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Long Trade on OP

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Long Trade on OP 16 Jul 2025 at 18:47:06

Take profit at 0.7219 (1.11 %) and Stop Loss at 0.7087 (0.74 %)

Long Trade on OP

The 16 Jul 2025 at 18:47:06

With 1511.6153 OP at 0.714$ per unit.

Position size of 1079.2933 $

Take profit at 0.7219 (1.11 %) and Stop Loss at 0.7087 (0.74 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0.0231
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.481731

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003528234565
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.718526
  4. ema21 : 0.711317
  5. ema50 : 0.694554
  6. ema100 : 0.679786
  7. price_ema9_diff : -0.00630018
  8. ema9_ema21_diff : 0.0101346
  9. ema21_ema50_diff : 0.0241357
  10. price_ema100_diff : 0.0503294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543053
  14. kc_percentage : 0.535043
  15. kc_width_percentage : 0.0786919
  16. volume_ema_diff : 0.0336384
  17. volume_ema1 : 1683243.0068304
  18. volume_ema2 : 1628463.9308601
    19. ¸
  19. 15m
  20. ema9 : 0.720211
  21. ema21 : 0.721042
  22. ema50 : 0.717732
  23. ema100 : 0.710281
  24. price_ema9_diff : -0.00862495
  25. ema9_ema21_diff : -0.00115235
  26. ema21_ema50_diff : 0.00461188
  27. price_ema100_diff : 0.00523462
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428606
  31. kc_percentage : 0.236391
  32. kc_width_percentage : 0.0375804
  33. volume_ema_diff : -0.169206
  34. volume_ema1 : 366366.9333787
  35. volume_ema2 : 440984.5577264
    36. ¸
  36. 5m
  37. ema9 : 0.719412
  38. ema21 : 0.721266
  39. ema50 : 0.722325
  40. ema100 : 0.724066
  41. price_ema9_diff : -0.0075234
  42. ema9_ema21_diff : -0.0025708
  43. ema21_ema50_diff : -0.00146647
  44. price_ema100_diff : -0.0139027
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343068
  48. kc_percentage : -0.0200655
  49. kc_width_percentage : 0.0193545
  50. volume_ema_diff : 0.360579
  51. volume_ema1 : 220154.56446431
  52. volume_ema2 : 161809.44966548
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119210
  56. 5m_price_ema100_diff: 
    -0.0033091
  57. 5m_price: 
    118816
  58. 5m_correlation_with_coin: 
    0.481731
  59. btc_indicators
  60. 15m_ema100: 
    118665
  61. 15m_price_ema100_diff: 
    0.00127144
  62. 15m_price: 
    118816
  63. btc_indicators
  64. 1H_ema100: 
    118432
  65. 1H_price_ema100_diff: 
    0.00323834
  66. 1H_price: 
    118816
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:47:06		 16 Jul 2025
19:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.714 0.7087 0.7219 1.49 0.1234
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 0.714
  • Stop Loss: 0.7087
  • Take Profit: 0.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7087 - 0.714 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.714 - 0.7219 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1079.2933 100 1511.6153 10.79
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.714 = -1077.73

Donc, tu peux acheter -1509.43 avec un stoploss a 0.7087

Avec un position size USD de -1077.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1077.73
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.11 % 11.94 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0924 % 147.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70711
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.49
            [high] => 0.72040000
            [low] => 0.70090000
            [mfe_pct] => 0.9
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:47:06-04:00
            [end_at] => 2025-07-16T20:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.21
            [high] => 0.72040000
            [low] => 0.68390000
            [mfe_pct] => 0.9
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:47:06-04:00
            [end_at] => 2025-07-17T00:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73060000
            [high_after] => 0.72040000
            [low_before] => 0.71110000
            [low_after] => 0.68390000
            [is_new_high] => 
            [is_new_low] => 
        )

)