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Long Trade on OP

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Long Trade on OP 15 Jul 2025 at 22:28:31

Take profit at 0.7054 (1.29 %) and Stop Loss at 0.6904 (0.86 %)

Long Trade on OP

The 15 Jul 2025 at 22:28:31

With 1335.6541 OP at 0.6964$ per unit.

Position size of 930.1495 $

Take profit at 0.7054 (1.29 %) and Stop Loss at 0.6904 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.636989

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003993049903
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.69276
  4. ema21 : 0.679211
  5. ema50 : 0.669547
  6. ema100 : 0.66474
  7. price_ema9_diff : 0.00525407
  8. ema9_ema21_diff : 0.0199472
  9. ema21_ema50_diff : 0.0144334
  10. price_ema100_diff : 0.0476275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.596118
  14. kc_percentage : 0.766874
  15. kc_width_percentage : 0.0885986
  16. volume_ema_diff : 0.152684
  17. volume_ema1 : 1621896.4110816
  18. volume_ema2 : 1407059.7113899
    19. ¸
  19. 15m
  20. ema9 : 0.704821
  21. ema21 : 0.698134
  22. ema50 : 0.685244
  23. ema100 : 0.673645
  24. price_ema9_diff : -0.0119483
  25. ema9_ema21_diff : 0.00957763
  26. ema21_ema50_diff : 0.0188113
  27. price_ema100_diff : 0.0337786
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539437
  31. kc_percentage : 0.426203
  32. kc_width_percentage : 0.0446723
  33. volume_ema_diff : 0.185918
  34. volume_ema1 : 487096.69128422
  35. volume_ema2 : 410733.56031312
    36. ¸
  36. 5m
  37. ema9 : 0.702998
  38. ema21 : 0.705207
  39. ema50 : 0.700842
  40. ema100 : 0.695288
  41. price_ema9_diff : -0.00938558
  42. ema9_ema21_diff : -0.00313255
  43. ema21_ema50_diff : 0.00622843
  44. price_ema100_diff : 0.00159793
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.35149
  48. kc_percentage : -0.064014
  49. kc_width_percentage : 0.0224806
  50. volume_ema_diff : 0.520593
  51. volume_ema1 : 246153.52613928
  52. volume_ema2 : 161879.87696511
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117425
  56. 5m_price_ema100_diff: 
    -0.000458961
  57. 5m_price: 
    117371
  58. 5m_correlation_with_coin: 
    0.636989
  59. btc_indicators
  60. 15m_ema100: 
    117534
  61. 15m_price_ema100_diff: 
    -0.0023969
  62. 15m_price: 
    117253
  63. btc_indicators
  64. 1H_ema100: 
    118253
  65. 1H_price_ema100_diff: 
    -0.00745788
  66. 1H_price: 
    117371
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:28:31		 15 Jul 2025
22:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6964 0.6904 0.7054 1.5 0.1191
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 0.6964
  • Stop Loss: 0.6904
  • Take Profit: 0.7054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6904 - 0.6964 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6964 - 0.7054 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
930.1495 100 1335.6541 9.30
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.6964 = -928.53

Donc, tu peux acheter -1333.33 avec un stoploss a 0.6904

Avec un position size USD de -928.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -928.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.02 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.01 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1057 % 128.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.009
            [rr_ratio] => 0.3
            [high] => 0.69910000
            [low] => 0.68740000
            [mfe_pct] => 0.39
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:28:31-04:00
            [end_at] => 2025-07-16T00:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.009
            [rr_ratio] => 2.99
            [high] => 0.72330000
            [low] => 0.68740000
            [mfe_pct] => 3.86
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:28:31-04:00
            [end_at] => 2025-07-16T04:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71760000
            [high_after] => 0.72330000
            [low_before] => 0.67730000
            [low_after] => 0.68740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)