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Long Trade on OP

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Long Trade on OP 15 Jul 2025 at 15:48:55

Take profit at 0.677 (1.5 %) and Stop Loss at 0.6603 (1 %)

Long Trade on OP

The 15 Jul 2025 at 15:48:55

With 1199.7116 OP at 0.667$ per unit.

Position size of 800.2076 $

Take profit at 0.677 (1.5 %) and Stop Loss at 0.6603 (1 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0091
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.767663

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004445512834
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.668233
  4. ema21 : 0.662326
  5. ema50 : 0.661647
  6. ema100 : 0.664075
  7. price_ema9_diff : -0.00184597
  8. ema9_ema21_diff : 0.00891816
  9. ema21_ema50_diff : 0.00102741
  10. price_ema100_diff : 0.00440347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525409
  14. kc_percentage : 0.57025
  15. kc_width_percentage : 0.0959267
  16. volume_ema_diff : 0.164366
  17. volume_ema1 : 1599506.8689792
  18. volume_ema2 : 1373713.7257912
    19. ¸
  19. 15m
  20. ema9 : 0.676857
  21. ema21 : 0.67415
  22. ema50 : 0.665452
  23. ema100 : 0.659466
  24. price_ema9_diff : -0.014564
  25. ema9_ema21_diff : 0.00401595
  26. ema21_ema50_diff : 0.0130706
  27. price_ema100_diff : 0.0114234
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.459964
  31. kc_percentage : 0.264923
  32. kc_width_percentage : 0.0479648
  33. volume_ema_diff : -0.317159
  34. volume_ema1 : 275985.47248712
  35. volume_ema2 : 404172.76961278
    36. ¸
  36. 5m
  37. ema9 : 0.676168
  38. ema21 : 0.679318
  39. ema50 : 0.676929
  40. ema100 : 0.669709
  41. price_ema9_diff : -0.0135596
  42. ema9_ema21_diff : -0.0046373
  43. ema21_ema50_diff : 0.00353005
  44. price_ema100_diff : -0.00404539
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.31299
  48. kc_percentage : -0.185864
  49. kc_width_percentage : 0.026743
  50. volume_ema_diff : -0.0915374
  51. volume_ema1 : 126746.22990175
  52. volume_ema2 : 139517.28367905
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116933
  56. 5m_price_ema100_diff: 
    -0.00500523
  57. 5m_price: 
    116347
  58. 5m_correlation_with_coin: 
    0.767663
  59. btc_indicators
  60. 15m_ema100: 
    117693
  61. 15m_price_ema100_diff: 
    -0.0114354
  62. 15m_price: 
    116347
  63. btc_indicators
  64. 1H_ema100: 
    118349
  65. 1H_price_ema100_diff: 
    -0.0169162
  66. 1H_price: 
    116347
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:48:55		 15 Jul 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.667 0.6603 0.677 1.49 0.1213
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 0.667
  • Stop Loss: 0.6603
  • Take Profit: 0.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6603 - 0.667 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.677 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
800.2076 100 1199.7116 8.00
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.667 = -796.42

Donc, tu peux acheter -1194.03 avec un stoploss a 0.6603

Avec un position size USD de -796.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -796.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3448 % 34.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6804
            [stop_loss] => 0.6603
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68375
            [stop_loss] => 0.6603
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6871
            [stop_loss] => 0.6603
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69045
            [stop_loss] => 0.6603
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6938
            [stop_loss] => 0.6603
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69715
            [stop_loss] => 0.6603
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7005
            [stop_loss] => 0.6603
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70385
            [stop_loss] => 0.6603
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7072
            [stop_loss] => 0.6603
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71055
            [stop_loss] => 0.6603
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.6603
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 6.87
            [high] => 0.68280000
            [low] => 0.66470000
            [mfe_pct] => 2.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:48:55-04:00
            [end_at] => 2025-07-15T17:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 22
            [high] => 0.71760000
            [low] => 0.66470000
            [mfe_pct] => 7.59
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:48:55-04:00
            [end_at] => 2025-07-15T21:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69500000
            [high_after] => 0.71760000
            [low_before] => 0.66570000
            [low_after] => 0.66470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)