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Long Trade on OP

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Long Trade on OP 03 Sep 2025 at 01:06:37

Take profit at 0.7134 (0.54 %) and Stop Loss at 0.7071 (0.35 %)

Long Trade on OP

The 03 Sep 2025 at 01:06:37

With 3183.58 OP at 0.7096$ per unit.

Position size of 2259.0684 $

Take profit at 0.7134 (0.54 %) and Stop Loss at 0.7071 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.698115

15m : 0.12309

1H : 0.016322

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001675262839
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.709781
  4. ema21 : 0.704095
  5. ema50 : 0.698729
  6. ema100 : 0.696827
  7. price_ema9_diff : -0.000256249
  8. ema9_ema21_diff : 0.00807582
  9. ema21_ema50_diff : 0.00768009
  10. price_ema100_diff : 0.0183299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558957
  14. adx : 0.101348
  15. kc_percentage : 0.664346
  16. kc_width_percentage : 0.0438769
  17. volume_ema_diff : -0.603736
  18. volume_ema1 : 239791.32424706
  19. volume_ema2 : 605131.32135005
    20. ¸
  20. 15m
  21. ema9 : 0.712575
  22. ema21 : 0.711277
  23. ema50 : 0.707239
  24. ema100 : 0.702947
  25. price_ema9_diff : -0.00417547
  26. ema9_ema21_diff : 0.00182428
  27. ema21_ema50_diff : 0.00570945
  28. price_ema100_diff : 0.00946433
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482475
  32. adx : 0.271475
  33. kc_percentage : 0.359258
  34. kc_width_percentage : 0.018231
  35. volume_ema_diff : -0.515507
  36. volume_ema1 : 49931.94679439
  37. volume_ema2 : 103060.28571212
    38. ¸
  38. 5m
  39. ema9 : 0.712372
  40. ema21 : 0.713017
  41. ema50 : 0.712097
  42. ema100 : 0.710541
  43. price_ema9_diff : -0.00389129
  44. ema9_ema21_diff : -0.00090466
  45. ema21_ema50_diff : 0.00129185
  46. price_ema100_diff : -0.00132544
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.388119
  50. adx : 0.195285
  51. kc_percentage : -0.0306394
  52. kc_width_percentage : 0.00906772
  53. volume_ema_diff : -0.357849
  54. volume_ema1 : 16219.920173958
  55. volume_ema2 : 25258.756658381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111122
  59. 5m_price_ema100_diff: 
    -0.00225343
  60. 5m_price: 
    110871
  61. 5m_correlation_with_coin: 
    0.698115
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    0.000947968
  65. 15m_price: 
    110871
  66. 15m_correlation_with_coin: 
    0.12309
  67. btc_indicators
  68. 1H_ema100: 
    109427
  69. 1H_price_ema100_diff: 
    0.0131991
  70. 1H_price: 
    110871
  71. 1H_correlation_with_coin: 
    0.016322
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:06:37		 03 Sep 2025
02:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7096 0.7071 0.7134 1.52 0.1194
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 0.7096
  • Stop Loss: 0.7071
  • Take Profit: 0.7134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7071 - 0.7096 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7096 - 0.7134 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2259.0684 100 3183.58 22.59
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.7096 = -2270.72

Donc, tu peux acheter -3200 avec un stoploss a 0.7071

Avec un position size USD de -2270.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2270.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.54 % 12.1 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
-7.96 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 144 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7096
            [stop_loss] => 0.70685
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7096
            [stop_loss] => 0.7066
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7096
            [stop_loss] => 0.70635
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7096
            [stop_loss] => 0.70585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.08
            [high] => 0.71350000
            [low] => 0.70600000
            [mfe_pct] => 0.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:06:37-04:00
            [end_at] => 2025-09-03T03:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.69
            [high] => 0.72090000
            [low] => 0.70540000
            [mfe_pct] => 1.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:06:37-04:00
            [end_at] => 2025-09-03T08:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71740000
            [high_after] => 0.71920000
            [low_before] => 0.70220000
            [low_after] => 0.70540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)