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Long Trade on OP

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Long Trade on OP 16 Jul 2025 at 19:01:39

Take profit at 0.7196 (1.08 %) and Stop Loss at 0.7068 (0.72 %)

Long Trade on OP

The 16 Jul 2025 at 19:01:39

With 1568.2512 OP at 0.7119$ per unit.

Position size of 1116.438 $

Take profit at 0.7196 (1.08 %) and Stop Loss at 0.7068 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0.1167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.496333

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003400815827
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.717041
  4. ema21 : 0.711287
  5. ema50 : 0.694989
  6. ema100 : 0.678873
  7. price_ema9_diff : -0.00717041
  8. ema9_ema21_diff : 0.00808976
  9. ema21_ema50_diff : 0.0234498
  10. price_ema100_diff : 0.0486482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529646
  14. kc_percentage : 0.499389
  15. kc_width_percentage : 0.0732736
  16. volume_ema_diff : -0.219408
  17. volume_ema1 : 1239890.6895135
  18. volume_ema2 : 1588398.0792848
    19. ¸
  19. 15m
  20. ema9 : 0.718389
  21. ema21 : 0.720129
  22. ema50 : 0.717499
  23. ema100 : 0.710538
  24. price_ema9_diff : -0.00903331
  25. ema9_ema21_diff : -0.00241566
  26. ema21_ema50_diff : 0.00366535
  27. price_ema100_diff : 0.00191663
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410749
  31. kc_percentage : 0.18097
  32. kc_width_percentage : 0.0361641
  33. volume_ema_diff : -0.181533
  34. volume_ema1 : 361973.30721236
  35. volume_ema2 : 442257.73815368
    36. ¸
  36. 5m
  37. ema9 : 0.715666
  38. ema21 : 0.718857
  39. ema50 : 0.721054
  40. ema100 : 0.72293
  41. price_ema9_diff : -0.00526273
  42. ema9_ema21_diff : -0.00443898
  43. ema21_ema50_diff : -0.00304704
  44. price_ema100_diff : -0.0152579
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.336463
  48. kc_percentage : -0.0160095
  49. kc_width_percentage : 0.0185016
  50. volume_ema_diff : -0.0644204
  51. volume_ema1 : 146183.7210178
  52. volume_ema2 : 156249.37713041
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119249
  56. 5m_price_ema100_diff: 
    -0.00512493
  57. 5m_price: 
    118638
  58. 5m_correlation_with_coin: 
    0.496333
  59. btc_indicators
  60. 15m_ema100: 
    118667
  61. 15m_price_ema100_diff: 
    -0.000245257
  62. 15m_price: 
    118638
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00235515
  66. 1H_price: 
    118638
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:01:39		 16 Jul 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7119 0.7068 0.7196 1.51 0.1229
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 0.7119
  • Stop Loss: 0.7068
  • Take Profit: 0.7196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7068 - 0.7119 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7119 - 0.7196 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1116.438 100 1568.2512 11.16
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7119 = -1116.71

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7068

Avec un position size USD de -1116.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1116.71
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7304 % 101.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70629
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.77
            [high] => 0.72040000
            [low] => 0.70090000
            [mfe_pct] => 1.19
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:01:39-04:00
            [end_at] => 2025-07-16T21:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.3
            [high] => 0.72040000
            [low] => 0.68390000
            [mfe_pct] => 1.19
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:01:39-04:00
            [end_at] => 2025-07-17T01:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73060000
            [high_after] => 0.72040000
            [low_before] => 0.70620000
            [low_after] => 0.68390000
            [is_new_high] => 
            [is_new_low] => 
        )

)