Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 03 Jul 2025 at 19:40:07

Take profit at 0.5754 (0.33 %) and Stop Loss at 0.5722 (0.23 %)

Long Trade on OP

The 03 Jul 2025 at 19:40:07

With 6179.0854 OP at 0.5735$ per unit.

Position size of 3543.7055 $

Take profit at 0.5754 (0.33 %) and Stop Loss at 0.5722 (0.23 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.42

Prediction Score: -0.5727

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.689081

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008631266556

Details

score: 2.03
1H
ema9 : 0.574404
ema21 : 0.572977
ema50 : 0.56693
ema100 : 0.564756
price_ema9_diff : -0.00157477
ema9_ema21_diff : 0.00249128
ema21_ema50_diff : 0.010665
price_ema100_diff : 0.015482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524261
kc_percentage : 0.512795
kc_width_percentage : 0.0405546
volume_ema_diff : -0.57758
volume_ema1 : 205221.65270845
volume_ema2 : 485824.31792882
15m
ema9 : 0.575239
ema21 : 0.574911
ema50 : 0.574809
ema100 : 0.574371
price_ema9_diff : -0.00302398
ema9_ema21_diff : 0.000569858
ema21_ema50_diff : 0.000178455
price_ema100_diff : -0.00151666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455508
kc_percentage : 0.318105
kc_width_percentage : 0.0138138
volume_ema_diff : -0.63126
volume_ema1 : 35485.54876445
volume_ema2 : 96234.711038203
5m
ema9 : 0.57438
ema21 : 0.575209
ema50 : 0.574967
ema100 : 0.574039
price_ema9_diff : -0.00153342
ema9_ema21_diff : -0.00144051
ema21_ema50_diff : 0.000420058
price_ema100_diff : -0.000940644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370075
kc_percentage : -0.0326332
kc_width_percentage : 0.00549111
volume_ema_diff : -0.370847
volume_ema1 : 9582.6500367866
volume_ema2 : 15231.052875349
btc_indicators
btc_indicators
5m_ema100:
```
109621
```
5m_price_ema100_diff:
```
-0.000871531
```
5m_price:
```
109525
```
5m_correlation_with_coin:
```
0.689081
```
btc_indicators
15m_ema100:
```
109449
```
15m_price_ema100_diff:
```
0.000702592
```
15m_price:
```
109525
```
btc_indicators
1H_ema100:
```
108149
```
1H_price_ema100_diff:
```
0.0127231
```
1H_price:
```
109525
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:40:07	03 Jul 2025 20:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5735	0.5722	0.5754	1.46	0.1192

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 0.5735
Stop Loss: 0.5722
Take Profit: 0.5754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5722 - 0.5735 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.5735 - 0.5754 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3543.7055	100	6179.0854	35.44

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.5735 = -3529.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5722

Avec un position size USD de -3529.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -3529.23
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.74 $

SL % Target	SL $ Target
0.23 %	8.03 $

PNL	PNL %
-8.03 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2441 %	107.68 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5735
            [stop_loss] => 0.57207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5735
            [stop_loss] => 0.57194
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5735
            [stop_loss] => 0.57181
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5735
            [stop_loss] => 0.57155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.82
            [high] => 0.58000000
            [low] => 0.57180000
            [mfe_pct] => 1.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:40:07-04:00
            [end_at] => 2025-07-03T21:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.6
            [high] => 0.58000000
            [low] => 0.56270000
            [mfe_pct] => 1.13
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:40:07-04:00
            [end_at] => 2025-07-04T01:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57860000
            [high_after] => 0.58000000
            [low_before] => 0.57160000
            [low_after] => 0.56270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)