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Long Trade on OP

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Long Trade on OP 06 Jul 2025 at 19:06:37

Take profit at 0.549 (0.73 %) and Stop Loss at 0.5424 (0.48 %)

Long Trade on OP

The 06 Jul 2025 at 19:06:37

With 3023.0583 OP at 0.545$ per unit.

Position size of 1647.5668 $

Take profit at 0.549 (0.73 %) and Stop Loss at 0.5424 (0.48 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: -0.6967
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640632

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00176421783
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.543423
  4. ema21 : 0.539248
  5. ema50 : 0.538411
  6. ema100 : 0.544656
  7. price_ema9_diff : 0.00290166
  8. ema9_ema21_diff : 0.00774182
  9. ema21_ema50_diff : 0.0015545
  10. price_ema100_diff : 0.000630287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.601758
  14. kc_percentage : 0.729869
  15. kc_width_percentage : 0.0439731
  16. volume_ema_diff : -0.582912
  17. volume_ema1 : 351255.64538566
  18. volume_ema2 : 842163.56536635
    19. ¸
  19. 15m
  20. ema9 : 0.548084
  21. ema21 : 0.545681
  22. ema50 : 0.541616
  23. ema100 : 0.537687
  24. price_ema9_diff : -0.00562824
  25. ema9_ema21_diff : 0.00440383
  26. ema21_ema50_diff : 0.00750518
  27. price_ema100_diff : 0.0136001
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.506458
  31. kc_percentage : 0.43486
  32. kc_width_percentage : 0.024331
  33. volume_ema_diff : -0.118313
  34. volume_ema1 : 157207.66683351
  35. volume_ema2 : 178303.32645012
    36. ¸
  36. 5m
  37. ema9 : 0.54849
  38. ema21 : 0.548824
  39. ema50 : 0.546553
  40. ema100 : 0.544355
  41. price_ema9_diff : -0.00636345
  42. ema9_ema21_diff : -0.000609564
  43. ema21_ema50_diff : 0.00415536
  44. price_ema100_diff : 0.00118439
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.380999
  48. kc_percentage : -0.0408315
  49. kc_width_percentage : 0.0131703
  50. volume_ema_diff : 0.993528
  51. volume_ema1 : 75878.087467968
  52. volume_ema2 : 38062.210815361
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108870
  56. 5m_price_ema100_diff: 
    0.00140702
  57. 5m_price: 
    109024
  58. 5m_correlation_with_coin: 
    0.640632
  59. btc_indicators
  60. 15m_ema100: 
    108468
  61. 15m_price_ema100_diff: 
    0.00511682
  62. 15m_price: 
    109024
  63. btc_indicators
  64. 1H_ema100: 
    108515
  65. 1H_price_ema100_diff: 
    0.00468277
  66. 1H_price: 
    109024
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:06:37		 06 Jul 2025
19:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.545 0.5424 0.549 1.54 0.1242
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 0.545
  • Stop Loss: 0.5424
  • Take Profit: 0.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5424 - 0.545 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.545 - 0.549 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1647.5668 100 3023.0583 16.48
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.545 = -1676.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5424

Avec un position size USD de -1676.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1676.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.73 % 12.09 $
SL % Target SL $ Target
0.48 % 7.86 $
PNL PNL %
-7.86 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4954 % 103.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.54214
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.54188
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.54162
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.5411
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 0.34
            [high] => 0.54650000
            [low] => 0.54060000
            [mfe_pct] => 0.28
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:06:37-04:00
            [end_at] => 2025-07-06T21:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 2.16
            [high] => 0.55450000
            [low] => 0.54060000
            [mfe_pct] => 1.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:06:37-04:00
            [end_at] => 2025-07-07T01:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55500000
            [high_after] => 0.55450000
            [low_before] => 0.53830000
            [low_after] => 0.54060000
            [is_new_high] => 
            [is_new_low] => 
        )

)