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Long Trade on OP

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Long Trade on OP 23 Aug 2025 at 03:47:12

Take profit at 0.7817 (0.71 %) and Stop Loss at 0.7726 (0.46 %)

Long Trade on OP

The 23 Aug 2025 at 03:47:12

With 2200.6331 OP at 0.7762$ per unit.

Position size of 1708.1314 $

Take profit at 0.7817 (0.71 %) and Stop Loss at 0.7726 (0.46 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.11
Prediction Score: 1.2955
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680466

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002423545037
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.778997
  4. ema21 : 0.768299
  5. ema50 : 0.747843
  6. ema100 : 0.733684
  7. price_ema9_diff : -0.00359122
  8. ema9_ema21_diff : 0.0139249
  9. ema21_ema50_diff : 0.027352
  10. price_ema100_diff : 0.0579483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580526
  14. adx : 0.247084
  15. kc_percentage : 0.651967
  16. kc_width_percentage : 0.0585379
  17. volume_ema_diff : -0.390782
  18. volume_ema1 : 841504.85166028
  19. volume_ema2 : 1381288.7097987
    20. ¸
  20. 15m
  21. ema9 : 0.780598
  22. ema21 : 0.780105
  23. ema50 : 0.776691
  24. ema100 : 0.764633
  25. price_ema9_diff : -0.00563458
  26. ema9_ema21_diff : 0.000631627
  27. ema21_ema50_diff : 0.00439595
  28. price_ema100_diff : 0.0151273
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447437
  32. adx : 0.149342
  33. kc_percentage : 0.2779
  34. kc_width_percentage : 0.0228007
  35. volume_ema_diff : -0.668458
  36. volume_ema1 : 99312.352094594
  37. volume_ema2 : 299547.08422842
    38. ¸
  38. 5m
  39. ema9 : 0.780169
  40. ema21 : 0.78119
  41. ema50 : 0.78038
  42. ema100 : 0.78097
  43. price_ema9_diff : -0.00508808
  44. ema9_ema21_diff : -0.00130672
  45. ema21_ema50_diff : 0.00103801
  46. price_ema100_diff : -0.00610856
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364616
  50. adx : 0.201252
  51. kc_percentage : -0.0119378
  52. kc_width_percentage : 0.0125431
  53. volume_ema_diff : -0.492752
  54. volume_ema1 : 34286.309049418
  55. volume_ema2 : 67592.894450017
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116025
  59. 5m_price_ema100_diff: 
    -0.00229163
  60. 5m_price: 
    115759
  61. 5m_correlation_with_coin: 
    0.680466
  62. btc_indicators
  63. 15m_ema100: 
    115438
  64. 15m_price_ema100_diff: 
    0.00277895
  65. 15m_price: 
    115759
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0113532
  69. 1H_price: 
    115759
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:47:12		 23 Aug 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7762 0.7726 0.7817 1.53 0.1255
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 0.7762
  • Stop Loss: 0.7726
  • Take Profit: 0.7817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7726 - 0.7762 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7762 - 0.7817 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1708.1314 100 2200.6331 17.08
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.7762 = -1724.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7726

Avec un position size USD de -1724.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1724.89
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.71 % 12.1 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
12.1 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2963 % 63.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7834
            [stop_loss] => 0.7726
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7852
            [stop_loss] => 0.7726
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.787
            [stop_loss] => 0.7726
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7888
            [stop_loss] => 0.7726
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7906
            [stop_loss] => 0.7726
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.09
            [high] => 0.78560000
            [low] => 0.77390000
            [mfe_pct] => 1.21
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:47:12-04:00
            [end_at] => 2025-08-23T05:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0023
            [rr_ratio] => 9.17
            [high] => 0.79730000
            [low] => 0.77390000
            [mfe_pct] => 2.72
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:47:12-04:00
            [end_at] => 2025-08-23T10:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78630000
            [high_after] => 0.79080000
            [low_before] => 0.76820000
            [low_after] => 0.77390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)