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Long Trade on OP

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Long Trade on OP 23 Aug 2025 at 22:05:27

Take profit at 0.8049 (0.66 %) and Stop Loss at 0.796 (0.45 %)

Long Trade on OP

The 23 Aug 2025 at 22:05:27

With 2252.1321 OP at 0.7996$ per unit.

Position size of 1800.8048 $

Take profit at 0.8049 (0.66 %) and Stop Loss at 0.796 (0.45 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1.875
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.083747

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002368126348
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.804023
  4. ema21 : 0.796345
  5. ema50 : 0.774966
  6. ema100 : 0.750897
  7. price_ema9_diff : -0.00550134
  8. ema9_ema21_diff : 0.00964067
  9. ema21_ema50_diff : 0.0275878
  10. price_ema100_diff : 0.0648587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550951
  14. adx : 0.361248
  15. kc_percentage : 0.563752
  16. kc_width_percentage : 0.0488461
  17. volume_ema_diff : -0.410665
  18. volume_ema1 : 731621.15454508
  19. volume_ema2 : 1241435.4489207
    20. ¸
  20. 15m
  21. ema9 : 0.805113
  22. ema21 : 0.807047
  23. ema50 : 0.803023
  24. ema100 : 0.795658
  25. price_ema9_diff : -0.00684781
  26. ema9_ema21_diff : -0.00239694
  27. ema21_ema50_diff : 0.00501105
  28. price_ema100_diff : 0.00495321
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.380501
  32. adx : 0.228425
  33. kc_percentage : 0.0750145
  34. kc_width_percentage : 0.0219318
  35. volume_ema_diff : -0.387792
  36. volume_ema1 : 174137.16084728
  37. volume_ema2 : 284441.19007513
    38. ¸
  38. 5m
  39. ema9 : 0.80237
  40. ema21 : 0.805096
  41. ema50 : 0.807534
  42. ema100 : 0.806872
  43. price_ema9_diff : -0.00345271
  44. ema9_ema21_diff : -0.00338552
  45. ema21_ema50_diff : -0.00301934
  46. price_ema100_diff : -0.0090135
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302443
  50. adx : 0.275796
  51. kc_percentage : -0.0750473
  52. kc_width_percentage : 0.0115756
  53. volume_ema_diff : -0.267226
  54. volume_ema1 : 56896.347390988
  55. volume_ema2 : 77645.15118222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115227
  59. 5m_price_ema100_diff: 
    0.00243165
  60. 5m_price: 
    115507
  61. 5m_correlation_with_coin: 
    -0.083747
  62. btc_indicators
  63. 15m_ema100: 
    115441
  64. 15m_price_ema100_diff: 
    0.000576172
  65. 15m_price: 
    115507
  66. btc_indicators
  67. 1H_ema100: 
    114410
  68. 1H_price_ema100_diff: 
    0.00958752
  69. 1H_price: 
    115507
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:05:27		 23 Aug 2025
22:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7996 0.796 0.8049 1.47 0.1196
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 0.7996
  • Stop Loss: 0.796
  • Take Profit: 0.8049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.796 - 0.7996 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7996 - 0.8049 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1800.8048 100 2252.1321 18.01
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7996 = -1776.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.796

Avec un position size USD de -1776.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 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 -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1776.89
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.66 % 11.94 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
-8.11 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 102.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7996
            [stop_loss] => 0.79564
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7996
            [stop_loss] => 0.79528
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7996
            [stop_loss] => 0.79492
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8049
            [entry_price] => 0.7996
            [stop_loss] => 0.7942
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.02
            [high] => 0.79980000
            [low] => 0.78800000
            [mfe_pct] => 0.03
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:05:27-04:00
            [end_at] => 2025-08-24T00:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.024
            [rr_ratio] => 0.01
            [high] => 0.79980000
            [low] => 0.77560000
            [mfe_pct] => 0.03
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:05:27-04:00
            [end_at] => 2025-08-24T05:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.79980000
            [low_before] => 0.79760000
            [low_after] => 0.77560000
            [is_new_high] => 
            [is_new_low] => 
        )

)