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Long Trade on OP

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Long Trade on OP 19 Dec 2025 at 18:56:59

Take profit at 0.2811 (0.54 %) and Stop Loss at 0.2789 (0.25 %)

Long Trade on OP

The 19 Dec 2025 at 18:56:59

With 10755.2601 OP at 0.2796$ per unit.

Position size of 3007.1707 $

Take profit at 0.2811 (0.54 %) and Stop Loss at 0.2789 (0.25 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.822756

15m : 0.15667

1H : -0.148729

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004958813927
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.278
  4. ema21 : 0.274052
  5. ema50 : 0.273519
  6. ema100 : 0.276698
  7. price_ema9_diff : 0.00575414
  8. ema9_ema21_diff : 0.0144039
  9. ema21_ema50_diff : 0.00194952
  10. price_ema100_diff : 0.0104867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.371719
  14. ema_slope_21 : 0.235318
  15. ema_slope_50 : 0.0631908
  16. ema_slope_100 : -0.000907504
  17. rsi : 0.600845
  18. adx : 0.253973
  19. kc_percentage : 0.803135
  20. kc_width_percentage : 0.0631321
  21. volume_ema_diff : -0.417953
  22. volume_ema1 : 160102.06276202
  23. volume_ema2 : 275067.26850541
  24. chop : 48.1556
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.280558
  28. ema21 : 0.279801
  29. ema50 : 0.276493
  30. ema100 : 0.272335
  31. price_ema9_diff : -0.00341609
  32. ema9_ema21_diff : 0.00270553
  33. ema21_ema50_diff : 0.0119624
  34. price_ema100_diff : 0.0266765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0060479
  38. ema_slope_21 : 0.0548769
  39. ema_slope_50 : 0.078341
  40. ema_slope_100 : 0.0698045
  41. rsi : 0.532684
  42. adx : 0.347796
  43. kc_percentage : 0.447481
  44. kc_width_percentage : 0.0204756
  45. volume_ema_diff : -0.784897
  46. volume_ema1 : 11573.213181229
  47. volume_ema2 : 53803.354941202
  48. chop : 74.9743
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.280117
  52. ema21 : 0.280547
  53. ema50 : 0.280338
  54. ema100 : 0.279222
  55. price_ema9_diff : -0.00184678
  56. ema9_ema21_diff : -0.00153339
  57. ema21_ema50_diff : 0.0007451
  58. price_ema100_diff : 0.00135151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0514383
  62. ema_slope_21 : -0.0245394
  63. ema_slope_50 : -0.00171374
  64. ema_slope_100 : 0.00854142
  65. rsi : 0.380962
  66. adx : 0.244457
  67. kc_percentage : -0.0463263
  68. kc_width_percentage : 0.00608977
  69. volume_ema_diff : -0.81669
  70. volume_ema1 : 2001.9590416088
  71. volume_ema2 : 10921.200255198
  72. chop : 39.385
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87962.9
  77. 5m_price_ema100_diff: 
    0.00167107
  78. 5m_price: 
    88109.9
  79. 5m_correlation_with_coin: 
    0.822756
  80. btc_indicators
  81. 15m_ema100: 
    87430.8
  82. 15m_price_ema100_diff: 
    0.00838431
  83. 15m_price: 
    88163.9
  84. 15m_correlation_with_coin: 
    0.15667
  85. btc_indicators
  86. 1H_ema100: 
    86897.8
  87. 1H_price_ema100_diff: 
    0.0139481
  88. 1H_price: 
    88109.9
  89. 1H_correlation_with_coin: 
    -0.148729
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2828
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.2978
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.2957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.2861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.3058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.2664
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.2549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.2707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.2841
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.583949313622
            [ms_dist_from_last_low_pct] => 9.6900745390349
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 4.9501292944219
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.2707
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 04:00:00
                    [1] => 0.2696
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 04:30:00
                    [1] => 0.2657
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 0.2658
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 0.2815
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 12:45:00
                    [1] => 0.2715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.2841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 0.2796
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:30:00
                    [1] => 0.2827
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 18:45:00
                    [1] => 0.2795
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.096568800849
            [ms_dist_from_last_low_pct] => 0.035778175313055
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1449016100179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 11:55:00
                    [1] => 0.2761
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 12:15:00
                    [1] => 0.2796
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 12:55:00
                    [1] => 0.2715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.2841
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 15:10:00
                    [1] => 0.281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 0.2837
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 16:00:00
                    [1] => 0.2799
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 0.2796
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:35:00
                    [1] => 0.2827
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 18:50:00
                    [1] => 0.2795
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.096568800849
            [ms_dist_from_last_low_pct] => 0.035778175313055
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1449016100179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.65%
TP to Pivot Distance
0.0030
1.07%
DateTime Price Type
2025-12-19 11:55:00 0.2761 ↓ Low
2025-12-19 12:15:00 0.2796 ↑ High
2025-12-19 12:55:00 0.2715 ↓ Low
2025-12-19 15:00:00 0.2841 ↑ High
2025-12-19 15:10:00 0.281 ↓ Low
2025-12-19 15:35:00 0.2837 ↑ High
2025-12-19 16:00:00 0.2799 ↓ Low
2025-12-19 16:55:00 0.2796 ↓ Low
2025-12-19 17:35:00 0.2827 ↑ High
2025-12-19 18:50:00 0.2795 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
4.73%
TP to Pivot Distance
0.0030
1.07%
DateTime Price Type
2025-12-19 02:00:00 0.2707 ↑ High
2025-12-19 04:00:00 0.2696 ↑ High
2025-12-19 04:30:00 0.2657 ↓ Low
2025-12-19 06:00:00 0.2658 ↓ Low
2025-12-19 11:30:00 0.2815 ↑ High
2025-12-19 12:45:00 0.2715 ↓ Low
2025-12-19 15:00:00 0.2841 ↑ High
2025-12-19 16:45:00 0.2796 ↓ Low
2025-12-19 17:30:00 0.2827 ↑ High
2025-12-19 18:45:00 0.2795 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
9.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
8.61%
TP to Pivot Distance
0.0247
8.79%
DateTime Price Type
2025-12-15 23:00:00 0.2828 ↓ Low
2025-12-16 12:00:00 0.2978 ↑ High
2025-12-16 20:00:00 0.2957 ↑ High
2025-12-17 05:00:00 0.2861 ↓ Low
2025-12-17 10:00:00 0.3058 ↑ High
2025-12-18 00:00:00 0.2664 ↓ Low
2025-12-18 09:00:00 0.2872 ↑ High
2025-12-18 14:00:00 0.2549 ↓ Low
2025-12-19 02:00:00 0.2707 ↑ High
2025-12-19 15:00:00 0.2841 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
18:56:59		 19 Dec 2025
19:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2789 0.2811 2.14 0.1223
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 0.2796
  • Stop Loss: 0.2789
  • Take Profit: 0.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2789 - 0.2796 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.2811 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000003 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3007.1707 100 10755.2601 30.07
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2796 = -3195.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2789

Avec un position size USD de -3195.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3195.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.54 % 16.13 $
SL % Target SL $ Target
0.25 % 7.53 $
PNL PNL %
-7.53 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3219 % 128.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2796
            [stop_loss] => 0.27883
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2796
            [stop_loss] => 0.27876
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2796
            [stop_loss] => 0.27869
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2796
            [stop_loss] => 0.27855
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.39
            [high] => 0.28030000
            [low] => 0.27780000
            [mfe_pct] => 0.25
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:56:59-05:00
            [end_at] => 2025-12-19T20:56:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.17
            [high] => 0.28030000
            [low] => 0.27540000
            [mfe_pct] => 0.25
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:56:59-05:00
            [end_at] => 2025-12-20T01:56:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28410000
            [high_after] => 0.28030000
            [low_before] => 0.27950000
            [low_after] => 0.27540000
            [is_new_high] => 
            [is_new_low] => 
        )

)