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Long Trade on OP

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Long Trade on OP 22 Aug 2025 at 22:38:21

Take profit at 0.769 (0.98 %) and Stop Loss at 0.7565 (0.66 %)

Long Trade on OP

The 22 Aug 2025 at 22:38:21

With 1609.3102 OP at 0.7615$ per unit.

Position size of 1225.4897 $

Take profit at 0.769 (0.98 %) and Stop Loss at 0.7565 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2.8769
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.474422

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.003314049273
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.776321
  4. ema21 : 0.760865
  5. ema50 : 0.740734
  6. ema100 : 0.729678
  7. price_ema9_diff : -0.0190925
  8. ema9_ema21_diff : 0.0203138
  9. ema21_ema50_diff : 0.027178
  10. price_ema100_diff : 0.0436101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533833
  14. adx : 0.287774
  15. kc_percentage : 0.489744
  16. kc_width_percentage : 0.0690422
  17. volume_ema_diff : -0.2106
  18. volume_ema1 : 1144523.5750227
  19. volume_ema2 : 1449866.1508925
    20. ¸
  20. 15m
  21. ema9 : 0.775029
  22. ema21 : 0.780559
  23. ema50 : 0.77338
  24. ema100 : 0.757071
  25. price_ema9_diff : -0.0174565
  26. ema9_ema21_diff : -0.00708522
  27. ema21_ema50_diff : 0.0092833
  28. price_ema100_diff : 0.00584993
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.326292
  32. adx : 0.286438
  33. kc_percentage : -0.295234
  34. kc_width_percentage : 0.0312475
  35. volume_ema_diff : -0.148821
  36. volume_ema1 : 348967.51118267
  37. volume_ema2 : 409981.75833943
    38. ¸
  38. 5m
  39. ema9 : 0.770386
  40. ema21 : 0.775271
  41. ema50 : 0.781359
  42. ema100 : 0.784458
  43. price_ema9_diff : -0.0115353
  44. ema9_ema21_diff : -0.00630082
  45. ema21_ema50_diff : -0.00779105
  46. price_ema100_diff : -0.0292667
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.213557
  50. adx : 0.382886
  51. kc_percentage : -0.462024
  52. kc_width_percentage : 0.0183639
  53. volume_ema_diff : 1.07108
  54. volume_ema1 : 230072.62062079
  55. volume_ema2 : 111087.89428392
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116636
  59. 5m_price_ema100_diff: 
    -0.00961704
  60. 5m_price: 
    115514
  61. 5m_correlation_with_coin: 
    0.474422
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114444
  68. 1H_price_ema100_diff: 
    0.00935092
  69. 1H_price: 
    115514
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:38:21		 22 Aug 2025
22:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7615 0.7565 0.769 1.5 0.1239
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 0.7615
  • Stop Loss: 0.7565
  • Take Profit: 0.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7565 - 0.7615 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7615 - 0.769 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.4897 100 1609.3102 12.25
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7615 = -1218.4

Donc, tu peux acheter -1600 avec un stoploss a 0.7565

Avec un position size USD de -1218.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1218.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.07 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
12.07 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.7565
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.774
            [stop_loss] => 0.7565
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7765
            [stop_loss] => 0.7565
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.7565
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.7565
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.784
            [stop_loss] => 0.7565
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77850000
            [low] => 0.76250000
            [mfe_pct] => 2.23
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:38:21-04:00
            [end_at] => 2025-08-23T00:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78630000
            [low] => 0.76250000
            [mfe_pct] => 3.26
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:38:21-04:00
            [end_at] => 2025-08-23T05:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79290000
            [high_after] => 0.78630000
            [low_before] => 0.76070000
            [low_after] => 0.76250000
            [is_new_high] => 
            [is_new_low] => 
        )

)