Long Trade on OP 15 Jul 2025 at 22:43:11

Take profit at 0.6987 (1.26 %) and Stop Loss at 0.6842 (0.84 %)

Long Trade on OP

The 15 Jul 2025 at 22:43:11

With 1377.3642 OP at 0.69$ per unit.

Position size of 950.3813 $

Take profit at 0.6987 (1.26 %) and Stop Loss at 0.6842 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.8
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620099

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003872130116
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.69148
  4. ema21 : 0.678629
  5. ema50 : 0.669296
  6. ema100 : 0.664613
  7. price_ema9_diff : -0.0021406
  8. ema9_ema21_diff : 0.0189355
  9. ema21_ema50_diff : 0.0139445
  10. price_ema100_diff : 0.0381976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564778
  14. kc_percentage : 0.666132
  15. kc_width_percentage : 0.0931305
  16. volume_ema_diff : 0.223402
  17. volume_ema1 : 1738129.3071313
  18. volume_ema2 : 1420734.1697487
  19. ¸
  20. 15m
  21. ema9 : 0.702041
  22. ema21 : 0.697447
  23. ema50 : 0.68537
  24. ema100 : 0.673407
  25. price_ema9_diff : -0.0171516
  26. ema9_ema21_diff : 0.00658564
  27. ema21_ema50_diff : 0.0176215
  28. price_ema100_diff : 0.0246391
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488939
  32. kc_percentage : 0.242713
  33. kc_width_percentage : 0.0446358
  34. volume_ema_diff : 0.02897
  35. volume_ema1 : 425324.99335177
  36. volume_ema2 : 413350.20006699
  37. ¸
  38. 5m
  39. ema9 : 0.697491
  40. ema21 : 0.701883
  41. ema50 : 0.699738
  42. ema100 : 0.694414
  43. price_ema9_diff : -0.0107406
  44. ema9_ema21_diff : -0.00625689
  45. ema21_ema50_diff : 0.00306511
  46. price_ema100_diff : -0.00635707
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.282134
  50. kc_percentage : -0.279035
  51. kc_width_percentage : 0.0218704
  52. volume_ema_diff : 0.0274684
  53. volume_ema1 : 166755.01528897
  54. volume_ema2 : 162296.97135673
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117368
  59. 5m_price_ema100_diff:
    -0.00147727
  60. 5m_price:
    117195
  61. 5m_correlation_with_coin:
    0.620099
  62. btc_indicators
  63. 15m_ema100:
    117425
  64. 15m_price_ema100_diff:
    -0.00227266
  65. 15m_price:
    117159
  66. btc_indicators
  67. 1H_ema100:
    118249
  68. 1H_price_ema100_diff:
    -0.00891617
  69. 1H_price:
    117195
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:43:11
15 Jul 2025
23:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.69 0.6842 0.6987 1.5 0.123
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 0.69
  • Stop Loss: 0.6842
  • Take Profit: 0.6987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6842 - 0.69 = -0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.69 - 0.6987 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.3813 100 1377.3642 9.50
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 -0.0057999999999999

Taille de position = 8 / -0.0057999999999999 = -1379.31

Taille de position USD = -1379.31 x 0.69 = -951.72

Donc, tu peux acheter -1379.31 avec un stoploss a 0.6842

Avec un position size USD de -951.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -951.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
11.98 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7016
            [stop_loss] => 0.6842
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7045
            [stop_loss] => 0.6842
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.6842
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.6842
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7132
            [stop_loss] => 0.6842
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7161
            [stop_loss] => 0.6842
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.719
            [stop_loss] => 0.6842
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.6842
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 3.5
            [high] => 0.69910000
            [low] => 0.68740000
            [mfe_pct] => 1.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:43:11-04:00
            [end_at] => 2025-07-16T00:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 12.81
            [high] => 0.72330000
            [low] => 0.68740000
            [mfe_pct] => 4.83
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:43:11-04:00
            [end_at] => 2025-07-16T04:43:11-04:00
        )

    [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] => 
        )

)