Long Trade on OP 19 Dec 2025 at 23:42:33

Take profit at 0.278 (0.47 %) and Stop Loss at 0.2761 (0.22 %)

Long Trade on OP

The 19 Dec 2025 at 23:42:33

With 12669.12 OP at 0.2767$ per unit.

Position size of 3505.5455 $

Take profit at 0.278 (0.47 %) and Stop Loss at 0.2761 (0.22 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.519236

15m : 0.14993

1H : 0.059784

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004209710946
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.277914
  4. ema21 : 0.275546
  5. ema50 : 0.274371
  6. ema100 : 0.277112
  7. price_ema9_diff : -0.00437032
  8. ema9_ema21_diff : 0.00859573
  9. ema21_ema50_diff : 0.00428127
  10. price_ema100_diff : -0.00148768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213403
  14. ema_slope_21 : 0.205399
  15. ema_slope_50 : 0.0813137
  16. ema_slope_100 : 0.0127302
  17. rsi : 0.539693
  18. adx : 0.266757
  19. kc_percentage : 0.572733
  20. kc_width_percentage : 0.0486493
  21. volume_ema_diff : -0.779094
  22. volume_ema1 : 50740.479407674
  23. volume_ema2 : 229693.45800788
  24. chop : 61.5129
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.27766
  29. ema21 : 0.278297
  30. ema50 : 0.277474
  31. ema100 : 0.27464
  32. price_ema9_diff : -0.00345833
  33. ema9_ema21_diff : -0.0022909
  34. ema21_ema50_diff : 0.00296584
  35. price_ema100_diff : 0.0074989
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0498614
  39. ema_slope_21 : -0.0349052
  40. ema_slope_50 : 0.0066883
  41. ema_slope_100 : 0.0266214
  42. rsi : 0.424187
  43. adx : 0.145155
  44. kc_percentage : 0.118447
  45. kc_width_percentage : 0.0148953
  46. volume_ema_diff : -0.73096
  47. volume_ema1 : 8197.8567855016
  48. volume_ema2 : 30470.825296157
  49. chop : 59.4201
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.277098
  54. ema21 : 0.2776
  55. ema50 : 0.27831
  56. ema100 : 0.279203
  57. price_ema9_diff : -0.00143906
  58. ema9_ema21_diff : -0.00180839
  59. ema21_ema50_diff : -0.00255103
  60. price_ema100_diff : -0.00896536
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0453391
  64. ema_slope_21 : -0.026511
  65. ema_slope_50 : -0.0185946
  66. ema_slope_100 : -0.0150136
  67. rsi : 0.369888
  68. adx : 0.239779
  69. kc_percentage : -0.0456909
  70. kc_width_percentage : 0.00576079
  71. volume_ema_diff : -0.431648
  72. volume_ema1 : 1938.2790852036
  73. volume_ema2 : 3410.3514596118
  74. chop : 30.1996
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88114.5
  80. 5m_price_ema100_diff:
    0.00129664
  81. 5m_price:
    88228.8
  82. 5m_correlation_with_coin:
    0.519236
  83. btc_indicators
  84. 15m_ema100:
    87821.2
  85. 15m_price_ema100_diff:
    0.004995
  86. 15m_price:
    88259.9
  87. 15m_correlation_with_coin:
    0.14993
  88. btc_indicators
  89. 1H_ema100:
    87023.4
  90. 1H_price_ema100_diff:
    0.0138509
  91. 1H_price:
    88228.8
  92. 1H_correlation_with_coin:
    0.059784
  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] => -2.5695177754312
                [ms_dist_from_last_low_pct] => 0.072306579898763
                [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] => -1.0014306151645
                [ms_dist_from_last_low_pct] => 0.072306579898763
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.0014306151645
                [ms_dist_from_last_low_pct] => 0.072306579898763
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-1.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0005
0.18%
TP to Pivot Distance
0.0047
1.69%
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
-1.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0046
1.67%
TP to Pivot Distance
0.0061
2.19%
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
-2.57%
Dist From Last Low Pct
0.07%
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
0.0212
7.68%
TP to Pivot Distance
0.0278
10.00%
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
23:42:33
19 Dec 2025
23:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2767 0.2761 0.278 2.17 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 0.2767
  • Stop Loss: 0.2761
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.2767 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2767 - 0.278 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3505.5455 100 12669.12 35.06
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2767 = -3689.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2761

Avec un position size USD de -3689.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3689.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.47 % 16.47 $
SL % Target SL $ Target
0.22 % 7.6 $
PNL PNL %
-7.6 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2168 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2767
            [stop_loss] => 0.27604
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2767
            [stop_loss] => 0.27598
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2767
            [stop_loss] => 0.27592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2767
            [stop_loss] => 0.2758
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.38
            [high] => 0.27720000
            [low] => 0.27540000
            [mfe_pct] => 0.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:42:33-05:00
            [end_at] => 2025-12-20T01:42:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0013
            [rr_ratio] => 6
            [high] => 0.28450000
            [low] => 0.27540000
            [mfe_pct] => 2.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:42:33-05:00
            [end_at] => 2025-12-20T06:42:33-05:00
        )

    [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] => 
        )

)