Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 09 Jul 2025 at 21:04:42

Take profit at 0.585 (0.67 %) and Stop Loss at 0.5785 (0.45 %)

Long Trade on OP

The 09 Jul 2025 at 21:04:42

With 3063.1711 OP at 0.5811$ per unit.

Position size of 1780.0087 $

Take profit at 0.585 (0.67 %) and Stop Loss at 0.5785 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: -0.2545

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.480032

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001741115078

Details

score: 2.09
1H
ema9 : 0.578217
ema21 : 0.567834
ema50 : 0.556405
ema100 : 0.548864
price_ema9_diff : 0.00498474
ema9_ema21_diff : 0.0182852
ema21_ema50_diff : 0.0205413
price_ema100_diff : 0.058731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653513
kc_percentage : 0.897273
kc_width_percentage : 0.0545511
volume_ema_diff : 0.100476
volume_ema1 : 815143.18422487
volume_ema2 : 740718.55860837
15m
ema9 : 0.58455
ema21 : 0.58273
ema50 : 0.573786
ema100 : 0.564493
price_ema9_diff : -0.00590202
ema9_ema21_diff : 0.00312158
ema21_ema50_diff : 0.015588
price_ema100_diff : 0.0294175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505457
kc_percentage : 0.366367
kc_width_percentage : 0.0248999
volume_ema_diff : -0.442286
volume_ema1 : 157228.82438323
volume_ema2 : 281916.70920714
5m
ema9 : 0.583001
ema21 : 0.585126
ema50 : 0.584384
ema100 : 0.579243
price_ema9_diff : -0.00326148
ema9_ema21_diff : -0.00363203
ema21_ema50_diff : 0.00127016
price_ema100_diff : 0.00320417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338321
kc_percentage : -0.0928711
kc_width_percentage : 0.0114036
volume_ema_diff : -0.0298491
volume_ema1 : 87505.541957069
volume_ema2 : 90197.872638573
btc_indicators
btc_indicators
5m_ema100:
```
110675
```
5m_price_ema100_diff:
```
0.00167037
```
5m_price:
```
110859
```
5m_correlation_with_coin:
```
0.480032
```
btc_indicators
15m_ema100:
```
109757
```
15m_price_ema100_diff:
```
0.0100414
```
15m_price:
```
110859
```
btc_indicators
1H_ema100:
```
108881
```
1H_price_ema100_diff:
```
0.0181731
```
1H_price:
```
110859
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:04:42	09 Jul 2025 21:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5811	0.5785	0.585	1.5	0.126

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 0.5811
Stop Loss: 0.5785
Take Profit: 0.585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5785 - 0.5811 = -0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5811 - 0.585 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1780.0087	100	3063.1711	17.80

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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.5811 = -1788

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5785

Avec un position size USD de -1788$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -1788
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.95 $

SL % Target	SL $ Target
0.45 %	7.96 $

PNL	PNL %
11.95 $	0.67

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5863
            [stop_loss] => 0.5785
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5876
            [stop_loss] => 0.5785
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.5785
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.5785
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5915
            [stop_loss] => 0.5785
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5928
            [stop_loss] => 0.5785
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5941
            [stop_loss] => 0.5785
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5954
            [stop_loss] => 0.5785
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59050000
            [low] => 0.58160000
            [mfe_pct] => 1.62
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:04:42-04:00
            [end_at] => 2025-07-09T23:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59550000
            [low] => 0.58160000
            [mfe_pct] => 2.48
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:04:42-04:00
            [end_at] => 2025-07-10T03:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59680000
            [high_after] => 0.59550000
            [low_before] => 0.57990000
            [low_after] => 0.58160000
            [is_new_high] => 
            [is_new_low] => 
        )

)