Long Trade on OP 19 Dec 2025 at 23:12:17

Take profit at 0.2785 (0.54 %) and Stop Loss at 0.2763 (0.25 %)

Long Trade on OP

The 19 Dec 2025 at 23:12:17

With 10700.8024 OP at 0.277$ per unit.

Position size of 2964.1223 $

Take profit at 0.2785 (0.54 %) and Stop Loss at 0.2763 (0.25 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
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 : bear_low

BTC Correlation Score

5m : 0.533847

15m : -0.063833

1H : -0.022332

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004984049907
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.277974
  4. ema21 : 0.275573
  5. ema50 : 0.274383
  6. ema100 : 0.277118
  7. price_ema9_diff : -0.00350599
  8. ema9_ema21_diff : 0.00871364
  9. ema21_ema50_diff : 0.0043376
  10. price_ema100_diff : -0.00042652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215248
  14. ema_slope_21 : 0.206245
  15. ema_slope_50 : 0.0816745
  16. ema_slope_100 : 0.0129091
  17. rsi : 0.545847
  18. adx : 0.267169
  19. kc_percentage : 0.593173
  20. kc_width_percentage : 0.0484522
  21. volume_ema_diff : -0.798784
  22. volume_ema1 : 46108.15663434
  23. volume_ema2 : 229148.47885808
  24. chop : 61.5087
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.278202
  29. ema21 : 0.278639
  30. ema50 : 0.277592
  31. ema100 : 0.274917
  32. price_ema9_diff : -0.00432375
  33. ema9_ema21_diff : -0.00156777
  34. ema21_ema50_diff : 0.00377274
  35. price_ema100_diff : 0.00757486
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0481034
  39. ema_slope_21 : -0.0306814
  40. ema_slope_50 : 0.0110249
  41. ema_slope_100 : 0.0270614
  42. rsi : 0.42195
  43. adx : 0.150873
  44. kc_percentage : 0.155061
  45. kc_width_percentage : 0.0170334
  46. volume_ema_diff : -0.660644
  47. volume_ema1 : 13032.786974879
  48. volume_ema2 : 38404.494561306
  49. chop : 61.7004
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.277947
  54. ema21 : 0.278211
  55. ema50 : 0.278721
  56. ema100 : 0.279538
  57. price_ema9_diff : -0.00340992
  58. ema9_ema21_diff : -0.000949068
  59. ema21_ema50_diff : -0.00182924
  60. price_ema100_diff : -0.00908082
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00340919
  64. ema_slope_21 : -0.0036904
  65. ema_slope_50 : -0.00903688
  66. ema_slope_100 : -0.010373
  67. rsi : 0.361108
  68. adx : 0.173378
  69. kc_percentage : -0.0909198
  70. kc_width_percentage : 0.00730992
  71. volume_ema_diff : 0.607753
  72. volume_ema1 : 6239.6520245848
  73. volume_ema2 : 3880.9762807803
  74. chop : 31.3103
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88074.4
  80. 5m_price_ema100_diff:
    0.000198025
  81. 5m_price:
    88091.9
  82. 5m_correlation_with_coin:
    0.533847
  83. btc_indicators
  84. 15m_ema100:
    87838.9
  85. 15m_price_ema100_diff:
    0.00288025
  86. 15m_price:
    88091.9
  87. 15m_correlation_with_coin:
    -0.063833
  88. btc_indicators
  89. 1H_ema100:
    87020.7
  90. 1H_price_ema100_diff:
    0.0123093
  91. 1H_price:
    88091.9
  92. 1H_correlation_with_coin:
    -0.022332
  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 23:00:00
                        [1] => 0.2767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5695177754312
                [ms_dist_from_last_low_pct] => 0.036140224069385
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6743765811348
                [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 11:30:00
                        [1] => 0.2815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.2715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.2841
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.2796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.2767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0014306151645
                [ms_dist_from_last_low_pct] => 0.036140224069385
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0480664980123
                [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 17:35:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 20:40:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 20:55:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:25:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:40:00
                        [1] => 0.2789
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 0.2772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:40:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:05:00
                        [1] => 0.2767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0014306151645
                [ms_dist_from_last_low_pct] => 0.036140224069385
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0480664980123
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0042
1.51%
DateTime Price Type
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
2025-12-19 22:40:00 0.2796 ↑ High
2025-12-19 23:05:00 0.2767 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.74%
TP to Pivot Distance
0.0056
2.01%
DateTime Price Type
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 22:30:00 0.2796 ↑ High
2025-12-19 23:00:00 0.2767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
7.75%
TP to Pivot Distance
0.0273
9.80%
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 23:00:00 0.2767 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:12:17
19 Dec 2025
23:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.277 0.2763 0.2785 2.14 0.1229
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 0.277
  • Stop Loss: 0.2763
  • Take Profit: 0.2785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.277 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.277 - 0.2785 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2964.1223 100 10700.8024 29.64
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 0.277 = -3165.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2763

Avec un position size USD de -3165.71$

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 -3165.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.54 % 16.05 $
SL % Target SL $ Target
0.25 % 7.49 $
PNL PNL %
-7.49 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2888 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.277
            [stop_loss] => 0.27623
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.277
            [stop_loss] => 0.27616
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.277
            [stop_loss] => 0.27609
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.277
            [stop_loss] => 0.27595
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.12
            [high] => 0.27720000
            [low] => 0.27540000
            [mfe_pct] => 0.07
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:12:17-05:00
            [end_at] => 2025-12-20T01:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.69
            [high] => 0.28450000
            [low] => 0.27540000
            [mfe_pct] => 2.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:12:17-05:00
            [end_at] => 2025-12-20T06:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28030000
            [high_after] => 0.28450000
            [low_before] => 0.27670000
            [low_after] => 0.27540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)