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Long Trade on OP

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Long Trade on OP 24 Jun 2025 at 03:39:55

Take profit at 0.5546 (0.85 %) and Stop Loss at 0.5468 (0.56 %)

Long Trade on OP

The 24 Jun 2025 at 03:39:55

With 2557.5915 OP at 0.5499$ per unit.

Position size of 1406.4195 $

Take profit at 0.5546 (0.85 %) and Stop Loss at 0.5468 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.673055

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002085295258
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.54812
  4. ema21 : 0.533423
  5. ema50 : 0.520614
  6. ema100 : 0.524276
  7. price_ema9_diff : 0.00324711
  8. ema9_ema21_diff : 0.0275524
  9. ema21_ema50_diff : 0.0246019
  10. price_ema100_diff : 0.0488736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.664789
  14. kc_percentage : 0.961634
  15. kc_width_percentage : 0.0609295
  16. volume_ema_diff : 0.0833015
  17. volume_ema1 : 361437.93366035
  18. volume_ema2 : 333644.79195643
    19. ¸
  19. 15m
  20. ema9 : 0.555696
  21. ema21 : 0.553037
  22. ema50 : 0.543195
  23. ema100 : 0.529383
  24. price_ema9_diff : -0.0104313
  25. ema9_ema21_diff : 0.00480917
  26. ema21_ema50_diff : 0.0181184
  27. price_ema100_diff : 0.0387548
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49217
  31. kc_percentage : 0.249176
  32. kc_width_percentage : 0.0247867
  33. volume_ema_diff : 0.665638
  34. volume_ema1 : 141866.19344962
  35. volume_ema2 : 85172.269436252
    36. ¸
  36. 5m
  37. ema9 : 0.555301
  38. ema21 : 0.556623
  39. ema50 : 0.554644
  40. ema100 : 0.5521
  41. price_ema9_diff : -0.00972634
  42. ema9_ema21_diff : -0.00237593
  43. ema21_ema50_diff : 0.00356865
  44. price_ema100_diff : -0.00398532
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.306908
  48. kc_percentage : -0.262623
  49. kc_width_percentage : 0.016063
  50. volume_ema_diff : 0.833383
  51. volume_ema1 : 67221.477790843
  52. volume_ema2 : 36665.258058869
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105200
  56. 5m_price_ema100_diff: 
    -0.000800619
  57. 5m_price: 
    105115
  58. 5m_correlation_with_coin: 
    0.673055
  59. btc_indicators
  60. 15m_ema100: 
    103761
  61. 15m_price_ema100_diff: 
    0.014098
  62. 15m_price: 
    105224
  63. btc_indicators
  64. 1H_ema100: 
    102956
  65. 1H_price_ema100_diff: 
    0.0209701
  66. 1H_price: 
    105115
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:39:55		 24 Jun 2025
04:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5499 0.5468 0.5546 1.52 0.1226
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 0.5499
  • Stop Loss: 0.5468
  • Take Profit: 0.5546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5468 - 0.5499 = -0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5499 - 0.5546 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1406.4195 100 2557.5915 14.06
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 -0.0031000000000001

Taille de position = 8 / -0.0031000000000001 = -2580.65

Taille de position USD = -2580.65 x 0.5499 = -1419.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5468

Avec un position size USD de -1419.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1419.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
12.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4183 % 74.21 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5561
            [stop_loss] => 0.5468
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55765
            [stop_loss] => 0.5468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5592
            [stop_loss] => 0.5468
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56075
            [stop_loss] => 0.5468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5623
            [stop_loss] => 0.5468
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56385
            [stop_loss] => 0.5468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5654
            [stop_loss] => 0.5468
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56695
            [stop_loss] => 0.5468
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.5468
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57005
            [stop_loss] => 0.5468
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.5468
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 3.57
            [high] => 0.55810000
            [low] => 0.54760000
            [mfe_pct] => 1.49
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:39:55-04:00
            [end_at] => 2025-06-24T05:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.28
            [high] => 0.55810000
            [low] => 0.54630000
            [mfe_pct] => 1.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:39:55-04:00
            [end_at] => 2025-06-24T09:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56290000
            [high_after] => 0.55810000
            [low_before] => 0.54580000
            [low_after] => 0.54630000
            [is_new_high] => 
            [is_new_low] => 
        )

)