Long Trade on OP 19 Dec 2025 at 23:25:26

Take profit at 0.2783 (0.47 %) and Stop Loss at 0.2763 (0.25 %)

Long Trade on OP

The 19 Dec 2025 at 23:25:26

With 11884.0811 OP at 0.277$ per unit.

Position size of 3291.8905 $

Take profit at 0.2783 (0.47 %) and Stop Loss at 0.2763 (0.25 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 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 : range_low

BTC Correlation Score

5m : 0.576356

15m : 0.072108

1H : -0.005142

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004487796159
Details
  1. score: 2.01
  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 : -0.786237
  22. volume_ema1 : 49057.497201007
  23. volume_ema2 : 229495.46010121
  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 : -0.00341897
  33. ema9_ema21_diff : -0.00191298
  34. ema21_ema50_diff : 0.00347078
  35. price_ema100_diff : 0.00867182
  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 : 0.164544
  45. kc_width_percentage : 0.0157626
  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 : 0.277477
  54. ema21 : 0.277904
  55. ema50 : 0.278508
  56. ema100 : 0.279279
  57. price_ema9_diff : -0.00172116
  58. ema9_ema21_diff : -0.00153531
  59. ema21_ema50_diff : -0.00217063
  60. price_ema100_diff : -0.00816302
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0178227
  64. ema_slope_21 : -0.0108128
  65. ema_slope_50 : -0.0113686
  66. ema_slope_100 : -0.0107521
  67. rsi : 0.37731
  68. adx : 0.204868
  69. kc_percentage : -0.00576266
  70. kc_width_percentage : 0.00628023
  71. volume_ema_diff : -0.157999
  72. volume_ema1 : 3334.2571383955
  73. volume_ema2 : 3959.9227862334
  74. chop : 31.7168
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88070
  80. 5m_price_ema100_diff:
    0.000703935
  81. 5m_price:
    88132
  82. 5m_correlation_with_coin:
    0.576356
  83. btc_indicators
  84. 15m_ema100:
    87831
  85. 15m_price_ema100_diff:
    0.00316269
  86. 15m_price:
    88108.8
  87. 15m_correlation_with_coin:
    0.072108
  88. btc_indicators
  89. 1H_ema100:
    87021.5
  90. 1H_price_ema100_diff:
    0.0127609
  91. 1H_price:
    88132
  92. 1H_correlation_with_coin:
    -0.005142
  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] => 0.2766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6399155227033
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7114967462039
                [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 23:15:00
                        [1] => 0.2766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0729613733906
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0845986984816
                [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 23:25:00
                        [1] => 0.2766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0729613733906
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0845986984816
                [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
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
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 23:25:00 0.2766 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
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
0.0058
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 23:15:00 0.2766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
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
0.0275
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 0.2766 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:25:26
19 Dec 2025
23:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.277 0.2763 0.2783 1.86 0.1225
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: 0.2783

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 - 0.2783 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3291.8905 100 11884.0811 32.92
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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3165.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.47 % 15.45 $
SL % Target SL $ Target
0.25 % 8.32 $
PNL PNL %
-8.32 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2888 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.277
            [stop_loss] => 0.27623
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.277
            [stop_loss] => 0.27616
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.277
            [stop_loss] => 0.27609
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.277
            [stop_loss] => 0.27595
            [rr_ratio] => 1.24
            [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] => 2025-12-19T23:25:26-05:00
            [end_at] => 2025-12-20T01:25:26-05:00
        )

    [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] => 2025-12-19T23:25:26-05:00
            [end_at] => 2025-12-20T06:25:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28030000
            [high_after] => 0.28450000
            [low_before] => 0.27660000
            [low_after] => 0.27540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)