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Long Trade on OP

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Long Trade on OP 08 Jul 2025 at 20:27:43

Take profit at 0.548 (0.51 %) and Stop Loss at 0.5433 (0.35 %)

Long Trade on OP

The 08 Jul 2025 at 20:27:43

With 4227.4215 OP at 0.5452$ per unit.

Position size of 2304.7902 $

Take profit at 0.548 (0.51 %) and Stop Loss at 0.5433 (0.35 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.787859

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001261604336
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.546476
  4. ema21 : 0.544092
  5. ema50 : 0.541853
  6. ema100 : 0.539166
  7. price_ema9_diff : -0.00233633
  8. ema9_ema21_diff : 0.00438235
  9. ema21_ema50_diff : 0.00413179
  10. price_ema100_diff : 0.0111897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521069
  14. kc_percentage : 0.543233
  15. kc_width_percentage : 0.0414965
  16. volume_ema_diff : -0.240574
  17. volume_ema1 : 359895.17531762
  18. volume_ema2 : 473904.45028719
    19. ¸
  19. 15m
  20. ema9 : 0.548076
  21. ema21 : 0.547816
  22. ema50 : 0.545577
  23. ema100 : 0.543648
  24. price_ema9_diff : -0.00524879
  25. ema9_ema21_diff : 0.000475314
  26. ema21_ema50_diff : 0.00410383
  27. price_ema100_diff : 0.00285326
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49808
  31. kc_percentage : 0.213722
  32. kc_width_percentage : 0.0171705
  33. volume_ema_diff : -0.523143
  34. volume_ema1 : 52390.125751173
  35. volume_ema2 : 109865.62453468
    36. ¸
  36. 5m
  37. ema9 : 0.547198
  38. ema21 : 0.547892
  39. ema50 : 0.547934
  40. ema100 : 0.546027
  41. price_ema9_diff : -0.003653
  42. ema9_ema21_diff : -0.0012667
  43. ema21_ema50_diff : -7.6701E-5
  44. price_ema100_diff : -0.00151508
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.349158
  48. kc_percentage : -0.0197956
  49. kc_width_percentage : 0.00938943
  50. volume_ema_diff : -0.511264
  51. volume_ema1 : 15992.17125166
  52. volume_ema2 : 32721.503664435
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108708
  56. 5m_price_ema100_diff: 
    0.000420151
  57. 5m_price: 
    108754
  58. 5m_correlation_with_coin: 
    0.787859
  59. btc_indicators
  60. 15m_ema100: 
    108550
  61. 15m_price_ema100_diff: 
    0.00219687
  62. 15m_price: 
    108789
  63. btc_indicators
  64. 1H_ema100: 
    108359
  65. 1H_price_ema100_diff: 
    0.00364083
  66. 1H_price: 
    108754
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:27:43		 08 Jul 2025
20:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5452 0.5433 0.548 1.47 0.1227
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 0.5452
  • Stop Loss: 0.5433
  • Take Profit: 0.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5433 - 0.5452 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5452 - 0.548 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2304.7902 100 4227.4215 23.05
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.5452 = -2295.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5433

Avec un position size USD de -2295.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2295.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.51 % 11.84 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
11.84 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1284 % 36.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.549
            [stop_loss] => 0.5433
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54995
            [stop_loss] => 0.5433
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5509
            [stop_loss] => 0.5433
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55185
            [stop_loss] => 0.5433
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5528
            [stop_loss] => 0.5433
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55375
            [stop_loss] => 0.5433
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5547
            [stop_loss] => 0.5433
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55565
            [stop_loss] => 0.5433
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5566
            [stop_loss] => 0.5433
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55755
            [stop_loss] => 0.5433
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5585
            [stop_loss] => 0.5433
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.76
            [high] => 0.54910000
            [low] => 0.54010000
            [mfe_pct] => 0.72
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T20:27:43-04:00
            [end_at] => 2025-07-08T22:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.56
            [high] => 0.55070000
            [low] => 0.53530000
            [mfe_pct] => 1.01
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T20:27:43-04:00
            [end_at] => 2025-07-09T02:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55300000
            [high_after] => 0.55070000
            [low_before] => 0.54520000
            [low_after] => 0.53530000
            [is_new_high] => 
            [is_new_low] => 
        )

)