Long Trade on OM 16 Dec 2025 at 19:37:14

Take profit at 0.07552 (3.2 %) and Stop Loss at 0.07201 (1.6 %)

Long Trade on OM

The 16 Dec 2025 at 19:37:14

With 6843.6509 OM at 0.07318$ per unit.

Position size of 500.8184 $

Take profit at 0.07552 (3.2 %) and Stop Loss at 0.07201 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.01999

15m : -0.066977

1H : 0.014821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007793111372
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0734426
  4. ema21 : 0.0708911
  5. ema50 : 0.0694512
  6. ema100 : 0.0696391
  7. price_ema9_diff : -0.00357652
  8. ema9_ema21_diff : 0.0359926
  9. ema21_ema50_diff : 0.0207324
  10. price_ema100_diff : 0.0508452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.999499
  14. ema_slope_21 : 0.624996
  15. ema_slope_50 : 0.245393
  16. ema_slope_100 : 0.0926306
  17. rsi : 0.616069
  18. adx : 0.499549
  19. kc_percentage : 0.727164
  20. kc_width_percentage : 0.129178
  21. volume_ema_diff : 0.808315
  22. volume_ema1 : 636675.08710502
  23. volume_ema2 : 352081.84417915
  24. chop : 10.226
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0751132
  29. ema21 : 0.0748644
  30. ema50 : 0.0725362
  31. ema100 : 0.0700757
  32. price_ema9_diff : -0.0257374
  33. ema9_ema21_diff : 0.00332291
  34. ema21_ema50_diff : 0.032097
  35. price_ema100_diff : 0.044299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100555
  39. ema_slope_21 : 0.0824688
  40. ema_slope_50 : 0.198408
  41. ema_slope_100 : 0.171886
  42. rsi : 0.455113
  43. adx : 0.294336
  44. kc_percentage : 0.200474
  45. kc_width_percentage : 0.0797834
  46. volume_ema_diff : -0.415922
  47. volume_ema1 : 108677.81939483
  48. volume_ema2 : 186067.52347403
  49. chop : 65.5053
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0746271
  54. ema21 : 0.0750392
  55. ema50 : 0.0751015
  56. ema100 : 0.0739119
  57. price_ema9_diff : -0.019392
  58. ema9_ema21_diff : -0.0054919
  59. ema21_ema50_diff : -0.000828842
  60. price_ema100_diff : -0.00990284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103268
  64. ema_slope_21 : -0.0647035
  65. ema_slope_50 : -0.0174584
  66. ema_slope_100 : 0.0294964
  67. rsi : 0.326242
  68. adx : 0.13949
  69. kc_percentage : -0.0690193
  70. kc_width_percentage : 0.0441201
  71. volume_ema_diff : -0.0988615
  72. volume_ema1 : 48036.992621944
  73. volume_ema2 : 53307.008623509
  74. chop : 40.4361
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87664
  80. 5m_price_ema100_diff:
    -0.0015388
  81. 5m_price:
    87529.2
  82. 5m_correlation_with_coin:
    -0.01999
  83. btc_indicators
  84. 15m_ema100:
    87070.7
  85. 15m_price_ema100_diff:
    0.00384913
  86. 15m_price:
    87405.9
  87. 15m_correlation_with_coin:
    -0.066977
  88. btc_indicators
  89. 1H_ema100:
    88291.6
  90. 1H_price_ema100_diff:
    -0.00863601
  91. 1H_price:
    87529.2
  92. 1H_correlation_with_coin:
    0.014821
  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] => 2025-12-13 03:00:00
                        [1] => 0.07246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.07123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.0727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.06829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.07088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.06382
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.06612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.06411
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.07295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1666666666667
                [ms_dist_from_last_low_pct] => 0.10966415352981
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.212474297464
                [ms_bos_up] => 1
                [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] => 2025-12-15 21:15:00
                        [1] => 0.06558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.06411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 0.06539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 02:30:00
                        [1] => 0.06451
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 05:45:00
                        [1] => 0.06655
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.0652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 14:30:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 15:30:00
                        [1] => 0.07461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 17:15:00
                        [1] => 0.07482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.07295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1666666666667
                [ms_dist_from_last_low_pct] => 0.10966415352981
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5633995887594
                [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] => 2025-12-16 13:00:00
                        [1] => 0.07592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 14:30:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 15:30:00
                        [1] => 0.07461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 16:25:00
                        [1] => 0.07763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 17:15:00
                        [1] => 0.07482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 17:50:00
                        [1] => 0.07496
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 18:05:00
                        [1] => 0.07614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.07413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.0761
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:35:00
                        [1] => 0.07295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0341655716163
                [ms_dist_from_last_low_pct] => 0.10966415352981
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3180260452365
                [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
-4.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.31%
TP to Pivot Distance
0.0049
6.46%
DateTime Price Type
2025-12-16 13:00:00 0.07592 ↑ High
2025-12-16 14:30:00 0.0804 ↑ High
2025-12-16 15:30:00 0.07461 ↓ Low
2025-12-16 16:25:00 0.07763 ↑ High
2025-12-16 17:15:00 0.07482 ↓ Low
2025-12-16 17:50:00 0.07496 ↓ Low
2025-12-16 18:05:00 0.07614 ↑ High
2025-12-16 19:00:00 0.07413 ↓ Low
2025-12-16 19:30:00 0.0761 ↑ High
2025-12-16 19:35:00 0.07295 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
10.97%
TP to Pivot Distance
0.0049
6.46%
DateTime Price Type
2025-12-15 21:15:00 0.06558 ↑ High
2025-12-15 23:45:00 0.06411 ↓ Low
2025-12-16 00:45:00 0.06539 ↑ High
2025-12-16 02:30:00 0.06451 ↓ Low
2025-12-16 05:45:00 0.06655 ↑ High
2025-12-16 09:00:00 0.0652 ↓ Low
2025-12-16 14:30:00 0.0804 ↑ High
2025-12-16 15:30:00 0.07461 ↓ Low
2025-12-16 17:15:00 0.07482 ↓ Low
2025-12-16 19:30:00 0.07295 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
11.37%
TP to Pivot Distance
0.0049
6.46%
DateTime Price Type
2025-12-13 03:00:00 0.07246 ↑ High
2025-12-13 09:00:00 0.07123 ↓ Low
2025-12-13 20:00:00 0.0727 ↑ High
2025-12-14 18:00:00 0.06829 ↓ Low
2025-12-14 21:00:00 0.07088 ↑ High
2025-12-15 13:00:00 0.06382 ↓ Low
2025-12-15 18:00:00 0.06612 ↑ High
2025-12-15 23:00:00 0.06411 ↓ Low
2025-12-16 14:00:00 0.0804 ↑ High
2025-12-16 19:00:00 0.07295 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:37:14
16 Dec 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07318 0.07201 0.07552 2 0.07094
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 0.07318
  • Stop Loss: 0.07201
  • Take Profit: 0.07552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07201 - 0.07318 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07318 - 0.07552 = -0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00234 / -0.00117 = 2

📌 Position Size

Amount Margin Quantity Leverage
500.8184 100 6843.6509 5.01
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.07318 = -500.38

Donc, tu peux acheter -6837.61 avec un stoploss a 0.07201

Avec un position size USD de -500.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -500.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 16.01 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
-8.01 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0907 % 130.77 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07318
            [stop_loss] => 0.071893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07318
            [stop_loss] => 0.071776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07318
            [stop_loss] => 0.071659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07552
            [entry_price] => 0.07318
            [stop_loss] => 0.071425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.27
            [high] => 0.07360000
            [low] => 0.07164000
            [mfe_pct] => 0.57
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:37:14-05:00
            [end_at] => 2025-12-16T21:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00867
            [max_drawdown] => 0.00154
            [rr_ratio] => 5.63
            [high] => 0.08185000
            [low] => 0.07164000
            [mfe_pct] => 11.85
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:37:14-05:00
            [end_at] => 2025-12-17T02:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07763000
            [high_after] => 0.08045000
            [low_before] => 0.07295000
            [low_after] => 0.07164000
            [is_new_high] => 1
            [is_new_low] => 
        )

)