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Long Trade on OP

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Long Trade on OP 10 Jul 2025 at 11:43:09

Take profit at 0.5939 (0.92 %) and Stop Loss at 0.5849 (0.61 %)

Long Trade on OP

The 10 Jul 2025 at 11:43:09

With 2220.4552 OP at 0.5885$ per unit.

Position size of 1306.7379 $

Take profit at 0.5939 (0.92 %) and Stop Loss at 0.5849 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1433
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680601

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002401909875
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.592582
  4. ema21 : 0.586406
  5. ema50 : 0.572125
  6. ema100 : 0.560136
  7. price_ema9_diff : -0.00689012
  8. ema9_ema21_diff : 0.0105332
  9. ema21_ema50_diff : 0.0249613
  10. price_ema100_diff : 0.0506365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554059
  14. kc_percentage : 0.550499
  15. kc_width_percentage : 0.0501152
  16. volume_ema_diff : -0.260007
  17. volume_ema1 : 508251.88282917
  18. volume_ema2 : 686833.38418526
    19. ¸
  19. 15m
  20. ema9 : 0.593705
  21. ema21 : 0.593688
  22. ema50 : 0.591069
  23. ema100 : 0.584646
  24. price_ema9_diff : -0.00876786
  25. ema9_ema21_diff : 2.84543E-5
  26. ema21_ema50_diff : 0.00443189
  27. price_ema100_diff : 0.00659164
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.456699
  31. kc_percentage : 0.162971
  32. kc_width_percentage : 0.0263862
  33. volume_ema_diff : -0.566216
  34. volume_ema1 : 67548.771830143
  35. volume_ema2 : 155720.02435838
    36. ¸
  36. 5m
  37. ema9 : 0.592058
  38. ema21 : 0.593474
  39. ema50 : 0.593856
  40. ema100 : 0.593785
  41. price_ema9_diff : -0.00600996
  42. ema9_ema21_diff : -0.00238713
  43. ema21_ema50_diff : -0.000641727
  44. price_ema100_diff : -0.00890181
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.367053
  48. kc_percentage : -0.0124158
  49. kc_width_percentage : 0.0162921
  50. volume_ema_diff : 0.395459
  51. volume_ema1 : 63852.920726724
  52. volume_ema2 : 45757.639819148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111042
  56. 5m_price_ema100_diff: 
    0.00057565
  57. 5m_price: 
    111106
  58. 5m_correlation_with_coin: 
    0.680601
  59. btc_indicators
  60. 15m_ema100: 
    110643
  61. 15m_price_ema100_diff: 
    0.00526945
  62. 15m_price: 
    111226
  63. btc_indicators
  64. 1H_ema100: 
    109429
  65. 1H_price_ema100_diff: 
    0.0153321
  66. 1H_price: 
    111106
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
11:43:09		 10 Jul 2025
12:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5885 0.5849 0.5939 1.5 0.1236
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 0.5885
  • Stop Loss: 0.5849
  • Take Profit: 0.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5849 - 0.5885 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5885 - 0.5939 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1306.7379 100 2220.4552 13.07
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.5885 = -1307.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5849

Avec un position size USD de -1307.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1307.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051 % 8.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5957
            [stop_loss] => 0.5849
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.5849
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.5849
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.5849
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6029
            [stop_loss] => 0.5849
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.5849
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6065
            [stop_loss] => 0.5849
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6083
            [stop_loss] => 0.5849
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6101
            [stop_loss] => 0.5849
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6119
            [stop_loss] => 0.5849
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.5849
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 79
            [high] => 0.61220000
            [low] => 0.58820000
            [mfe_pct] => 4.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 79
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T11:43:09-04:00
            [end_at] => 2025-07-10T13:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0551
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 100
            [high] => 0.64360000
            [low] => 0.58820000
            [mfe_pct] => 9.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 183.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T11:43:09-04:00
            [end_at] => 2025-07-10T17:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60170000
            [high_after] => 0.64360000
            [low_before] => 0.58760000
            [low_after] => 0.58820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)