Long Trade on OM 16 Dec 2025 at 20:03:28

Take profit at 0.07489 (2.65 %) and Stop Loss at 0.07199 (1.33 %)

Long Trade on OM

The 16 Dec 2025 at 20:03:28

With 8280.2664 OM at 0.07296$ per unit.

Position size of 604.1282 $

Take profit at 0.07489 (2.65 %) and Stop Loss at 0.07199 (1.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
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 : -0.01913

15m : -0.191173

1H : 0.067091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006441016638
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0733125
  4. ema21 : 0.0710618
  5. ema50 : 0.0695896
  6. ema100 : 0.0697658
  7. price_ema9_diff : -0.00480866
  8. ema9_ema21_diff : 0.0316719
  9. ema21_ema50_diff : 0.0211551
  10. price_ema100_diff : 0.0457843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.982602
  14. ema_slope_21 : 0.65096
  15. ema_slope_50 : 0.270061
  16. ema_slope_100 : 0.105802
  17. rsi : 0.606222
  18. adx : 0.491153
  19. kc_percentage : 0.701625
  20. kc_width_percentage : 0.119774
  21. volume_ema_diff : 0.333963
  22. volume_ema1 : 458793.30976879
  23. volume_ema2 : 343932.52356866
  24. chop : 12.4957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0742359
  29. ema21 : 0.0744738
  30. ema50 : 0.0725385
  31. ema100 : 0.0701631
  32. price_ema9_diff : -0.0171882
  33. ema9_ema21_diff : -0.00319457
  34. ema21_ema50_diff : 0.0266804
  35. price_ema100_diff : 0.0398621
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179048
  39. ema_slope_21 : 0.0104253
  40. ema_slope_50 : 0.155443
  41. ema_slope_100 : 0.150655
  42. rsi : 0.428251
  43. adx : 0.289547
  44. kc_percentage : 0.21022
  45. kc_width_percentage : 0.0732822
  46. volume_ema_diff : -0.56016
  47. volume_ema1 : 78306.050687889
  48. volume_ema2 : 178033.40398051
  49. chop : 66.6797
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0734924
  54. ema21 : 0.0742387
  55. ema50 : 0.0747114
  56. ema100 : 0.0738569
  57. price_ema9_diff : -0.00724479
  58. ema9_ema21_diff : -0.0100532
  59. ema21_ema50_diff : -0.00632669
  60. price_ema100_diff : -0.012144
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.195131
  64. ema_slope_21 : -0.132506
  65. ema_slope_50 : -0.0592315
  66. ema_slope_100 : 0.00149179
  67. rsi : 0.33182
  68. adx : 0.187852
  69. kc_percentage : -0.00244521
  70. kc_width_percentage : 0.0336801
  71. volume_ema_diff : -0.569425
  72. volume_ema1 : 21017.846515711
  73. volume_ema2 : 48813.547148605
  74. chop : 37.2926
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87593.4
  80. 5m_price_ema100_diff:
    -0.000501213
  81. 5m_price:
    87549.5
  82. 5m_correlation_with_coin:
    -0.01913
  83. btc_indicators
  84. 15m_ema100:
    87077.3
  85. 15m_price_ema100_diff:
    0.00542249
  86. 15m_price:
    87549.5
  87. 15m_correlation_with_coin:
    -0.191173
  88. btc_indicators
  89. 1H_ema100:
    88296.3
  90. 1H_price_ema100_diff:
    -0.0084584
  91. 1H_price:
    87549.5
  92. 1H_correlation_with_coin:
    0.067091
  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] => -9.1791044776119
                [ms_dist_from_last_low_pct] => 0.68946497517926
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -9.1791044776119
                [ms_dist_from_last_low_pct] => 0.68946497517926
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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] => -4.0473061760841
                [ms_dist_from_last_low_pct] => 0.68946497517926
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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
-4.05%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0005
0.74%
TP to Pivot Distance
0.0055
7.36%
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
-9.18%
Dist From Last Low Pct
0.69%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
10.95%
TP to Pivot Distance
0.0055
7.36%
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
-9.18%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0082
11.35%
TP to Pivot Distance
0.0055
7.36%
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
20:03:28
16 Dec 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07296 0.07199 0.07489 1.99 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 0.07296
  • Stop Loss: 0.07199
  • Take Profit: 0.07489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07199 - 0.07296 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07296 - 0.07489 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
604.1282 100 8280.2664 6.04
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.07296 = -601.73

Donc, tu peux acheter -8247.42 avec un stoploss a 0.07199

Avec un position size USD de -601.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -601.73
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
2.65 % 15.98 $
SL % Target SL $ Target
1.33 % 8.03 $
PNL PNL %
-8.03 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7955 % 135.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07296
            [stop_loss] => 0.071893
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07296
            [stop_loss] => 0.071796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07296
            [stop_loss] => 0.071699
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07296
            [stop_loss] => 0.071505
            [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] => 0.00115
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.87
            [high] => 0.07411000
            [low] => 0.07164000
            [mfe_pct] => 1.58
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T20:03:28-05:00
            [end_at] => 2025-12-16T22:03:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00889
            [max_drawdown] => 0.00132
            [rr_ratio] => 6.73
            [high] => 0.08185000
            [low] => 0.07164000
            [mfe_pct] => 12.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T20:03:28-05:00
            [end_at] => 2025-12-17T03:03:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07763000
            [high_after] => 0.08185000
            [low_before] => 0.07252000
            [low_after] => 0.07164000
            [is_new_high] => 1
            [is_new_low] => 
        )

)