Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 11 Jun 2025 at 05:56:08

Take profit at 0.7145 (0.9 %) and Stop Loss at 0.7038 (0.61 %)

Long Trade on OP

The 11 Jun 2025 at 05:56:08

With 1868.5928 OP at 0.7081$ per unit.

Position size of 1323.1506 $

Take profit at 0.7145 (0.9 %) and Stop Loss at 0.7038 (0.61 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.56

Prediction Score: 0.225

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.563248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002854197736

Details

score: 2.02
1H
ema9 : 0.713401
ema21 : 0.704787
ema50 : 0.680061
ema100 : 0.658835
price_ema9_diff : -0.00743178
ema9_ema21_diff : 0.0122232
ema21_ema50_diff : 0.036358
price_ema100_diff : 0.0747748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563678
kc_percentage : 0.552659
kc_width_percentage : 0.0635903
volume_ema_diff : -0.171962
15m
ema9 : 0.71513
ema21 : 0.716186
ema50 : 0.713054
ema100 : 0.702423
price_ema9_diff : -0.00983101
ema9_ema21_diff : -0.00147428
ema21_ema50_diff : 0.00439221
price_ema100_diff : 0.00808164
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434633
kc_percentage : 0.0925437
kc_width_percentage : 0.028048
volume_ema_diff : 0.25794
5m
ema9 : 0.71181
ema21 : 0.714032
ema50 : 0.715631
ema100 : 0.714622
price_ema9_diff : -0.00521223
ema9_ema21_diff : -0.00311189
ema21_ema50_diff : -0.00223557
price_ema100_diff : -0.00912745
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357137
kc_percentage : -0.0211097
kc_width_percentage : 0.015716
volume_ema_diff : 0.591836
btc_indicators
btc_indicators
5m_ema100:
```
109509
```
5m_price_ema100_diff:
```
-0.00241923
```
5m_price:
```
109244
```
5m_correlation_with_coin:
```
0.563248
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
-0.0021569
```
15m_price:
```
109210
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0133494
```
1H_price:
```
109244
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:56:08	11 Jun 2025 07:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7081	0.7038	0.7145	1.49	0.1241

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 0.7081
Stop Loss: 0.7038
Take Profit: 0.7145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7038 - 0.7081 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.7081 - 0.7145 = -0.0064000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1323.1506	100	1868.5928	13.23

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.7081 = -1317.4

Donc, tu peux acheter -1860.47 avec un stoploss a 0.7038

Avec un position size USD de -1317.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1860.47
Taille de position USD -1317.4
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.96 $

SL % Target	SL $ Target
0.61 %	8.03 $

PNL	PNL %
-8.03 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6214 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70337
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70294
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70251
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.84
            [high] => 0.71180000
            [low] => 0.70370000
            [mfe_pct] => 0.52
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:56:08-04:00
            [end_at] => 2025-06-11T07:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0044
            [rr_ratio] => 9.43
            [high] => 0.74960000
            [low] => 0.70370000
            [mfe_pct] => 5.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:56:08-04:00
            [end_at] => 2025-06-11T11:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72480000
            [high_after] => 0.74960000
            [low_before] => 0.70560000
            [low_after] => 0.70370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)