Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 15 Jul 2025 at 22:58:16

Take profit at 0.6999 (1.17 %) and Stop Loss at 0.6864 (0.78 %)

Long Trade on OP

The 15 Jul 2025 at 22:58:16

With 1475.2235 OP at 0.6918$ per unit.

Position size of 1020.5596 $

Take profit at 0.6999 (1.17 %) and Stop Loss at 0.6864 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.36

Prediction Score: -0.875

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.610896

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003615271461

Details

score: 2.06
1H
ema9 : 0.69184
ema21 : 0.678793
ema50 : 0.669367
ema100 : 0.664648
price_ema9_diff : -5.80895E-5
ema9_ema21_diff : 0.0192202
ema21_ema50_diff : 0.014082
price_ema100_diff : 0.0408501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573254
kc_percentage : 0.691476
kc_width_percentage : 0.0928882
volume_ema_diff : 0.246123
volume_ema1 : 1775956.0146348
volume_ema2 : 1425184.3706314
15m
ema9 : 0.699984
ema21 : 0.696903
ema50 : 0.685645
ema100 : 0.674072
price_ema9_diff : -0.0116929
ema9_ema21_diff : 0.00442186
ema21_ema50_diff : 0.0164189
price_ema100_diff : 0.0262991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496534
kc_percentage : 0.321655
kc_width_percentage : 0.0446528
volume_ema_diff : -0.091728
volume_ema1 : 370163.20015056
volume_ema2 : 407546.65350069
5m
ema9 : 0.695297
ema21 : 0.699705
ema50 : 0.698845
ema100 : 0.693188
price_ema9_diff : -0.00502961
ema9_ema21_diff : -0.00630004
ema21_ema50_diff : 0.00122991
price_ema100_diff : -0.0020028
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339297
kc_percentage : -0.0596751
kc_width_percentage : 0.01993
volume_ema_diff : -0.516774
volume_ema1 : 68564.284836918
volume_ema2 : 141888.93824197
btc_indicators
btc_indicators
5m_ema100:
```
117302
```
5m_price_ema100_diff:
```
-0.000200261
```
5m_price:
```
117278
```
5m_correlation_with_coin:
```
0.610896
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00156525
```
15m_price:
```
117210
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00822474
```
1H_price:
```
117278
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:58:16	16 Jul 2025 00:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6918	0.6864	0.6999	1.5	0.1227

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 0.6918
Stop Loss: 0.6864
Take Profit: 0.6999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6864 - 0.6918 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.6918 - 0.6999 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1020.5596	100	1475.2235	10.21

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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.6918 = -1024.89

Donc, tu peux acheter -1481.48 avec un stoploss a 0.6864

Avec un position size USD de -1024.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1481.48
Taille de position USD -1024.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.95 $

SL % Target	SL $ Target
0.78 %	7.97 $

PNL	PNL %
11.95 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.636 %	81.48 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7026
            [stop_loss] => 0.6864
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7053
            [stop_loss] => 0.6864
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.708
            [stop_loss] => 0.6864
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.6864
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7134
            [stop_loss] => 0.6864
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7161
            [stop_loss] => 0.6864
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7188
            [stop_loss] => 0.6864
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7215
            [stop_loss] => 0.6864
            [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] => 0.0106
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.41
            [high] => 0.70240000
            [low] => 0.68740000
            [mfe_pct] => 1.53
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:58:16-04:00
            [end_at] => 2025-07-16T00:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0044
            [rr_ratio] => 7.16
            [high] => 0.72330000
            [low] => 0.68740000
            [mfe_pct] => 4.55
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:58:16-04:00
            [end_at] => 2025-07-16T04:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71760000
            [high_after] => 0.72330000
            [low_before] => 0.68270000
            [low_after] => 0.68740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)