Long Trade on OP 19 Dec 2025 at 19:25:31

Take profit at 0.2804 (0.57 %) and Stop Loss at 0.278 (0.29 %)

Long Trade on OP

The 19 Dec 2025 at 19:25:31

With 10292.598 OP at 0.2788$ per unit.

Position size of 2869.5763 $

Take profit at 0.2804 (0.57 %) and Stop Loss at 0.278 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
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 : 0.820035

15m : -0.065417

1H : 0.094235

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005181717299
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.27816
  4. ema21 : 0.274484
  5. ema50 : 0.273794
  6. ema100 : 0.27724
  7. price_ema9_diff : 0.00229983
  8. ema9_ema21_diff : 0.0133907
  9. ema21_ema50_diff : 0.00252105
  10. price_ema100_diff : 0.0056245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.364499
  14. ema_slope_21 : 0.244482
  15. ema_slope_50 : 0.0724401
  16. ema_slope_100 : 0.00145809
  17. rsi : 0.585881
  18. adx : 0.2596
  19. kc_percentage : 0.752183
  20. kc_width_percentage : 0.0585601
  21. volume_ema_diff : -0.569194
  22. volume_ema1 : 113807.39438801
  23. volume_ema2 : 264173.32115175
  24. chop : 48.0544
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.28011
  29. ema21 : 0.279715
  30. ema50 : 0.276688
  31. ema100 : 0.272448
  32. price_ema9_diff : -0.00468023
  33. ema9_ema21_diff : 0.00141306
  34. ema21_ema50_diff : 0.0109403
  35. price_ema100_diff : 0.0233125
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00702048
  39. ema_slope_21 : 0.0399157
  40. ema_slope_50 : 0.0701571
  41. ema_slope_100 : 0.0670882
  42. rsi : 0.501444
  43. adx : 0.30461
  44. kc_percentage : 0.316169
  45. kc_width_percentage : 0.0193789
  46. volume_ema_diff : -0.794628
  47. volume_ema1 : 10346.290852028
  48. volume_ema2 : 50378.467460342
  49. chop : 73.3168
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.279345
  54. ema21 : 0.279916
  55. ema50 : 0.280142
  56. ema100 : 0.279704
  57. price_ema9_diff : -0.00195193
  58. ema9_ema21_diff : -0.00204159
  59. ema21_ema50_diff : -0.000804871
  60. price_ema100_diff : -0.00323354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0488993
  64. ema_slope_21 : -0.0346921
  65. ema_slope_50 : -0.0127808
  66. ema_slope_100 : -0.00187989
  67. rsi : 0.36822
  68. adx : 0.288592
  69. kc_percentage : -0.0612329
  70. kc_width_percentage : 0.00692545
  71. volume_ema_diff : -0.780272
  72. volume_ema1 : 2136.9465450658
  73. volume_ema2 : 9725.4260199322
  74. chop : 45.7798
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88021.1
  80. 5m_price_ema100_diff:
    0.00144509
  81. 5m_price:
    88148.3
  82. 5m_correlation_with_coin:
    0.820035
  83. btc_indicators
  84. 15m_ema100:
    87436.1
  85. 15m_price_ema100_diff:
    0.00701267
  86. 15m_price:
    88049.3
  87. 15m_correlation_with_coin:
    -0.065417
  88. btc_indicators
  89. 1H_ema100:
    86985.4
  90. 1H_price_ema100_diff:
    0.013368
  91. 1H_price:
    88148.3
  92. 1H_correlation_with_coin:
    0.094235
  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] => -1.6543470608941
                [ms_dist_from_last_low_pct] => 9.6116123970184
                [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] => -1.1673151750973
                [ms_dist_from_last_low_pct] => 0.25116612845353
                [ms_bars_since_swing_high] => 7
                [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] => 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] => -1.1673151750973
                [ms_dist_from_last_low_pct] => 0.25116612845353
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 4
                [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
-1.17%
Dist From Last Low Pct
0.25%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 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
0.0037
1.32%
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
-1.17%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0037
1.32%
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
-1.65%
Dist From Last Low Pct
9.61%
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
0.0254
9.06%
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
19:25:31
19 Dec 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2788 0.278 0.2804 2 0.1216
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 0.2788
  • Stop Loss: 0.278
  • Take Profit: 0.2804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2788 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2788 - 0.2804 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2869.5763 100 10292.598 28.70
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2788 = -2788

Donc, tu peux acheter -10000 avec un stoploss a 0.278

Avec un position size USD de -2788$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2788
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.47 $
SL % Target SL $ Target
0.29 % 8.23 $
PNL PNL %
-8.23 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 125.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2788
            [stop_loss] => 0.27792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2788
            [stop_loss] => 0.27784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2788
            [stop_loss] => 0.27776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2788
            [stop_loss] => 0.2776
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.28030000
            [low] => 0.27780000
            [mfe_pct] => 0.54
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:25:31-05:00
            [end_at] => 2025-12-19T21:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.44
            [high] => 0.28030000
            [low] => 0.27540000
            [mfe_pct] => 0.54
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:25:31-05:00
            [end_at] => 2025-12-20T02:25:31-05:00
        )

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

)