Long Trade on OM 16 Dec 2025 at 20:11:44

Take profit at 0.07417 (2.59 %) and Stop Loss at 0.07136 (1.3 %)

Long Trade on OM

The 16 Dec 2025 at 20:11:44

With 8550.2014 OM at 0.0723$ per unit.

Position size of 618.1796 $

Take profit at 0.07417 (2.59 %) and Stop Loss at 0.07136 (1.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
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 : -0.015882

15m : -0.008694

1H : 0.083407

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000623766981
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0731805
  4. ema21 : 0.0710018
  5. ema50 : 0.0695638
  6. ema100 : 0.0697527
  7. price_ema9_diff : -0.0120323
  8. ema9_ema21_diff : 0.0306846
  9. ema21_ema50_diff : 0.0206725
  10. price_ema100_diff : 0.0365182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.965829
  14. ema_slope_21 : 0.643374
  15. ema_slope_50 : 0.266862
  16. ema_slope_100 : 0.104221
  17. rsi : 0.576578
  18. adx : 0.489393
  19. kc_percentage : 0.629212
  20. kc_width_percentage : 0.124685
  21. volume_ema_diff : 0.361364
  22. volume_ema1 : 470014.59364312
  23. volume_ema2 : 345252.6746127
  24. chop : 12.5839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0741039
  29. ema21 : 0.0744138
  30. ema50 : 0.0725126
  31. ema100 : 0.07015
  32. price_ema9_diff : -0.0243439
  33. ema9_ema21_diff : -0.00416471
  34. ema21_ema50_diff : 0.0262195
  35. price_ema100_diff : 0.0306475
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193547
  39. ema_slope_21 : 0.00370315
  40. ema_slope_50 : 0.152414
  41. ema_slope_100 : 0.149075
  42. rsi : 0.398955
  43. adx : 0.293391
  44. kc_percentage : 0.118242
  45. kc_width_percentage : 0.0777686
  46. volume_ema_diff : -0.500833
  47. volume_ema1 : 89527.334562223
  48. volume_ema2 : 179353.55502455
  49. chop : 64.6157
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0731524
  54. ema21 : 0.0739489
  55. ema50 : 0.0745482
  56. ema100 : 0.0738126
  57. price_ema9_diff : -0.0116529
  58. ema9_ema21_diff : -0.0107711
  59. ema21_ema50_diff : -0.00803891
  60. price_ema100_diff : -0.0204934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217764
  64. ema_slope_21 : -0.153648
  65. ema_slope_50 : -0.0741702
  66. ema_slope_100 : -0.00880272
  67. rsi : 0.290274
  68. adx : 0.198702
  69. kc_percentage : -0.175701
  70. kc_width_percentage : 0.0327426
  71. volume_ema_diff : -0.599065
  72. volume_ema1 : 18582.122234501
  73. volume_ema2 : 46347.072902765
  74. chop : 35.2246
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87598.1
  80. 5m_price_ema100_diff:
    0.000370798
  81. 5m_price:
    87630.6
  82. 5m_correlation_with_coin:
    -0.015882
  83. btc_indicators
  84. 15m_ema100:
    87078.9
  85. 15m_price_ema100_diff:
    0.00633529
  86. 15m_price:
    87630.6
  87. 15m_correlation_with_coin:
    -0.008694
  88. btc_indicators
  89. 1H_ema100:
    88297.9
  90. 1H_price_ema100_diff:
    -0.00755795
  91. 1H_price:
    87630.6
  92. 1H_correlation_with_coin:
    0.083407
  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 20:00:00
                        [1] => 0.07229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6517412935323
                [ms_dist_from_last_low_pct] => 0.48416101812146
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.218702448471
                [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 20:00:00
                        [1] => 0.07229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6517412935323
                [ms_dist_from_last_low_pct] => 0.48416101812146
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4997925024208
                [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 14:30:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 15:30:00
                        [1] => 0.07461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 16:25:00
                        [1] => 0.07763
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 17:15:00
                        [1] => 0.07482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 17:50:00
                        [1] => 0.07496
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 18:05:00
                        [1] => 0.07614
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.07413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.0761
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 19:40:00
                        [1] => 0.07252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 20:10:00
                        [1] => 0.07229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5466491458607
                [ms_dist_from_last_low_pct] => 0.48416101812146
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31816295476554
                [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
-4.55%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.30%
TP to Pivot Distance
0.0062
8.40%
DateTime Price Type
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
2025-12-16 20:10:00 0.07229 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.65%
Dist From Last Low Pct
0.48%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
10.16%
TP to Pivot Distance
0.0062
8.40%
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 20:00:00 0.07229 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.65%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
10.57%
TP to Pivot Distance
0.0062
8.40%
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 20:00:00 0.07229 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
20:11:44
16 Dec 2025
22:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0723 0.07136 0.07417 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 0.0723
  • Stop Loss: 0.07136
  • Take Profit: 0.07417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07136 - 0.0723 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0723 - 0.07417 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
618.1796 100 8550.2014 6.18
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.0723 = -615.32

Donc, tu peux acheter -8510.64 avec un stoploss a 0.07136

Avec un position size USD de -615.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -615.32
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
2.59 % 15.99 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
15.99 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9129 % 70.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07418
            [stop_loss] => 0.07136
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07465
            [stop_loss] => 0.07136
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07512
            [stop_loss] => 0.07136
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07559
            [stop_loss] => 0.07136
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07606
            [stop_loss] => 0.07136
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07653
            [stop_loss] => 0.07136
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.077
            [stop_loss] => 0.07136
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07747
            [stop_loss] => 0.07136
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07794
            [stop_loss] => 0.07136
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07841
            [stop_loss] => 0.07136
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07888
            [stop_loss] => 0.07136
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 2.74
            [high] => 0.07411000
            [low] => 0.07164000
            [mfe_pct] => 2.5
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T20:11:44-05:00
            [end_at] => 2025-12-16T22:11:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00955
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 14.47
            [high] => 0.08185000
            [low] => 0.07164000
            [mfe_pct] => 13.21
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 14.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T20:11:44-05:00
            [end_at] => 2025-12-17T03:11:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07763000
            [high_after] => 0.08185000
            [low_before] => 0.07229000
            [low_after] => 0.07164000
            [is_new_high] => 1
            [is_new_low] => 
        )

)