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Long Trade on OP

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Long Trade on OP 26 Dec 2025 at 09:49:49

Take profit at 0.2679 (0.98 %) and Stop Loss at 0.264 (0.49 %)

Long Trade on OP

The 26 Dec 2025 at 09:49:49

With 6039.011 OP at 0.2653$ per unit.

Position size of 1602.1496 $

Take profit at 0.2679 (0.98 %) and Stop Loss at 0.264 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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_confirmed
BTC Correlation Score

5m : 0.602376

15m : 0.067873

1H : 0.188401

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0008831468213
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.266416
  4. ema21 : 0.26463
  5. ema50 : 0.264144
  6. ema100 : 0.266029
  7. price_ema9_diff : -0.00419048
  8. ema9_ema21_diff : 0.0067487
  9. ema21_ema50_diff : 0.00184067
  10. price_ema100_diff : -0.00274266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239741
  14. ema_slope_21 : 0.14079
  15. ema_slope_50 : 0.0464673
  16. ema_slope_100 : 0.00363565
  17. rsi : 0.521551
  18. adx : 0.16392
  19. kc_percentage : 0.542347
  20. kc_width_percentage : 0.051201
  21. volume_ema_diff : 0.169056
  22. volume_ema1 : 230499.28577829
  23. volume_ema2 : 197166.95760048
  24. chop : 34.9454
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.267736
  28. ema21 : 0.267526
  29. ema50 : 0.265874
  30. ema100 : 0.264097
  31. price_ema9_diff : -0.00910168
  32. ema9_ema21_diff : 0.000784764
  33. ema21_ema50_diff : 0.00621665
  34. price_ema100_diff : 0.00455348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033839
  38. ema_slope_21 : 0.0477086
  39. ema_slope_50 : 0.0490691
  40. ema_slope_100 : 0.0374389
  41. rsi : 0.404887
  42. adx : 0.351143
  43. kc_percentage : 0.0833703
  44. kc_width_percentage : 0.020582
  45. volume_ema_diff : 0.179523
  46. volume_ema1 : 63463.844528177
  47. volume_ema2 : 53804.636043456
  48. chop : 30.0163
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.267528
  52. ema21 : 0.268161
  53. ema50 : 0.267946
  54. ema100 : 0.267169
  55. price_ema9_diff : -0.00833171
  56. ema9_ema21_diff : -0.00235791
  57. ema21_ema50_diff : 0.000800262
  58. price_ema100_diff : -0.00699683
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0587083
  62. ema_slope_21 : -0.0269277
  63. ema_slope_50 : -0.000627442
  64. ema_slope_100 : 0.00678145
  65. rsi : 0.277744
  66. adx : 0.283892
  67. kc_percentage : -0.239309
  68. kc_width_percentage : 0.0144894
  69. volume_ema_diff : 0.707545
  70. volume_ema1 : 36389.148671246
  71. volume_ema2 : 21310.791268068
  72. chop : 32.9862
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88777.7
  77. 5m_price_ema100_diff: 
    -0.00824737
  78. 5m_price: 
    88045.6
  79. 5m_correlation_with_coin: 
    0.602376
  80. btc_indicators
  81. 15m_ema100: 
    88384.7
  82. 15m_price_ema100_diff: 
    -0.00383704
  83. 15m_price: 
    88045.6
  84. 15m_correlation_with_coin: 
    0.067873
  85. btc_indicators
  86. 1H_ema100: 
    88216.1
  87. 1H_price_ema100_diff: 
    -0.00193307
  88. 1H_price: 
    88045.6
  89. 1H_correlation_with_coin: 
    0.188401
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.2596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.2672
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.2606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.267
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.2585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 0.2636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.2505
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 0.2683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7472527472527
            [ms_dist_from_last_low_pct] => 5.9880239520958
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.7517704062617
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 0.2505
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 0.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 0.2666
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 01:45:00
                    [1] => 0.2683
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 0.2629
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 03:45:00
                    [1] => 0.268
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 0.2659
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 0.2651
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7472527472527
            [ms_dist_from_last_low_pct] => 0.1508864579404
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9800075443229
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 03:20:00
                    [1] => 0.2666
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 03:55:00
                    [1] => 0.268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 04:10:00
                    [1] => 0.2649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 04:25:00
                    [1] => 0.2649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 04:55:00
                    [1] => 0.2668
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 05:20:00
                    [1] => 0.2661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 06:10:00
                    [1] => 0.2671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 06:20:00
                    [1] => 0.2659
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:10:00
                    [1] => 0.273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 0.2651
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7472527472527
            [ms_dist_from_last_low_pct] => 0.1508864579404
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9800075443229
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.34%
TP to Pivot Distance
0.0051
1.90%
DateTime Price Type
2025-12-26 03:20:00 0.2666 ↑ High
2025-12-26 03:55:00 0.268 ↑ High
2025-12-26 04:10:00 0.2649 ↓ Low
2025-12-26 04:25:00 0.2649 ↓ Low
2025-12-26 04:55:00 0.2668 ↑ High
2025-12-26 05:20:00 0.2661 ↓ Low
2025-12-26 06:10:00 0.2671 ↑ High
2025-12-26 06:20:00 0.2659 ↓ Low
2025-12-26 08:10:00 0.273 ↑ High
2025-12-26 09:45:00 0.2651 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
5.11%
TP to Pivot Distance
0.0051
1.90%
DateTime Price Type
2025-12-25 18:45:00 0.2505 ↓ Low
2025-12-25 21:30:00 0.267 ↑ High
2025-12-25 23:00:00 0.262 ↓ Low
2025-12-25 23:30:00 0.2666 ↑ High
2025-12-26 01:45:00 0.2683 ↑ High
2025-12-26 02:45:00 0.2629 ↓ Low
2025-12-26 03:45:00 0.268 ↑ High
2025-12-26 06:15:00 0.2659 ↓ Low
2025-12-26 08:00:00 0.273 ↑ High
2025-12-26 09:45:00 0.2651 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
5.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
5.11%
TP to Pivot Distance
0.0051
1.90%
DateTime Price Type
2025-12-24 09:00:00 0.2596 ↓ Low
2025-12-24 10:00:00 0.2672 ↑ High
2025-12-24 17:00:00 0.266 ↑ High
2025-12-24 19:00:00 0.2606 ↓ Low
2025-12-25 03:00:00 0.267 ↑ High
2025-12-25 05:00:00 0.2585 ↓ Low
2025-12-25 11:00:00 0.2636 ↑ High
2025-12-25 18:00:00 0.2505 ↓ Low
2025-12-26 01:00:00 0.2683 ↑ High
2025-12-26 08:00:00 0.273 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:49:49		 26 Dec 2025
09:50:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.264 0.2679 2 0.124
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 0.2653
  • Stop Loss: 0.264
  • Take Profit: 0.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.264 - 0.2653 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2679 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1602.1496 100 6039.011 16.02
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2653 = -1632.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.264

Avec un position size USD de -1632.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1632.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.7 $
SL % Target SL $ Target
0.49 % 7.85 $
PNL PNL %
-7.85 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8292 % 169.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2653
            [stop_loss] => 0.26387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2653
            [stop_loss] => 0.26374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2653
            [stop_loss] => 0.26361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2653
            [stop_loss] => 0.26335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.07
            [high] => 0.26560000
            [low] => 0.26090000
            [mfe_pct] => 0.11
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:49:49-05:00
            [end_at] => 2025-12-26T11:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.56
            [high] => 0.26890000
            [low] => 0.25890000
            [mfe_pct] => 1.36
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:49:49-05:00
            [end_at] => 2025-12-26T16:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27300000
            [high_after] => 0.26890000
            [low_before] => 0.26510000
            [low_after] => 0.25890000
            [is_new_high] => 
            [is_new_low] => 
        )

)