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Long Trade on OP

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Long Trade on OP 31 Aug 2025 at 02:59:23

Take profit at 0.7111 (0.41 %) and Stop Loss at 0.7062 (0.28 %)

Long Trade on OP

The 31 Aug 2025 at 02:59:23

With 4097.9778 OP at 0.7082$ per unit.

Position size of 2902.1879 $

Take profit at 0.7111 (0.41 %) and Stop Loss at 0.7062 (0.28 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.579633

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001301454923
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.711178
  4. ema21 : 0.708047
  5. ema50 : 0.70582
  6. ema100 : 0.705918
  7. price_ema9_diff : -0.00418744
  8. ema9_ema21_diff : 0.00442169
  9. ema21_ema50_diff : 0.00315425
  10. price_ema100_diff : 0.00323174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511973
  14. adx : 0.176005
  15. kc_percentage : 0.498036
  16. kc_width_percentage : 0.0329784
  17. volume_ema_diff : -0.570169
  18. volume_ema1 : 264817.54478024
  19. volume_ema2 : 616097.02787983
    20. ¸
  20. 15m
  21. ema9 : 0.711864
  22. ema21 : 0.71235
  23. ema50 : 0.710088
  24. ema100 : 0.708196
  25. price_ema9_diff : -0.00514738
  26. ema9_ema21_diff : -0.000682894
  27. ema21_ema50_diff : 0.0031853
  28. price_ema100_diff : 5.0867E-6
  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 : 0.0709935
  34. kc_width_percentage : 0.0138252
  35. volume_ema_diff : -0.0453722
  36. volume_ema1 : 62898.530868551
  37. volume_ema2 : 65888.021587698
    38. ¸
  38. 5m
  39. ema9 : 0.709946
  40. ema21 : 0.711485
  41. ema50 : 0.712633
  42. ema100 : 0.71196
  43. price_ema9_diff : -0.00246041
  44. ema9_ema21_diff : -0.00216325
  45. ema21_ema50_diff : -0.00160983
  46. price_ema100_diff : -0.00528239
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317121
  50. adx : 0.264434
  51. kc_percentage : -0.128482
  52. kc_width_percentage : 0.00716766
  53. volume_ema_diff : -0.4308
  54. volume_ema1 : 12784.100940585
  55. volume_ema2 : 22459.780135805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108809
  59. 5m_price_ema100_diff: 
    -0.00127751
  60. 5m_price: 
    108670
  61. 5m_correlation_with_coin: 
    0.579633
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    -0.000511415
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    109872
  68. 1H_price_ema100_diff: 
    -0.0109423
  69. 1H_price: 
    108670
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:59:23		 31 Aug 2025
03:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7082 0.7062 0.7111 1.45 0.1207
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 0.7082
  • Stop Loss: 0.7062
  • Take Profit: 0.7111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7062 - 0.7082 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7082 - 0.7111 = -0.0028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028999999999999 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2902.1879 100 4097.9778 29.02
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.7082 = -2832.8

Donc, tu peux acheter -4000 avec un stoploss a 0.7062

Avec un position size USD de -2832.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0028999999999999 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2832.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.41 % 11.88 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
-8.2 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3389 % 120.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7082
            [stop_loss] => 0.706
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7082
            [stop_loss] => 0.7058
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7082
            [stop_loss] => 0.7056
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7082
            [stop_loss] => 0.7052
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.39
            [high] => 0.71210000
            [low] => 0.70540000
            [mfe_pct] => 0.55
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:59:23-04:00
            [end_at] => 2025-08-31T04:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.24
            [high] => 0.71230000
            [low] => 0.69110000
            [mfe_pct] => 0.58
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:59:23-04:00
            [end_at] => 2025-08-31T09:59:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71940000
            [high_after] => 0.71210000
            [low_before] => 0.70800000
            [low_after] => 0.69110000
            [is_new_high] => 
            [is_new_low] => 
        )

)