Long Trade on OPN (CatchTheWave)
With 697.47 OPN at 0.222$ per unit. Take profit: 0.2453 (10.3 %) & Stop Loss: 0.2109 (5.17 %)
Long Trade on OPN (CatchTheWave)
With 697.47 OPN at 0.222$ per unit. Take profit: 0.2453 (10.3 %) & Stop Loss: 0.2109 (5.17 %)
Position size of 155.1168 $
Take profit at 0.2453 (10.3 %)
and Stop Loss at 0.2109 (5.17 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 08:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.129137 15m : 0.212253 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
05/06 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
81%
|
05/06 10:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
62%
|
05/06 11:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
63%
|
05/06 11:40 |
Indicators:
62520.5
-0.00435297
62248.4
0.129137
62813.4
-0.00811211
62303.9
0.212253
66069.6
-0.057836
62248.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-03 03:00:00
[1] => 0.1156
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 11:00:00
[1] => 0.1189
[2] => L
)
[2] => Array
(
[0] => 2026-06-03 21:00:00
[1] => 0.2736
[2] => H
)
[3] => Array
(
[0] => 2026-06-04 09:00:00
[1] => 0.18
[2] => L
)
[4] => Array
(
[0] => 2026-06-04 13:00:00
[1] => 0.2553
[2] => H
)
[5] => Array
(
[0] => 2026-06-04 17:00:00
[1] => 0.2062
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 20:00:00
[1] => 0.3175
[2] => H
)
[7] => Array
(
[0] => 2026-06-05 03:00:00
[1] => 0.2365
[2] => L
)
[8] => Array
(
[0] => 2026-06-05 08:00:00
[1] => 0.318
[2] => H
)
[9] => Array
(
[0] => 2026-06-05 12:00:00
[1] => 0.2205
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -30.062893081761
[ms_dist_from_last_low_pct] => 0.86167800453514
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 44.21768707483
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 15:15:00
[1] => 0.2325
[2] => H
)
[1] => Array
(
[0] => 2026-06-04 17:00:00
[1] => 0.2062
[2] => L
)
[2] => Array
(
[0] => 2026-06-04 20:45:00
[1] => 0.3175
[2] => H
)
[3] => Array
(
[0] => 2026-06-05 00:15:00
[1] => 0.25
[2] => L
)
[4] => Array
(
[0] => 2026-06-05 01:15:00
[1] => 0.2753
[2] => H
)
[5] => Array
(
[0] => 2026-06-05 03:00:00
[1] => 0.2365
[2] => L
)
[6] => Array
(
[0] => 2026-06-05 04:30:00
[1] => 0.2923
[2] => H
)
[7] => Array
(
[0] => 2026-06-05 06:00:00
[1] => 0.25
[2] => L
)
[8] => Array
(
[0] => 2026-06-05 08:00:00
[1] => 0.318
[2] => H
)
[9] => Array
(
[0] => 2026-06-05 11:45:00
[1] => 0.2248
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -27.295597484277
[ms_dist_from_last_low_pct] => 2.846975088968
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 41.459074733096
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-05 05:00:00
[1] => 0.2678
[2] => L
)
[1] => Array
(
[0] => 2026-06-05 05:55:00
[1] => 0.2774
[2] => H
)
[2] => Array
(
[0] => 2026-06-05 06:00:00
[1] => 0.25
[2] => L
)
[3] => Array
(
[0] => 2026-06-05 08:00:00
[1] => 0.318
[2] => H
)
[4] => Array
(
[0] => 2026-06-05 09:10:00
[1] => 0.2774
[2] => L
)
[5] => Array
(
[0] => 2026-06-05 09:20:00
[1] => 0.3177
[2] => H
)
[6] => Array
(
[0] => 2026-06-05 10:55:00
[1] => 0.2294
[2] => L
)
[7] => Array
(
[0] => 2026-06-05 11:20:00
[1] => 0.2494
[2] => H
)
[8] => Array
(
[0] => 2026-06-05 11:45:00
[1] => 0.2248
[2] => L
)
[9] => Array
(
[0] => 2026-06-05 12:25:00
[1] => 0.2205
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.825982357658
[ms_dist_from_last_low_pct] => 0.86167800453514
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9501133786848
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.318
195
0.5444
0.579
0.3204
0.2159
0.4058
1
0.2388
0.5211
0.6858
0.952
0.6964
0.5419
-0.0119
0.0379
0.3333
-1.0502
-0.1777
0.6
0.4
1
4
1
0.5682
0.6753
2.5028
0.5
1.6076
2.665
-0.1777
0.3907
0.2677
0.92
0.3161
0.5207
0.5149
0.7621
0.5419
-3.0549
3.6141
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 05:00:00 | 0.2678 | ↓ Low |
| 2026-06-05 05:55:00 | 0.2774 | ↑ High |
| 2026-06-05 06:00:00 | 0.25 | ↓ Low |
| 2026-06-05 08:00:00 | 0.318 | ↑ High |
| 2026-06-05 09:10:00 | 0.2774 | ↓ Low |
| 2026-06-05 09:20:00 | 0.3177 | ↑ High |
| 2026-06-05 10:55:00 | 0.2294 | ↓ Low |
| 2026-06-05 11:20:00 | 0.2494 | ↑ High |
| 2026-06-05 11:45:00 | 0.2248 | ↓ Low |
| 2026-06-05 12:25:00 | 0.2205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 15:15:00 | 0.2325 | ↑ High |
| 2026-06-04 17:00:00 | 0.2062 | ↓ Low |
| 2026-06-04 20:45:00 | 0.3175 | ↑ High |
| 2026-06-05 00:15:00 | 0.25 | ↓ Low |
| 2026-06-05 01:15:00 | 0.2753 | ↑ High |
| 2026-06-05 03:00:00 | 0.2365 | ↓ Low |
| 2026-06-05 04:30:00 | 0.2923 | ↑ High |
| 2026-06-05 06:00:00 | 0.25 | ↓ Low |
| 2026-06-05 08:00:00 | 0.318 | ↑ High |
| 2026-06-05 11:45:00 | 0.2248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 03:00:00 | 0.1156 | ↓ Low |
| 2026-06-03 11:00:00 | 0.1189 | ↓ Low |
| 2026-06-03 21:00:00 | 0.2736 | ↑ High |
| 2026-06-04 09:00:00 | 0.18 | ↓ Low |
| 2026-06-04 13:00:00 | 0.2553 | ↑ High |
| 2026-06-04 17:00:00 | 0.2062 | ↓ Low |
| 2026-06-04 20:00:00 | 0.3175 | ↑ High |
| 2026-06-05 03:00:00 | 0.2365 | ↓ Low |
| 2026-06-05 08:00:00 | 0.318 | ↑ High |
| 2026-06-05 12:00:00 | 0.2205 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 08:29:25 |
05 Jun 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2224 | 0.2109 | 0.2453 | 1.99 | 0.0857 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2109 - 0.2224 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.2224 - 0.2453 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.1168 | 100 | 697.4674 | 1.55 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.2224 = -154.71
Donc, tu peux acheter -695.65 avec un stoploss a 0.2109
Avec un position size USD de -154.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0229 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.3 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4748 % | 125.22 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2453
[entry_price] => 0.2224
[stop_loss] => 0.20975
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-05 13:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2453
[entry_price] => 0.2224
[stop_loss] => 0.2086
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-05 13:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2453
[entry_price] => 0.2224
[stop_loss] => 0.20745
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-05 15:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2453
[entry_price] => 0.2224
[stop_loss] => 0.20515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-05 15:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0091
[max_drawdown] => 0.0145
[rr_ratio] => 0.63
[high] => 0.23150000
[low] => 0.20790000
[mfe_pct] => 4.09
[mae_pct] => 6.52
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-06-05T08:29:25-04:00
[end_at] => 2026-06-05T10:29:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0515
[max_drawdown] => 0.0592
[rr_ratio] => 0.87
[high] => 0.27390000
[low] => 0.16320000
[mfe_pct] => 23.16
[mae_pct] => 26.62
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2026-06-05T08:29:25-04:00
[end_at] => 2026-06-05T15:29:25-04:00
)
[breakout] => Array
(
[high_before] => 0.31770000
[high_after] => 0.26420000
[low_before] => 0.22050000
[low_after] => 0.16320000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?