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Long Trade on OP

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Long Trade on OP 26 Dec 2025 at 09:53:28

Take profit at 0.2686 (1.13 %) and Stop Loss at 0.2641 (0.56 %)

Long Trade on OP

The 26 Dec 2025 at 09:53:28

With 5270.8131 OP at 0.2656$ per unit.

Position size of 1399.928 $

Take profit at 0.2686 (1.13 %) and Stop Loss at 0.2641 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.68
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 : 0.597438

15m : 0.103504

1H : -0.180552

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001011861588
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.266476
  4. ema21 : 0.264657
  5. ema50 : 0.264156
  6. ema100 : 0.266035
  7. price_ema9_diff : -0.00328889
  8. ema9_ema21_diff : 0.00687166
  9. ema21_ema50_diff : 0.0018993
  10. price_ema100_diff : -0.00163726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241671
  14. ema_slope_21 : 0.141663
  15. ema_slope_50 : 0.0468406
  16. ema_slope_100 : 0.00382182
  17. rsi : 0.527452
  18. adx : 0.15734
  19. kc_percentage : 0.558537
  20. kc_width_percentage : 0.0544564
  21. volume_ema_diff : 0.293872
  22. volume_ema1 : 259527.66122829
  23. volume_ema2 : 200582.0605946
  24. chop : 35.0636
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.267776
  28. ema21 : 0.267545
  29. ema50 : 0.265881
  30. ema100 : 0.264101
  31. price_ema9_diff : -0.00812937
  32. ema9_ema21_diff : 0.00086626
  33. ema21_ema50_diff : 0.00625535
  34. price_ema100_diff : 0.00567435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035089
  38. ema_slope_21 : 0.0482782
  39. ema_slope_50 : 0.0493164
  40. ema_slope_100 : 0.0375644
  41. rsi : 0.412562
  42. adx : 0.349752
  43. kc_percentage : 0.140095
  44. kc_width_percentage : 0.0208599
  45. volume_ema_diff : 0.187241
  46. volume_ema1 : 63946.523314844
  47. volume_ema2 : 53861.421783064
  48. chop : 29.0765
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.267175
  52. ema21 : 0.267944
  53. ema50 : 0.267867
  54. ema100 : 0.267182
  55. price_ema9_diff : -0.00589568
  56. ema9_ema21_diff : -0.00287299
  57. ema21_ema50_diff : 0.000287982
  58. price_ema100_diff : -0.00592382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0664165
  62. ema_slope_21 : -0.0332632
  63. ema_slope_50 : -0.00449745
  64. ema_slope_100 : 0.0043832
  65. rsi : 0.296887
  66. adx : 0.306422
  67. kc_percentage : -0.011317
  68. kc_width_percentage : 0.0170619
  69. volume_ema_diff : 1.2548
  70. volume_ema1 : 53126.914968608
  71. volume_ema2 : 23561.623493119
  72. chop : 18.2933
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88764.1
  77. 5m_price_ema100_diff: 
    -0.0108123
  78. 5m_price: 
    87804.4
  79. 5m_correlation_with_coin: 
    0.597438
  80. btc_indicators
  81. 15m_ema100: 
    88383.2
  82. 15m_price_ema100_diff: 
    -0.00465113
  83. 15m_price: 
    87972.2
  84. 15m_correlation_with_coin: 
    0.103504
  85. btc_indicators
  86. 1H_ema100: 
    88211.3
  87. 1H_price_ema100_diff: 
    -0.00461338
  88. 1H_price: 
    87804.4
  89. 1H_correlation_with_coin: 
    -0.180552
    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 10:00:00
                    [1] => 0.2672
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.2631
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1501831501831
            [ms_dist_from_last_low_pct] => 0.49410870391487
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7628278221209
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 0.2631
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1501831501831
            [ms_dist_from_last_low_pct] => 0.49410870391487
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7628278221209
            [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 09:50:00
                    [1] => 0.2631
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1501831501831
            [ms_dist_from_last_low_pct] => 0.49410870391487
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7628278221209
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.49%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.38%
TP to Pivot Distance
0.0044
1.64%
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 09:50:00 0.2631 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
5.15%
TP to Pivot Distance
0.0044
1.64%
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 0.2631 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
5.15%
TP to Pivot Distance
0.0044
1.64%
DateTime Price Type
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
2025-12-26 09:00:00 0.2631 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:53:28		 26 Dec 2025
09:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2641 0.2686 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 0.2656
  • Stop Loss: 0.2641
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2656 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2686 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.928 100 5270.8131 14.00
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2656 = -1416.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2641

Avec un position size USD de -1416.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1416.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.81 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
-7.91 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7907 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2656
            [stop_loss] => 0.26395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2656
            [stop_loss] => 0.2638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2656
            [stop_loss] => 0.26365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2656
            [stop_loss] => 0.26335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0047
            [rr_ratio] => -0.19
            [high] => 0.26470000
            [low] => 0.26090000
            [mfe_pct] => -0.34
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:53:28-05:00
            [end_at] => 2025-12-26T11:53:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.49
            [high] => 0.26890000
            [low] => 0.25890000
            [mfe_pct] => 1.24
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:53:28-05:00
            [end_at] => 2025-12-26T16:53:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27300000
            [high_after] => 0.26890000
            [low_before] => 0.26310000
            [low_after] => 0.25890000
            [is_new_high] => 
            [is_new_low] => 
        )

)