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Long Trade on OPEN

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Long Trade on OPEN 30 Dec 2025 at 07:35:35

Take profit at 0.1708 (1.24 %) and Stop Loss at 0.1676 (0.65 %)

Long Trade on OPEN

The 30 Dec 2025 at 07:35:35

With 7565.0628 OPEN at 0.1687$ per unit.

Position size of 1276.2261 $

Take profit at 0.1708 (1.24 %) and Stop Loss at 0.1676 (0.65 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.180404

15m : 0.129619

1H : -0.011004

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00070499525
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.169798
  4. ema21 : 0.167932
  5. ema50 : 0.16558
  6. ema100 : 0.164463
  7. price_ema9_diff : -0.00646953
  8. ema9_ema21_diff : 0.0111109
  9. ema21_ema50_diff : 0.0142073
  10. price_ema100_diff : 0.025758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316238
  14. ema_slope_21 : 0.266178
  15. ema_slope_50 : 0.151483
  16. ema_slope_100 : 0.0820866
  17. rsi : 0.528374
  18. adx : 0.443701
  19. kc_percentage : 0.537898
  20. kc_width_percentage : 0.0980748
  21. volume_ema_diff : -0.519772
  22. volume_ema1 : 62217.00157
  23. volume_ema2 : 129557.43445822
  24. chop : 28.1654
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.170152
  28. ema21 : 0.170685
  29. ema50 : 0.169764
  30. ema100 : 0.167906
  31. price_ema9_diff : -0.00853356
  32. ema9_ema21_diff : -0.00312599
  33. ema21_ema50_diff : 0.00542507
  34. price_ema100_diff : 0.0047242
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0748677
  38. ema_slope_21 : -0.0248809
  39. ema_slope_50 : 0.0252197
  40. ema_slope_100 : 0.0369881
  41. rsi : 0.430529
  42. adx : 0.190208
  43. kc_percentage : 0.20451
  44. kc_width_percentage : 0.039712
  45. volume_ema_diff : -0.726913
  46. volume_ema1 : 9887.2079060585
  47. volume_ema2 : 36205.394755615
  48. chop : 52.7405
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169445
  52. ema21 : 0.170307
  53. ema50 : 0.170877
  54. ema100 : 0.170956
  55. price_ema9_diff : -0.00439684
  56. ema9_ema21_diff : -0.00506537
  57. ema21_ema50_diff : -0.00333222
  58. price_ema100_diff : -0.0131986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130925
  62. ema_slope_21 : -0.0782015
  63. ema_slope_50 : -0.0349669
  64. ema_slope_100 : -0.0157032
  65. rsi : 0.360931
  66. adx : 0.187147
  67. kc_percentage : -0.0957194
  68. kc_width_percentage : 0.0155433
  69. volume_ema_diff : -0.472485
  70. volume_ema1 : 2475.2443341509
  71. volume_ema2 : 4692.2817012364
  72. chop : 44.3106
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87730.4
  77. 5m_price_ema100_diff: 
    0.0025353
  78. 5m_price: 
    87952.9
  79. 5m_correlation_with_coin: 
    0.180404
  80. btc_indicators
  81. 15m_ema100: 
    87544.6
  82. 15m_price_ema100_diff: 
    0.00466443
  83. 15m_price: 
    87953
  84. 15m_correlation_with_coin: 
    0.129619
  85. btc_indicators
  86. 1H_ema100: 
    87914.6
  87. 1H_price_ema100_diff: 
    0.000435066
  88. 1H_price: 
    87952.9
  89. 1H_correlation_with_coin: 
    -0.011004
    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] => 2025-12-27 22:00:00
                    [1] => 0.1622
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.1622
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.1563
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.1707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1593
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 0.175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7142857142857
            [ms_dist_from_last_low_pct] => 0.05938242280286
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9192399049881
            [ms_bos_up] => 0
            [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] => 2025-12-29 16:00:00
                    [1] => 0.159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 0.1637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:30:00
                    [1] => 0.1612
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1861
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.1735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 00:15:00
                    [1] => 0.1664
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 02:45:00
                    [1] => 0.1745
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 05:15:00
                    [1] => 0.1692
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 05:45:00
                    [1] => 0.175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 07:15:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7142857142857
            [ms_dist_from_last_low_pct] => 0.05938242280286
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9192399049881
            [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] => 2025-12-30 02:35:00
                    [1] => 0.1717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 02:50:00
                    [1] => 0.1745
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:45:00
                    [1] => 0.1728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 03:55:00
                    [1] => 0.1707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 04:15:00
                    [1] => 0.1721
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 04:45:00
                    [1] => 0.1723
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 05:20:00
                    [1] => 0.1692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 05:45:00
                    [1] => 0.175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 06:15:00
                    [1] => 0.174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 07:25:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1609195402299
            [ms_dist_from_last_low_pct] => 0.05938242280286
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3254156769596
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.48%
TP to Pivot Distance
0.0042
2.46%
DateTime Price Type
2025-12-30 02:35:00 0.1717 ↓ Low
2025-12-30 02:50:00 0.1745 ↑ High
2025-12-30 03:45:00 0.1728 ↑ High
2025-12-30 03:55:00 0.1707 ↓ Low
2025-12-30 04:15:00 0.1721 ↑ High
2025-12-30 04:45:00 0.1723 ↑ High
2025-12-30 05:20:00 0.1692 ↓ Low
2025-12-30 05:45:00 0.175 ↑ High
2025-12-30 06:15:00 0.174 ↑ High
2025-12-30 07:25:00 0.1684 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.13%
TP to Pivot Distance
0.0153
8.96%
DateTime Price Type
2025-12-29 16:00:00 0.159 ↓ Low
2025-12-29 17:00:00 0.1637 ↑ High
2025-12-29 18:30:00 0.1612 ↓ Low
2025-12-29 19:00:00 0.1861 ↑ High
2025-12-29 22:45:00 0.1735 ↑ High
2025-12-30 00:15:00 0.1664 ↓ Low
2025-12-30 02:45:00 0.1745 ↑ High
2025-12-30 05:15:00 0.1692 ↓ Low
2025-12-30 05:45:00 0.175 ↑ High
2025-12-30 07:15:00 0.1684 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
6.74%
TP to Pivot Distance
0.0153
8.96%
DateTime Price Type
2025-12-27 22:00:00 0.1622 ↓ Low
2025-12-28 00:00:00 0.1622 ↓ Low
2025-12-28 06:00:00 0.165 ↑ High
2025-12-28 17:00:00 0.1563 ↓ Low
2025-12-29 00:00:00 0.1707 ↑ High
2025-12-29 09:00:00 0.1593 ↓ Low
2025-12-29 15:00:00 0.159 ↓ Low
2025-12-29 19:00:00 0.1861 ↑ High
2025-12-30 05:00:00 0.175 ↑ High
2025-12-30 07:00:00 0.1684 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
07:35:35		 30 Dec 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1676 0.1708 1.91 0.1494
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 0.1687
  • Stop Loss: 0.1676
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1687 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.1708 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1276.2261 100 7565.0628 12.76
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1687 = -1226.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1676

Avec un position size USD de -1226.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1226.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.24 % 15.89 $
SL % Target SL $ Target
0.65 % 8.32 $
PNL PNL %
-8.32 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7706 % 118.19 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1687
            [stop_loss] => 0.16749
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1687
            [stop_loss] => 0.16738
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1687
            [stop_loss] => 0.16727
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1687
            [stop_loss] => 0.16705
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.17000000
            [low] => 0.16740000
            [mfe_pct] => 0.77
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:35:35-05:00
            [end_at] => 2025-12-30T09:35:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.05
            [high] => 0.17090000
            [low] => 0.16660000
            [mfe_pct] => 1.3
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:35:35-05:00
            [end_at] => 2025-12-30T14:35:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.17090000
            [low_before] => 0.16840000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)