Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 12 Aug 2025 at 21:11:47

Take profit at 0.7863 (0.82 %) and Stop Loss at 0.7757 (0.54 %)

Long Trade on OP

The 12 Aug 2025 at 21:11:47

With 1884.578 OP at 0.7799$ per unit.

Position size of 1469.7824 $

Take profit at 0.7863 (0.82 %) and Stop Loss at 0.7757 (0.54 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 7.1

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.46273

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002829988102

Details

score: 2.08
1H
ema9 : 0.783552
ema21 : 0.777085
ema50 : 0.773987
ema100 : 0.773471
price_ema9_diff : -0.00466203
ema9_ema21_diff : 0.00832206
ema21_ema50_diff : 0.00400358
price_ema100_diff : 0.00831075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533965
adx : 0.292086
kc_percentage : 0.559901
kc_width_percentage : 0.0522949
volume_ema_diff : -0.420875
volume_ema1 : 706996.60070892
volume_ema2 : 1220802.6627379
15m
ema9 : 0.786342
ema21 : 0.786702
ema50 : 0.781251
ema100 : 0.77323
price_ema9_diff : -0.00819341
ema9_ema21_diff : -0.000457693
ema21_ema50_diff : 0.00697719
price_ema100_diff : 0.00862544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398404
adx : 0.2819
kc_percentage : 0.167806
kc_width_percentage : 0.0265786
volume_ema_diff : -0.279597
volume_ema1 : 206069.39581066
volume_ema2 : 286047.54816211
5m
ema9 : 0.784991
ema21 : 0.786663
ema50 : 0.787519
ema100 : 0.787273
price_ema9_diff : -0.00648623
ema9_ema21_diff : -0.00212471
ema21_ema50_diff : -0.00108724
price_ema100_diff : -0.00936627
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335898
adx : 0.156642
kc_percentage : -0.0842476
kc_width_percentage : 0.014693
volume_ema_diff : -0.245169
volume_ema1 : 54918.378288987
volume_ema2 : 72755.891952084
btc_indicators
btc_indicators
5m_ema100:
```
119810
```
5m_price_ema100_diff:
```
-0.00237262
```
5m_price:
```
119526
```
5m_correlation_with_coin:
```
0.46273
```
btc_indicators
15m_ema100:
```
119352
```
15m_price_ema100_diff:
```
0.0014587
```
15m_price:
```
119526
```
btc_indicators
1H_ema100:
```
118787
```
1H_price_ema100_diff:
```
0.0062148
```
1H_price:
```
119526
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:11:47	12 Aug 2025 21:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7799	0.7757	0.7863	1.52	0.1142

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 0.7799
Stop Loss: 0.7757
Take Profit: 0.7863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7757 - 0.7799 = -0.0042000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7799 - 0.7863 = -0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042000000000001 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1469.7824	100	1884.578	14.70

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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.7799 = -1485.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7757

Avec un position size USD de -1485.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -1904.76
Taille de position USD -1485.52
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.06 $

SL % Target	SL $ Target
0.54 %	7.92 $

PNL	PNL %
-7.92 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6155 %	114.3 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.77528
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.77486
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.77444
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.7736
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.32
            [high] => 0.79850000
            [low] => 0.77430000
            [mfe_pct] => 2.38
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:11:47-04:00
            [end_at] => 2025-08-12T23:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.07
            [high] => 0.80270000
            [low] => 0.77430000
            [mfe_pct] => 2.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:11:47-04:00
            [end_at] => 2025-08-13T04:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79500000
            [high_after] => 0.80060000
            [low_before] => 0.77630000
            [low_after] => 0.77430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)