Long Trade on OP 19 Dec 2025 at 23:55:37

Take profit at 0.2774 (0.43 %) and Stop Loss at 0.2756 (0.22 %)

Long Trade on OP

The 19 Dec 2025 at 23:55:37

With 13272.9642 OP at 0.2762$ per unit.

Position size of 3665.9927 $

Take profit at 0.2774 (0.43 %) and Stop Loss at 0.2756 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.84
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 : bear_low

BTC Correlation Score

5m : 0.490608

15m : 0.060414

1H : -0.113825

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004018193108
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.277814
  4. ema21 : 0.2755
  5. ema50 : 0.274351
  6. ema100 : 0.277102
  7. price_ema9_diff : -0.0058117
  8. ema9_ema21_diff : 0.00839916
  9. ema21_ema50_diff : 0.00418736
  10. price_ema100_diff : -0.00325639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210328
  14. ema_slope_21 : 0.203991
  15. ema_slope_50 : 0.0807123
  16. ema_slope_100 : 0.012432
  17. rsi : 0.52974
  18. adx : 0.265145
  19. kc_percentage : 0.538667
  20. kc_width_percentage : 0.0493166
  21. volume_ema_diff : -0.765045
  22. volume_ema1 : 54059.17690434
  23. volume_ema2 : 230083.89300749
  24. chop : 61.5299
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.277392
  29. ema21 : 0.278117
  30. ema50 : 0.277467
  31. ema100 : 0.274957
  32. price_ema9_diff : -0.00429786
  33. ema9_ema21_diff : -0.00260668
  34. ema21_ema50_diff : 0.00234184
  35. price_ema100_diff : 0.00451858
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0493669
  39. ema_slope_21 : -0.0360727
  40. ema_slope_50 : 0.00383154
  41. ema_slope_100 : 0.0227477
  42. rsi : 0.401411
  43. adx : 0.144725
  44. kc_percentage : 0.0126517
  45. kc_width_percentage : 0.0140092
  46. volume_ema_diff : -0.750162
  47. volume_ema1 : 7659.13369589
  48. volume_ema2 : 30656.49619043
  49. chop : 64.1839
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.276712
  54. ema21 : 0.277282
  55. ema50 : 0.278077
  56. ema100 : 0.278967
  57. price_ema9_diff : -0.00185032
  58. ema9_ema21_diff : -0.00205746
  59. ema21_ema50_diff : -0.00285797
  60. price_ema100_diff : -0.00992122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0555778
  64. ema_slope_21 : -0.0364832
  65. ema_slope_50 : -0.0238624
  66. ema_slope_100 : -0.0174705
  67. rsi : 0.32757
  68. adx : 0.284426
  69. kc_percentage : -0.19184
  70. kc_width_percentage : 0.00547284
  71. volume_ema_diff : -0.285117
  72. volume_ema1 : 2462.5478356159
  73. volume_ema2 : 3444.6869478584
  74. chop : 33.1325
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.4
  80. 5m_price_ema100_diff:
    0.00105908
  81. 5m_price:
    88216.8
  82. 5m_correlation_with_coin:
    0.490608
  83. btc_indicators
  84. 15m_ema100:
    87889.5
  85. 15m_price_ema100_diff:
    0.0039529
  86. 15m_price:
    88237
  87. 15m_correlation_with_coin:
    0.060414
  88. btc_indicators
  89. 1H_ema100:
    87023.2
  90. 1H_price_ema100_diff:
    0.0137158
  91. 1H_price:
    88216.8
  92. 1H_correlation_with_coin:
    -0.113825
  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] => 0.2761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7455121436114
                [ms_dist_from_last_low_pct] => 0.072437522636718
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.897500905469
                [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 23:45:00
                        [1] => 0.2761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1802575107296
                [ms_dist_from_last_low_pct] => 0.072437522636718
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2676566461427
                [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 23:55:00
                        [1] => 0.2761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1802575107296
                [ms_dist_from_last_low_pct] => 0.072437522636718
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2676566461427
                [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
-1.18%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
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
0.0053
1.91%
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 23:55:00 0.2761 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.49%
TP to Pivot Distance
0.0067
2.42%
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 23:45:00 0.2761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
7.51%
TP to Pivot Distance
0.0284
10.24%
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 0.2761 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:55:37
20 Dec 2025
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2762 0.2756 0.2774 2 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 0.2762
  • Stop Loss: 0.2756
  • Take Profit: 0.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2756 - 0.2762 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2762 - 0.2774 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3665.9927 100 13272.9642 36.66
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 0.2762 = -3682.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2756

Avec un position size USD de -3682.67$

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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3682.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.93 $
SL % Target SL $ Target
0.22 % 7.96 $
PNL PNL %
-7.96 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2896 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2762
            [stop_loss] => 0.27554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2762
            [stop_loss] => 0.27548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2762
            [stop_loss] => 0.27542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2762
            [stop_loss] => 0.2753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.25
            [high] => 0.27720000
            [low] => 0.27540000
            [mfe_pct] => 0.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:55:37-05:00
            [end_at] => 2025-12-20T01:55:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.37
            [high] => 0.28450000
            [low] => 0.27540000
            [mfe_pct] => 3.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:55:37-05:00
            [end_at] => 2025-12-20T06:55:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28030000
            [high_after] => 0.28450000
            [low_before] => 0.27610000
            [low_after] => 0.27540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)