

Long Trade on OP

The 09 Dec 2025 at 20:45:08

With 5197.1797 OP at 0.3327$ per unit.

Position size of 1729.1017 $

Take profit at 0.3358 (0.93 %) and Stop Loss at 0.3312 (0.45 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.84
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.83
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 : 0.787289

15m : -0.051826

1H : -0.012761

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001026197605
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.335745
  4. ema21 : 0.331082
  5. ema50 : 0.324078
  6. ema100 : 0.317845
  7. price_ema9_diff : -0.00906939
  8. ema9_ema21_diff : 0.0140834
  9. ema21_ema50_diff : 0.021611
  10. price_ema100_diff : 0.0467353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498444
  14. ema_slope_21 : 0.371392
  15. ema_slope_50 : 0.222085
  16. ema_slope_100 : 0.143687
  17. rsi : 0.545899
  18. adx : 0.260382
  19. kc_percentage : 0.560987
  20. kc_width_percentage : 0.061992
  21. volume_ema_diff : -0.224982
  22. volume_ema1 : 165476.0873231
  23. volume_ema2 : 213512.68492017
  24. chop : 26.7605
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.335022
  29. ema21 : 0.336706
  30. ema50 : 0.334628
  31. ema100 : 0.329498
  32. price_ema9_diff : -0.00693236
  33. ema9_ema21_diff : -0.00500042
  34. ema21_ema50_diff : 0.00621008
  35. price_ema100_diff : 0.00971514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0908822
  39. ema_slope_21 : -0.0509761
  40. ema_slope_50 : 0.0244523
  41. ema_slope_100 : 0.0475615
  42. rsi : 0.363539
  43. adx : 0.247576
  44. kc_percentage : -0.00432842
  45. kc_width_percentage : 0.0235762
  46. volume_ema_diff : -0.581524
  47. volume_ema1 : 23017.430087646
  48. volume_ema2 : 55003.108065658
  49. chop : 53.6813
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.333533
  54. ema21 : 0.335023
  55. ema50 : 0.336966
  56. ema100 : 0.338932
  57. price_ema9_diff : -0.00249916
  58. ema9_ema21_diff : -0.00444705
  59. ema21_ema50_diff : -0.00576783
  60. price_ema100_diff : -0.0183881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0938065
  64. ema_slope_21 : -0.0741716
  65. ema_slope_50 : -0.0479503
  66. ema_slope_100 : -0.0336163
  67. rsi : 0.342129
  68. adx : 0.351991
  69. kc_percentage : -0.0707368
  70. kc_width_percentage : 0.0117149
  71. volume_ema_diff : -0.527304
  72. volume_ema1 : 6535.1571447012
  73. volume_ema2 : 13825.314535185
  74. chop : 41.1489
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92845
  80. 5m_price_ema100_diff:
    -0.00665747
  81. 5m_price:
    92226.9
  82. 5m_correlation_with_coin:
    0.787289
  83. btc_indicators
  84. 15m_ema100:
    91837.8
  85. 15m_price_ema100_diff:
    0.00423597
  86. 15m_price:
    92226.9
  87. 15m_correlation_with_coin:
    -0.051826
  88. btc_indicators
  89. 1H_ema100:
    90683.8
  90. 1H_price_ema100_diff:
    0.0170159
  91. 1H_price:
    92226.9
  92. 1H_correlation_with_coin:
    -0.012761
  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] => -4.4501866207293
                [ms_dist_from_last_low_pct] => 0.21077988557663
                [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] => -2.2613803230543
                [ms_dist_from_last_low_pct] => 0.21077988557663
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -2.2613803230543
                [ms_dist_from_last_low_pct] => 0.21077988557663
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 3
                [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
-2.26%
Dist From Last Low Pct
0.21%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 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
0.0009
0.27%
TP to Pivot Distance
0.0091
2.71%
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
-2.26%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0188
5.68%
TP to Pivot Distance
0.0125
3.72%
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
-4.45%
Dist From Last Low Pct
0.21%
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
0.0339
10.24%
TP to Pivot Distance
0.0125
3.72%
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
20:45:08
09 Dec 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3327 0.3312 0.3358 2.07 0.1192
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 0.3327
  • Stop Loss: 0.3312
  • Take Profit: 0.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3312 - 0.3327 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3327 - 0.3358 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1729.1017 100 5197.1797 17.29
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3327 = -1774.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3312

Avec un position size USD de -1774.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1774.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.93 % 16.11 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
16.11 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4208 % 93.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3312
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33645
            [stop_loss] => 0.3312
            [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] => 0.0034
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.43
            [high] => 0.33610000
            [low] => 0.33130000
            [mfe_pct] => 1.02
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:45:08-05:00
            [end_at] => 2025-12-09T22:45:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.5
            [high] => 0.33660000
            [low] => 0.33010000
            [mfe_pct] => 1.17
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:45:08-05:00
            [end_at] => 2025-12-10T03:45:08-05:00
        )

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

)