Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 02 Sep 2025 at 21:07:06

Take profit at 0.7076 (0.58 %) and Stop Loss at 0.7008 (0.38 %)

Long Trade on OP

The 02 Sep 2025 at 21:07:06

With 2912.2561 OP at 0.7035$ per unit.

Position size of 2048.7722 $

Take profit at 0.7076 (0.58 %) and Stop Loss at 0.7008 (0.38 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.765711 15m : 0.040763 1H : 0.131077	2

BTC Correlation

Score

5m : 0.765711

15m : 0.040763

1H : 0.131077

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001831340743

Details

score: 2.07
1H
ema9 : 0.703993
ema21 : 0.699237
ema50 : 0.696032
ema100 : 0.696161
price_ema9_diff : -0.000701331
ema9_ema21_diff : 0.00680173
ema21_ema50_diff : 0.00460537
price_ema100_diff : 0.010541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540627
adx : 0.10515
kc_percentage : 0.61633
kc_width_percentage : 0.0484446
volume_ema_diff : -0.639978
volume_ema1 : 233607.81286157
volume_ema2 : 648871.08012173
15m
ema9 : 0.707522
ema21 : 0.706477
ema50 : 0.702095
ema100 : 0.695903
price_ema9_diff : -0.00568571
ema9_ema21_diff : 0.00147946
ema21_ema50_diff : 0.0062421
price_ema100_diff : 0.0109158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458009
adx : 0.236839
kc_percentage : 0.277681
kc_width_percentage : 0.0200309
volume_ema_diff : -0.650046
volume_ema1 : 43296.328588273
volume_ema2 : 123720.08758507
5m
ema9 : 0.706448
ema21 : 0.707679
ema50 : 0.70703
ema100 : 0.704216
price_ema9_diff : -0.00417332
ema9_ema21_diff : -0.00173971
ema21_ema50_diff : 0.000918363
price_ema100_diff : -0.0010178
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344256
adx : 0.190449
kc_percentage : -0.0681762
kc_width_percentage : 0.0103412
volume_ema_diff : -0.360335
volume_ema1 : 14885.82649405
volume_ema2 : 23271.318608616
btc_indicators
btc_indicators
5m_ema100:
```
111039
```
5m_price_ema100_diff:
```
0.00122021
```
5m_price:
```
111175
```
5m_correlation_with_coin:
```
0.765711
```
btc_indicators
15m_ema100:
```
110464
```
15m_price_ema100_diff:
```
0.00643608
```
15m_price:
```
111175
```
15m_correlation_with_coin:
```
0.040763
```
btc_indicators
1H_ema100:
```
109378
```
1H_price_ema100_diff:
```
0.0164295
```
1H_price:
```
111175
```
1H_correlation_with_coin:
```
0.131077
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 21:07:06	02 Sep 2025 21:55:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7035	0.7008	0.7076	1.52	0.1195

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 0.7035
Stop Loss: 0.7008
Take Profit: 0.7076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7008 - 0.7035 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.7035 - 0.7076 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2048.7722	100	2912.2561	20.49

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.7035 = -2084.44

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7008

Avec un position size USD de -2084.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -2962.96
Taille de position USD -2084.44
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.94 $

SL % Target	SL $ Target
0.38 %	7.86 $

PNL	PNL %
11.94 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1848 %	48.15 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7089
            [stop_loss] => 0.7008
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71025
            [stop_loss] => 0.7008
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7116
            [stop_loss] => 0.7008
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71295
            [stop_loss] => 0.7008
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7143
            [stop_loss] => 0.7008
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71565
            [stop_loss] => 0.7008
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.717
            [stop_loss] => 0.7008
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 23:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0013
            [rr_ratio] => 10.08
            [high] => 0.71660000
            [low] => 0.70220000
            [mfe_pct] => 1.86
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:07:06-04:00
            [end_at] => 2025-09-02T23:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0013
            [rr_ratio] => 10.69
            [high] => 0.71740000
            [low] => 0.70220000
            [mfe_pct] => 1.98
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:07:06-04:00
            [end_at] => 2025-09-03T04:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71300000
            [high_after] => 0.71740000
            [low_before] => 0.70290000
            [low_after] => 0.70220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)