Long Trade on OP 20 Dec 2025 at 00:09:04

Take profit at 0.2771 (0.47 %) and Stop Loss at 0.2751 (0.25 %)

Long Trade on OP

The 20 Dec 2025 at 00:09:04

With 11905.3784 OP at 0.2758$ per unit.

Position size of 3283.5034 $

Take profit at 0.2771 (0.47 %) and Stop Loss at 0.2751 (0.25 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.79
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_confirmed

BTC Correlation Score

5m : 0.501388

15m : 0.002546

1H : -0.037825

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004479768005
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.277427
  4. ema21 : 0.275536
  5. ema50 : 0.274437
  6. ema100 : 0.277267
  7. price_ema9_diff : -0.00586697
  8. ema9_ema21_diff : 0.00686471
  9. ema21_ema50_diff : 0.00400166
  10. price_ema100_diff : -0.00529438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193868
  14. ema_slope_21 : 0.19706
  15. ema_slope_50 : 0.0820972
  16. ema_slope_100 : 0.013135
  17. rsi : 0.521293
  18. adx : 0.260303
  19. kc_percentage : 0.508372
  20. kc_width_percentage : 0.0458852
  21. volume_ema_diff : -0.802605
  22. volume_ema1 : 43679.833504005
  23. volume_ema2 : 221281.63426076
  24. chop : 60.925
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.277057
  29. ema21 : 0.277898
  30. ema50 : 0.277379
  31. ema100 : 0.274836
  32. price_ema9_diff : -0.00453968
  33. ema9_ema21_diff : -0.00302418
  34. ema21_ema50_diff : 0.0018684
  35. price_ema100_diff : 0.0035039
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0537451
  39. ema_slope_21 : -0.0392889
  40. ema_slope_50 : 0.00119684
  41. ema_slope_100 : 0.0219774
  42. rsi : 0.376959
  43. adx : 0.155229
  44. kc_percentage : -0.0213109
  45. kc_width_percentage : 0.0143233
  46. volume_ema_diff : -0.511904
  47. volume_ema1 : 13915.818849482
  48. volume_ema2 : 28510.449584966
  49. chop : 53.1784
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.276444
  54. ema21 : 0.277057
  55. ema50 : 0.277911
  56. ema100 : 0.27881
  57. price_ema9_diff : -0.00233133
  58. ema9_ema21_diff : -0.00221257
  59. ema21_ema50_diff : -0.00307293
  60. price_ema100_diff : -0.0107971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0521309
  64. ema_slope_21 : -0.0381831
  65. ema_slope_50 : -0.0254897
  66. ema_slope_100 : -0.0182735
  67. rsi : 0.293571
  68. adx : 0.328633
  69. kc_percentage : -0.183485
  70. kc_width_percentage : 0.00645681
  71. volume_ema_diff : 0.606488
  72. volume_ema1 : 6810.06449657
  73. volume_ema2 : 4239.0992593723
  74. chop : 26.5051
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88135
  80. 5m_price_ema100_diff:
    0.00131272
  81. 5m_price:
    88250.7
  82. 5m_correlation_with_coin:
    0.501388
  83. btc_indicators
  84. 15m_ema100:
    87856
  85. 15m_price_ema100_diff:
    0.00449213
  86. 15m_price:
    88250.7
  87. 15m_correlation_with_coin:
    0.002546
  88. btc_indicators
  89. 1H_ema100:
    87054.9
  90. 1H_price_ema100_diff:
    0.0137353
  91. 1H_price:
    88250.7
  92. 1H_correlation_with_coin:
    -0.037825
  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] => 2025-12-20 00:00:00
                        [1] => 0.2754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9919042590637
                [ms_dist_from_last_low_pct] => 0.072621641249104
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1590413943355
                [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] => 2025-12-20 00:00:00
                        [1] => 0.2754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4306151645207
                [ms_dist_from_last_low_pct] => 0.072621641249104
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.525054466231
                [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] => 2025-12-20 00:00:00
                        [1] => 0.2754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4306151645207
                [ms_dist_from_last_low_pct] => 0.072621641249104
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.525054466231
                [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
-1.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
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
0.0056
2.02%
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
2025-12-20 00:00:00 0.2754 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.31%
TP to Pivot Distance
0.0070
2.53%
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
2025-12-20 00:00:00 0.2754 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
7.34%
TP to Pivot Distance
0.0287
10.36%
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
2025-12-20 00:00:00 0.2754 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
00:09:04
20 Dec 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2758 0.2751 0.2771 1.86 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 0.2758
  • Stop Loss: 0.2751
  • Take Profit: 0.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2751 - 0.2758 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2758 - 0.2771 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3283.5034 100 11905.3784 32.84
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 0.2758 = -3152

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2751

Avec un position size USD de -3152$

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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3152
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.47 % 15.48 $
SL % Target SL $ Target
0.25 % 8.33 $
PNL PNL %
15.48 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2772
            [stop_loss] => 0.2751
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27755
            [stop_loss] => 0.2751
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2751
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27825
            [stop_loss] => 0.2751
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2751
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27895
            [stop_loss] => 0.2751
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.2751
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27965
            [stop_loss] => 0.2751
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2751
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28035
            [stop_loss] => 0.2751
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2751
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 13
            [high] => 0.27840000
            [low] => 0.27560000
            [mfe_pct] => 0.94
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:09:04-05:00
            [end_at] => 2025-12-20T02:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 43.5
            [high] => 0.28450000
            [low] => 0.27560000
            [mfe_pct] => 3.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 43.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:09:04-05:00
            [end_at] => 2025-12-20T07:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28030000
            [high_after] => 0.28450000
            [low_before] => 0.27540000
            [low_after] => 0.27560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)