Long Trade on OP 19 Dec 2025 at 22:14:05

Take profit at 0.2788 (0.5 %) and Stop Loss at 0.2767 (0.25 %)

Long Trade on OP

The 19 Dec 2025 at 22:14:05

With 11713.0263 OP at 0.2774$ per unit.

Position size of 3249.1935 $

Take profit at 0.2788 (0.5 %) and Stop Loss at 0.2767 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.609956

15m : 0.133274

1H : -0.049966

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004553335068
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.278038
  4. ema21 : 0.275348
  5. ema50 : 0.274258
  6. ema100 : 0.277227
  7. price_ema9_diff : -0.00229544
  8. ema9_ema21_diff : 0.0097669
  9. ema21_ema50_diff : 0.00397694
  10. price_ema100_diff : 0.000623977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259417
  14. ema_slope_21 : 0.222771
  15. ema_slope_50 : 0.0827739
  16. ema_slope_100 : 0.0111854
  17. rsi : 0.555638
  18. adx : 0.26339
  19. kc_percentage : 0.638684
  20. kc_width_percentage : 0.0485512
  21. volume_ema_diff : -0.792554
  22. volume_ema1 : 49087.09290151
  23. volume_ema2 : 236626.19661586
  24. chop : 54.9323
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.278393
  29. ema21 : 0.278866
  30. ema50 : 0.277305
  31. ema100 : 0.273375
  32. price_ema9_diff : -0.00357014
  33. ema9_ema21_diff : -0.0016954
  34. ema21_ema50_diff : 0.00563008
  35. price_ema100_diff : 0.0147214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0578117
  39. ema_slope_21 : -0.0268222
  40. ema_slope_50 : 0.0230582
  41. ema_slope_100 : 0.043307
  42. rsi : 0.420223
  43. adx : 0.170738
  44. kc_percentage : 0.152953
  45. kc_width_percentage : 0.0152072
  46. volume_ema_diff : -0.833057
  47. volume_ema1 : 5950.1867169895
  48. volume_ema2 : 35642.182442772
  49. chop : 72.8988
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.278101
  54. ema21 : 0.278352
  55. ema50 : 0.278911
  56. ema100 : 0.279074
  57. price_ema9_diff : -0.00252259
  58. ema9_ema21_diff : -0.00090215
  59. ema21_ema50_diff : -0.00200195
  60. price_ema100_diff : -0.00599903
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00575027
  64. ema_slope_21 : -0.0115085
  65. ema_slope_50 : -0.012985
  66. ema_slope_100 : -0.00695263
  67. rsi : 0.368477
  68. adx : 0.159575
  69. kc_percentage : -0.0224865
  70. kc_width_percentage : 0.00641968
  71. volume_ema_diff : -0.595243
  72. volume_ema1 : 1577.5699627033
  73. volume_ema2 : 3897.5776101197
  74. chop : 55.7682
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87941.5
  80. 5m_price_ema100_diff:
    0.00216059
  81. 5m_price:
    88131.6
  82. 5m_correlation_with_coin:
    0.609956
  83. btc_indicators
  84. 15m_ema100:
    87573.4
  85. 15m_price_ema100_diff:
    0.0063731
  86. 15m_price:
    88131.6
  87. 15m_correlation_with_coin:
    0.133274
  88. btc_indicators
  89. 1H_ema100:
    86994.4
  90. 1H_price_ema100_diff:
    0.0130719
  91. 1H_price:
    88131.6
  92. 1H_correlation_with_coin:
    -0.049966
  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] => 2025-12-16 12:00:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.2861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.2664
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.2872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.2549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.2707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.2841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.2772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.428722280887
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4891774891775
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:00:00
                        [1] => 0.2658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.2815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [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 16:45:00
                        [1] => 0.2796
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.2772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1059579022476
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21645021645021
                [ms_bos_up] => 0
                [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] => 2025-12-19 16:00:00
                        [1] => 0.2799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.2796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 20:40:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 20:55:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 21:25:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 21:40:00
                        [1] => 0.2789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 0.2772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60953746862674
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61327561327561
                [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
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0039
1.40%
DateTime Price Type
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
2025-12-19 20:15:00 0.2803 ↑ High
2025-12-19 20:40:00 0.2778 ↓ Low
2025-12-19 20:55:00 0.2778 ↓ Low
2025-12-19 21:25:00 0.2778 ↓ Low
2025-12-19 21:40:00 0.2789 ↑ High
2025-12-19 22:10:00 0.2772 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
3.94%
TP to Pivot Distance
0.0053
1.90%
DateTime Price Type
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
2025-12-19 20:15:00 0.2803 ↑ High
2025-12-19 20:30:00 0.2778 ↓ Low
2025-12-19 22:00:00 0.2772 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
7.88%
TP to Pivot Distance
0.0270
9.68%
DateTime Price Type
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
2025-12-19 22:00:00 0.2772 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:14:05
19 Dec 2025
22:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2767 0.2788 2 0.1207
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 0.2774
  • Stop Loss: 0.2767
  • Take Profit: 0.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2767 - 0.2774 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2774 - 0.2788 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3249.1935 100 11713.0263 32.49
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 0.2774 = -3170.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2767

Avec un position size USD de -3170.29$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3170.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.4 $
SL % Target SL $ Target
0.25 % 8.2 $
PNL PNL %
16.4 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0721 % 28.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2767
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27915
            [stop_loss] => 0.2767
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2767
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27985
            [stop_loss] => 0.2767
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2767
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28055
            [stop_loss] => 0.2767
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.2767
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28125
            [stop_loss] => 0.2767
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2767
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28195
            [stop_loss] => 0.2767
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.2767
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.002
            [rr_ratio] => 1.1
            [high] => 0.27960000
            [low] => 0.27540000
            [mfe_pct] => 0.79
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:14:05-05:00
            [end_at] => 2025-12-20T00:14:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.002
            [rr_ratio] => 3.55
            [high] => 0.28450000
            [low] => 0.27540000
            [mfe_pct] => 2.56
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:14:05-05:00
            [end_at] => 2025-12-20T05:14:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28100000
            [high_after] => 0.28450000
            [low_before] => 0.27720000
            [low_after] => 0.27540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)