Long Trade on OP 19 Dec 2025 at 23:20:51

Take profit at 0.2783 (0.54 %) and Stop Loss at 0.2761 (0.25 %)

Long Trade on OP

The 19 Dec 2025 at 23:20:51

With 11033.6126 OP at 0.2768$ per unit.

Position size of 3054.104 $

Take profit at 0.2783 (0.54 %) and Stop Loss at 0.2761 (0.25 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
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 : -0.015196

15m : 0.110326

1H : 0.069883

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004833714494
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.277934
  4. ema21 : 0.275555
  5. ema50 : 0.274375
  6. ema100 : 0.277114
  7. price_ema9_diff : -0.00408217
  8. ema9_ema21_diff : 0.00863504
  9. ema21_ema50_diff : 0.00430005
  10. price_ema100_diff : -0.00113395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214018
  14. ema_slope_21 : 0.205681
  15. ema_slope_50 : 0.0814339
  16. ema_slope_100 : 0.0127899
  17. rsi : 0.541729
  18. adx : 0.267169
  19. kc_percentage : 0.579691
  20. kc_width_percentage : 0.0484872
  21. volume_ema_diff : -0.786674
  22. volume_ema1 : 48954.551611007
  23. volume_ema2 : 229483.34885533
  24. chop : 61.5087
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.27795
  29. ema21 : 0.278483
  30. ema50 : 0.277519
  31. ema100 : 0.274618
  32. price_ema9_diff : -0.00413852
  33. ema9_ema21_diff : -0.00191298
  34. ema21_ema50_diff : 0.00347078
  35. price_ema100_diff : 0.00794354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0525589
  39. ema_slope_21 : -0.0343367
  40. ema_slope_50 : 0.00862009
  41. ema_slope_100 : 0.0279066
  42. rsi : 0.430794
  43. adx : 0.146671
  44. kc_percentage : 0.118738
  45. kc_width_percentage : 0.015774
  46. volume_ema_diff : -0.695109
  47. volume_ema1 : 9996.8340899191
  48. volume_ema2 : 32788.235639088
  49. chop : 61.0623
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.277556
  54. ema21 : 0.277976
  55. ema50 : 0.278564
  56. ema100 : 0.279335
  57. price_ema9_diff : -0.00272729
  58. ema9_ema21_diff : -0.00150921
  59. ema21_ema50_diff : -0.00211058
  60. price_ema100_diff : -0.00907749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0137403
  64. ema_slope_21 : -0.0085461
  65. ema_slope_50 : -0.0105156
  66. ema_slope_100 : -0.0104147
  67. rsi : 0.362552
  68. adx : 0.195889
  69. kc_percentage : -0.0967157
  70. kc_width_percentage : 0.00698312
  71. volume_ema_diff : -0.00134878
  72. volume_ema1 : 4898.4401175932
  73. volume_ema2 : 4905.0560009076
  74. chop : 31.8554
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88063.7
  80. 5m_price_ema100_diff:
    0.000511399
  81. 5m_price:
    88108.8
  82. 5m_correlation_with_coin:
    -0.015196
  83. btc_indicators
  84. 15m_ema100:
    87831
  85. 15m_price_ema100_diff:
    0.00316269
  86. 15m_price:
    88108.8
  87. 15m_correlation_with_coin:
    0.110326
  88. btc_indicators
  89. 1H_ema100:
    87021
  90. 1H_price_ema100_diff:
    0.0124996
  91. 1H_price:
    88108.8
  92. 1H_correlation_with_coin:
    0.069883
  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] => -2.4991200281591
                [ms_dist_from_last_low_pct] => 0.10842067220818
                [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] => -0.92989985693848
                [ms_dist_from_last_low_pct] => 0.10842067220818
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -0.92989985693848
                [ms_dist_from_last_low_pct] => 0.10842067220818
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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
-0.93%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0006
0.22%
TP to Pivot Distance
0.0044
1.58%
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
-0.93%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0046
1.67%
TP to Pivot Distance
0.0058
2.08%
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
-2.50%
Dist From Last Low Pct
0.11%
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
0.0212
7.68%
TP to Pivot Distance
0.0275
9.88%
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
23:20:51
19 Dec 2025
23:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2768 0.2761 0.2783 2.14 0.1231
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 0.2768
  • Stop Loss: 0.2761
  • Take Profit: 0.2783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.2768 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2768 - 0.2783 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3054.104 100 11033.6126 30.54
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 0.2768 = -3163.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2761

Avec un position size USD de -3163.43$

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 -3163.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.54 % 16.55 $
SL % Target SL $ Target
0.25 % 7.72 $
PNL PNL %
-7.72 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2529 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2768
            [stop_loss] => 0.27603
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2768
            [stop_loss] => 0.27596
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2768
            [stop_loss] => 0.27589
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2768
            [stop_loss] => 0.27575
            [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] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.27720000
            [low] => 0.27540000
            [mfe_pct] => 0.14
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:20:51-05:00
            [end_at] => 2025-12-20T01:20:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.5
            [high] => 0.28450000
            [low] => 0.27540000
            [mfe_pct] => 2.78
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:20:51-05:00
            [end_at] => 2025-12-20T06:20:51-05:00
        )

    [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] => 
        )

)