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Long Trade on OP

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Long Trade on OP 21 May 2025 at 03:32:13

Take profit at 0.7381 (1.35 %) and Stop Loss at 0.7218 (0.89 %)

Long Trade on OP

The 21 May 2025 at 03:32:13

With 1227.5627 OP at 0.7283$ per unit.

Position size of 894.0339 $

Take profit at 0.7381 (1.35 %) and Stop Loss at 0.7218 (0.89 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: -5.2415
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.770937

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00434465247
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.730477
  4. ema21 : 0.722559
  5. ema50 : 0.715333
  6. ema100 : 0.711497
  7. price_ema9_diff : -0.00298152
  8. ema9_ema21_diff : 0.010959
  9. ema21_ema50_diff : 0.0101012
  10. price_ema100_diff : 0.0236161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543247
  14. kc_percentage : 0.592626
  15. kc_width_percentage : 0.0783341
    16. ¸
  16. 15m
  17. ema9 : 0.738032
  18. ema21 : 0.734898
  19. ema50 : 0.727289
  20. ema100 : 0.722052
  21. price_ema9_diff : -0.0131873
  22. ema9_ema21_diff : 0.00426492
  23. ema21_ema50_diff : 0.0104613
  24. price_ema100_diff : 0.00865288
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.45184
  28. kc_percentage : 0.27002
  29. kc_width_percentage : 0.0413712
    30. ¸
  30. 5m
  31. ema9 : 0.73545
  32. ema21 : 0.738761
  33. ema50 : 0.736768
  34. ema100 : 0.732702
  35. price_ema9_diff : -0.00972201
  36. ema9_ema21_diff : -0.00448179
  37. ema21_ema50_diff : 0.00270434
  38. price_ema100_diff : -0.00600854
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.333203
  42. kc_percentage : -0.0863669
  43. kc_width_percentage : 0.0243253
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107164
  47. 5m_price_ema100_diff: 
    -0.00381589
  48. 5m_price: 
    106755
  49. 5m_correlation_with_coin: 
    0.770937
  50. btc_indicators
  51. 15m_ema100: 
    106335
  52. 15m_price_ema100_diff: 
    0.00394694
  53. 15m_price: 
    106755
  54. btc_indicators
  55. 1H_ema100: 
    104969
  56. 1H_price_ema100_diff: 
    0.0170171
  57. 1H_price: 
    106755
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:32:13		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7283 0.7218 0.7381 1.51 0.1131
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 0.7283
  • Stop Loss: 0.7218
  • Take Profit: 0.7381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7218 - 0.7283 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7283 - 0.7381 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
894.0339 100 1227.5627 8.94
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.7283 = -896.37

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7218

Avec un position size USD de -896.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -896.37
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.35 % 12.03 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.016064808458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.72115
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.7205
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.71985
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.71855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.65
            [high] => 0.73420000
            [low] => 0.71920000
            [mfe_pct] => 0.81
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:32:13-04:00
            [end_at] => 2025-05-21T05:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.48
            [high] => 0.75380000
            [low] => 0.71800000
            [mfe_pct] => 3.5
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:32:13-04:00
            [end_at] => 2025-05-21T09:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75260000
            [high_after] => 0.75380000
            [low_before] => 0.72670000
            [low_after] => 0.71800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)