Long Trade on OM 16 Dec 2025 at 19:54:47

Take profit at 0.07518 (2.94 %) and Stop Loss at 0.07196 (1.47 %)

Long Trade on OM

The 16 Dec 2025 at 19:54:47

With 7442.2581 OM at 0.07303$ per unit.

Position size of 543.5081 $

Take profit at 0.07518 (2.94 %) and Stop Loss at 0.07196 (1.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
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 : -0.017219

15m : 0.130663

1H : 0.015024

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007166283721
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0734126
  4. ema21 : 0.0708774
  5. ema50 : 0.0694453
  6. ema100 : 0.0696362
  7. price_ema9_diff : -0.00521258
  8. ema9_ema21_diff : 0.0357687
  9. ema21_ema50_diff : 0.0206225
  10. price_ema100_diff : 0.048736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.995687
  14. ema_slope_21 : 0.623273
  15. ema_slope_50 : 0.244667
  16. ema_slope_100 : 0.0922712
  17. rsi : 0.609351
  18. adx : 0.49619
  19. kc_percentage : 0.709005
  20. kc_width_percentage : 0.131798
  21. volume_ema_diff : 0.908188
  22. volume_ema1 : 682017.49784869
  23. volume_ema2 : 357416.24544311
  24. chop : 10.2844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0745709
  29. ema21 : 0.0746325
  30. ema50 : 0.0725233
  31. ema100 : 0.0700999
  32. price_ema9_diff : -0.0206646
  33. ema9_ema21_diff : -0.000825026
  34. ema21_ema50_diff : 0.0290834
  35. price_ema100_diff : 0.0417982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149425
  39. ema_slope_21 : 0.04193
  40. ema_slope_50 : 0.175293
  41. ema_slope_100 : 0.160951
  42. rsi : 0.433418
  43. adx : 0.295884
  44. kc_percentage : 0.218241
  45. kc_width_percentage : 0.0801903
  46. volume_ema_diff : -0.416268
  47. volume_ema1 : 107568.942415
  48. volume_ema2 : 184278.26139349
  49. chop : 57.1199
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0738074
  54. ema21 : 0.0745144
  55. ema50 : 0.0748551
  56. ema100 : 0.0738573
  57. price_ema9_diff : -0.0105332
  58. ema9_ema21_diff : -0.00948875
  59. ema21_ema50_diff : -0.00455151
  60. price_ema100_diff : -0.0112017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.178815
  64. ema_slope_21 : -0.113281
  65. ema_slope_50 : -0.0451291
  66. ema_slope_100 : 0.012047
  67. rsi : 0.334081
  68. adx : 0.173398
  69. kc_percentage : -0.00632267
  70. kc_width_percentage : 0.0390995
  71. volume_ema_diff : -0.27221
  72. volume_ema1 : 38041.515310934
  73. volume_ema2 : 52269.938708552
  74. chop : 36.7856
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87594.3
  80. 5m_price_ema100_diff:
    -0.00164841
  81. 5m_price:
    87450
  82. 5m_correlation_with_coin:
    -0.017219
  83. btc_indicators
  84. 15m_ema100:
    87062.3
  85. 15m_price_ema100_diff:
    0.00422409
  86. 15m_price:
    87430.1
  87. 15m_correlation_with_coin:
    0.130663
  88. btc_indicators
  89. 1H_ema100:
    88290.1
  90. 1H_price_ema100_diff:
    -0.00951544
  91. 1H_price:
    87450
  92. 1H_correlation_with_coin:
    0.015024
  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] => 0.07252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2786069651741
                [ms_dist_from_last_low_pct] => 0.57915057915058
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.865968008825
                [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] => 0.07252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2786069651741
                [ms_dist_from_last_low_pct] => 0.57915057915058
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1715388858246
                [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 19:40:00
                        [1] => 0.07252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1524310118265
                [ms_dist_from_last_low_pct] => 0.57915057915058
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9365692222835
                [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
-4.15%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.78%
TP to Pivot Distance
0.0052
6.94%
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 19:40:00 0.07252 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
0.58%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
10.91%
TP to Pivot Distance
0.0052
6.94%
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 0.07252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
11.31%
TP to Pivot Distance
0.0052
6.94%
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 0.07252 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:54:47
16 Dec 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07303 0.07196 0.07518 2.01 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 0.07303
  • Stop Loss: 0.07196
  • Take Profit: 0.07518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07196 - 0.07303 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07303 - 0.07518 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
543.5081 100 7442.2581 5.44
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.07303 = -546.02

Donc, tu peux acheter -7476.64 avec un stoploss a 0.07196

Avec un position size USD de -546.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -546.02
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.47 % 7.96 $
PNL PNL %
-7.96 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8896 % 128.97 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07303
            [stop_loss] => 0.071853
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07303
            [stop_loss] => 0.071746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07303
            [stop_loss] => 0.071639
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07303
            [stop_loss] => 0.071425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.41
            [high] => 0.07360000
            [low] => 0.07164000
            [mfe_pct] => 0.78
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:54:47-05:00
            [end_at] => 2025-12-16T21:54:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00882
            [max_drawdown] => 0.00139
            [rr_ratio] => 6.35
            [high] => 0.08185000
            [low] => 0.07164000
            [mfe_pct] => 12.08
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:54:47-05:00
            [end_at] => 2025-12-17T02:54:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07763000
            [high_after] => 0.08045000
            [low_before] => 0.07252000
            [low_after] => 0.07164000
            [is_new_high] => 1
            [is_new_low] => 
        )

)