Long Trade on OL 10 Dec 2025 at 02:50:17

Take profit at 0.02525 (4.3 %) and Stop Loss at 0.02369 (2.15 %)

Long Trade on OL

The 10 Dec 2025 at 02:50:17

With 15375.0058 OL at 0.02421$ per unit.

Position size of 372.2289 $

Take profit at 0.02525 (4.3 %) and Stop Loss at 0.02369 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.44
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.04301

15m : 0.181991

1H : 0.038678

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003468833377
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0248689
  4. ema21 : 0.0242076
  5. ema50 : 0.0229215
  6. ema100 : 0.0220784
  7. price_ema9_diff : -0.0264963
  8. ema9_ema21_diff : 0.0273191
  9. ema21_ema50_diff : 0.0561062
  10. price_ema100_diff : 0.096546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325007
  14. ema_slope_21 : 0.693221
  15. ema_slope_50 : 0.53544
  16. ema_slope_100 : 0.332901
  17. rsi : 0.520805
  18. adx : 0.360265
  19. kc_percentage : 0.489359
  20. kc_width_percentage : 0.239519
  21. volume_ema_diff : -0.175777
  22. volume_ema1 : 168118.09932799
  23. volume_ema2 : 203971.64521426
  24. chop : 26.1331
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0250195
  29. ema21 : 0.025045
  30. ema50 : 0.0248037
  31. ema100 : 0.0239507
  32. price_ema9_diff : -0.0323579
  33. ema9_ema21_diff : -0.00101667
  34. ema21_ema50_diff : 0.00972988
  35. price_ema100_diff : 0.010825
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107257
  39. ema_slope_21 : 0.0824485
  40. ema_slope_50 : 0.0817116
  41. ema_slope_100 : 0.119989
  42. rsi : 0.412586
  43. adx : 0.146962
  44. kc_percentage : 0.180162
  45. kc_width_percentage : 0.107959
  46. volume_ema_diff : -0.407916
  47. volume_ema1 : 36882.975081345
  48. volume_ema2 : 62293.565184614
  49. chop : 50.0867
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0247199
  54. ema21 : 0.0250249
  55. ema50 : 0.0250583
  56. ema100 : 0.0250158
  57. price_ema9_diff : -0.0206283
  58. ema9_ema21_diff : -0.0121889
  59. ema21_ema50_diff : -0.00133356
  60. price_ema100_diff : -0.0322117
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.299191
  64. ema_slope_21 : -0.139758
  65. ema_slope_50 : -0.0297218
  66. ema_slope_100 : -0.00635203
  67. rsi : 0.340661
  68. adx : 0.218712
  69. kc_percentage : -0.0825939
  70. kc_width_percentage : 0.0569698
  71. volume_ema_diff : -0.208631
  72. volume_ema1 : 11006.2259682
  73. volume_ema2 : 13907.842573103
  74. chop : 35.6495
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92547
  80. 5m_price_ema100_diff:
    0.00126733
  81. 5m_price:
    92664.3
  82. 5m_correlation_with_coin:
    -0.04301
  83. btc_indicators
  84. 15m_ema100:
    92066.4
  85. 15m_price_ema100_diff:
    0.00649406
  86. 15m_price:
    92664.3
  87. 15m_correlation_with_coin:
    0.181991
  88. btc_indicators
  89. 1H_ema100:
    90947.6
  90. 1H_price_ema100_diff:
    0.0188747
  91. 1H_price:
    92664.3
  92. 1H_correlation_with_coin:
    0.038678
  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 09:00:00
                        [1] => 0.02018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.02124
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.02022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.02037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 0.02106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.02347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.02643
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7941732879304
                [ms_dist_from_last_low_pct] => 3.8346825734981
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.611844908394
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-09 03:15:00
                        [1] => 0.0208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:45:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 07:30:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.0204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.02559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:45:00
                        [1] => 0.02347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.02571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:15:00
                        [1] => 0.02643
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:45:00
                        [1] => 0.02395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7941732879304
                [ms_dist_from_last_low_pct] => 1.7536534446764
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.35490605428
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:50:00
                        [1] => 0.02519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 22:15:00
                        [1] => 0.02419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 22:50:00
                        [1] => 0.02524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 23:20:00
                        [1] => 0.02571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 23:40:00
                        [1] => 0.02424
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 00:15:00
                        [1] => 0.02524
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 00:35:00
                        [1] => 0.02446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 01:20:00
                        [1] => 0.02643
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:45:00
                        [1] => 0.02527
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:45:00
                        [1] => 0.02395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7941732879304
                [ms_dist_from_last_low_pct] => 1.7536534446764
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5114822546973
                [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
-7.79%
Dist From Last Low Pct
1.75%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.10%
TP to Pivot Distance
0.0012
4.67%
DateTime Price Type
2025-12-09 21:50:00 0.02519 ↑ High
2025-12-09 22:15:00 0.02419 ↓ Low
2025-12-09 22:50:00 0.02524 ↑ High
2025-12-09 23:20:00 0.02571 ↑ High
2025-12-09 23:40:00 0.02424 ↓ Low
2025-12-10 00:15:00 0.02524 ↑ High
2025-12-10 00:35:00 0.02446 ↓ Low
2025-12-10 01:20:00 0.02643 ↑ High
2025-12-10 01:45:00 0.02527 ↓ Low
2025-12-10 02:45:00 0.02395 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
1.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
14.31%
TP to Pivot Distance
0.0066
25.94%
DateTime Price Type
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 20:45:00 0.02347 ↓ Low
2025-12-09 23:15:00 0.02571 ↑ High
2025-12-10 01:15:00 0.02643 ↑ High
2025-12-10 02:45:00 0.02395 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
3.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
14.82%
TP to Pivot Distance
0.0066
25.94%
DateTime Price Type
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 20:00:00 0.02347 ↓ Low
2025-12-10 01:00:00 0.02643 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:50:17
10 Dec 2025
03:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02421 0.02369 0.02525 2 0.01126
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 0.02421
  • Stop Loss: 0.02369
  • Take Profit: 0.02525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02369 - 0.02421 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02421 - 0.02525 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.2289 100 15375.0058 3.72
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02421 = -372.46

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02369

Avec un position size USD de -372.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -372.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 15.99 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7261 % 126.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02525
            [entry_price] => 0.02421
            [stop_loss] => 0.023638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02525
            [entry_price] => 0.02421
            [stop_loss] => 0.023586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02525
            [entry_price] => 0.02421
            [stop_loss] => 0.023534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02525
            [entry_price] => 0.02421
            [stop_loss] => 0.02343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.64
            [high] => 0.02529000
            [low] => 0.02355000
            [mfe_pct] => 4.46
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:50:17-05:00
            [end_at] => 2025-12-10T04:50:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.00066
            [rr_ratio] => 5.64
            [high] => 0.02793000
            [low] => 0.02355000
            [mfe_pct] => 15.37
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:50:17-05:00
            [end_at] => 2025-12-10T09:50:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02643000
            [high_after] => 0.02743000
            [low_before] => 0.02395000
            [low_after] => 0.02355000
            [is_new_high] => 1
            [is_new_low] => 
        )

)