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Long Trade on OP

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Long Trade on OP 31 Aug 2025 at 02:49:57

Take profit at 0.712 (0.45 %) and Stop Loss at 0.7067 (0.3 %)

Long Trade on OP

The 31 Aug 2025 at 02:49:57

With 3752.5529 OP at 0.7088$ per unit.

Position size of 2659.8095 $

Take profit at 0.712 (0.45 %) and Stop Loss at 0.7067 (0.3 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.574899

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001421254674
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.711298
  4. ema21 : 0.708101
  5. ema50 : 0.705844
  6. ema100 : 0.70593
  7. price_ema9_diff : -0.00351191
  8. ema9_ema21_diff : 0.00451379
  9. ema21_ema50_diff : 0.00319809
  10. price_ema100_diff : 0.0040648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518262
  14. adx : 0.177339
  15. kc_percentage : 0.5215
  16. kc_width_percentage : 0.0326119
  17. volume_ema_diff : -0.575734
  18. volume_ema1 : 261208.41160691
  19. volume_ema2 : 615672.42397708
    20. ¸
  20. 15m
  21. ema9 : 0.711864
  22. ema21 : 0.71235
  23. ema50 : 0.710088
  24. ema100 : 0.708196
  25. price_ema9_diff : -0.00430452
  26. ema9_ema21_diff : -0.000682894
  27. ema21_ema50_diff : 0.0031853
  28. price_ema100_diff : 0.000852309
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410522
  32. adx : 0.298399
  33. kc_percentage : 0.132274
  34. kc_width_percentage : 0.0138135
  35. volume_ema_diff : -0.0453722
  36. volume_ema1 : 62898.530868551
  37. volume_ema2 : 65888.021587698
    38. ¸
  38. 5m
  39. ema9 : 0.710829
  40. ema21 : 0.712135
  41. ema50 : 0.712949
  42. ema100 : 0.711842
  43. price_ema9_diff : -0.00285486
  44. ema9_ema21_diff : -0.00183454
  45. ema21_ema50_diff : -0.00114109
  46. price_ema100_diff : -0.00427342
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334918
  50. adx : 0.244955
  51. kc_percentage : -0.066259
  52. kc_width_percentage : 0.00810995
  53. volume_ema_diff : -0.0388223
  54. volume_ema1 : 22278.692776317
  55. volume_ema2 : 23178.539198352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108805
  59. 5m_price_ema100_diff: 
    -0.00121195
  60. 5m_price: 
    108674
  61. 5m_correlation_with_coin: 
    0.574899
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    -0.000228261
  65. 15m_price: 
    108674
  66. btc_indicators
  67. 1H_ema100: 
    109872
  68. 1H_price_ema100_diff: 
    -0.0109057
  69. 1H_price: 
    108674
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:49:57		 31 Aug 2025
03:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7088 0.7067 0.712 1.52 0.1192
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 0.7088
  • Stop Loss: 0.7067
  • Take Profit: 0.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7067 - 0.7088 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7088 - 0.712 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2659.8095 100 3752.5529 26.60
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.7088 = -2700.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.7067

Avec un position size USD de -2700.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2700.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 7.88 $
PNL PNL %
-7.88 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3245 % 109.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.712
            [entry_price] => 0.7088
            [stop_loss] => 0.70649
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.712
            [entry_price] => 0.7088
            [stop_loss] => 0.70628
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.712
            [entry_price] => 0.7088
            [stop_loss] => 0.70607
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.712
            [entry_price] => 0.7088
            [stop_loss] => 0.70565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.88
            [high] => 0.71180000
            [low] => 0.70540000
            [mfe_pct] => 0.42
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:49:57-04:00
            [end_at] => 2025-08-31T04:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.2
            [high] => 0.71230000
            [low] => 0.69110000
            [mfe_pct] => 0.49
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:49:57-04:00
            [end_at] => 2025-08-31T09:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71940000
            [high_after] => 0.71210000
            [low_before] => 0.70860000
            [low_after] => 0.69110000
            [is_new_high] => 
            [is_new_low] => 
        )

)