Long Trade on OP 19 Dec 2025 at 19:11:57

Take profit at 0.2802 (0.54 %) and Stop Loss at 0.278 (0.25 %)

Long Trade on OP

The 19 Dec 2025 at 19:11:57

With 10789.4369 OP at 0.2787$ per unit.

Position size of 3007.0161 $

Take profit at 0.2802 (0.54 %) and Stop Loss at 0.278 (0.25 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.826567

15m : -0.008534

1H : -0.002694

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004943106272
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.27814
  4. ema21 : 0.274475
  5. ema50 : 0.27379
  6. ema100 : 0.277238
  7. price_ema9_diff : 0.00201237
  8. ema9_ema21_diff : 0.0133514
  9. ema21_ema50_diff : 0.00250221
  10. price_ema100_diff : 0.00527098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.363873
  14. ema_slope_21 : 0.244198
  15. ema_slope_50 : 0.0723197
  16. ema_slope_100 : 0.00139856
  17. rsi : 0.584067
  18. adx : 0.2596
  19. kc_percentage : 0.746642
  20. kc_width_percentage : 0.0585811
  21. volume_ema_diff : -0.579199
  22. volume_ema1 : 111026.58265801
  23. volume_ema2 : 263846.16683057
  24. chop : 48.0544
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.280138
  29. ema21 : 0.279676
  30. ema50 : 0.27655
  31. ema100 : 0.272319
  32. price_ema9_diff : -0.00513578
  33. ema9_ema21_diff : 0.00165306
  34. ema21_ema50_diff : 0.0113022
  35. price_ema100_diff : 0.0234285
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0072884
  39. ema_slope_21 : 0.0442073
  40. ema_slope_50 : 0.0730596
  41. ema_slope_100 : 0.0682667
  42. rsi : 0.483215
  43. adx : 0.324721
  44. kc_percentage : 0.315144
  45. kc_width_percentage : 0.020583
  46. volume_ema_diff : -0.751665
  47. volume_ema1 : 12992.017433042
  48. volume_ema2 : 52316.541385225
  49. chop : 74.6695
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.279502
  54. ema21 : 0.280133
  55. ema50 : 0.280165
  56. ema100 : 0.279127
  57. price_ema9_diff : -0.00287105
  58. ema9_ema21_diff : -0.00225122
  59. ema21_ema50_diff : -0.000115704
  60. price_ema100_diff : -0.00153329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0539701
  64. ema_slope_21 : -0.0326165
  65. ema_slope_50 : -0.00782937
  66. ema_slope_100 : 0.00529635
  67. rsi : 0.311043
  68. adx : 0.287336
  69. kc_percentage : -0.294906
  70. kc_width_percentage : 0.0063297
  71. volume_ema_diff : -0.660433
  72. volume_ema1 : 3407.7177708471
  73. volume_ema2 : 10035.503117126
  74. chop : 44.0452
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87955.4
  80. 5m_price_ema100_diff:
    0.00110696
  81. 5m_price:
    88052.8
  82. 5m_correlation_with_coin:
    0.826567
  83. btc_indicators
  84. 15m_ema100:
    87423.5
  85. 15m_price_ema100_diff:
    0.00719728
  86. 15m_price:
    88052.8
  87. 15m_correlation_with_coin:
    -0.008534
  88. btc_indicators
  89. 1H_ema100:
    86983.5
  90. 1H_price_ema100_diff:
    0.0122921
  91. 1H_price:
    88052.8
  92. 1H_correlation_with_coin:
    -0.002694
  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] => 2025-12-15 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] => -1.5487504399859
                [ms_dist_from_last_low_pct] => 9.7293056100431
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 4.9501292944219
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-19 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 19:00:00
                        [1] => 0.2787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0611956137248
                [ms_dist_from_last_low_pct] => 0.35880875493362
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4352350197345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-19 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 19:05:00
                        [1] => 0.2787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0611956137248
                [ms_dist_from_last_low_pct] => 0.35880875493362
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4352350197345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.34%
TP to Pivot Distance
0.0039
1.39%
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 19:05:00 0.2787 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
4.42%
TP to Pivot Distance
0.0039
1.39%
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 19:00:00 0.2787 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
9.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 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
0.0231
8.31%
TP to Pivot Distance
0.0256
9.14%
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
19:11:57
19 Dec 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2787 0.278 0.2802 2.14 0.1194
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 0.2787
  • Stop Loss: 0.278
  • Take Profit: 0.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2787 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2787 - 0.2802 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3007.0161 100 10789.4369 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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2787 = -3185.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.278

Avec un position size USD de -3185.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -3185.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.54 % 16.18 $
SL % Target SL $ Target
0.25 % 7.55 $
PNL PNL %
16.18 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.278
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28045
            [stop_loss] => 0.278
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.278
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.278
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.278
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28185
            [stop_loss] => 0.278
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.278
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28255
            [stop_loss] => 0.278
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.278
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28325
            [stop_loss] => 0.278
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.278
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.78
            [high] => 0.28030000
            [low] => 0.27780000
            [mfe_pct] => 0.57
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:11:57-05:00
            [end_at] => 2025-12-19T21:11:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.28030000
            [low] => 0.27540000
            [mfe_pct] => 0.57
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:11:57-05:00
            [end_at] => 2025-12-20T02:11:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28370000
            [high_after] => 0.28030000
            [low_before] => 0.27870000
            [low_after] => 0.27540000
            [is_new_high] => 
            [is_new_low] => 
        )

)