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Long Trade on OP

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Long Trade on OP 03 Sep 2025 at 01:12:51

Take profit at 0.713 (0.54 %) and Stop Loss at 0.7067 (0.35 %)

Long Trade on OP

The 03 Sep 2025 at 01:12:51

With 3174.4543 OP at 0.7092$ per unit.

Position size of 2251.323 $

Take profit at 0.713 (0.54 %) and Stop Loss at 0.7067 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694977

15m : -0.177449

1H : 0.015645

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001680078814
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.709701
  4. ema21 : 0.704059
  5. ema50 : 0.698713
  6. ema100 : 0.696819
  7. price_ema9_diff : -0.000707171
  8. ema9_ema21_diff : 0.00801426
  9. ema21_ema50_diff : 0.00765067
  10. price_ema100_diff : 0.0177674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555686
  14. adx : 0.100192
  15. kc_percentage : 0.651169
  16. kc_width_percentage : 0.0443528
  17. volume_ema_diff : -0.583649
  18. volume_ema1 : 252572.84874039
  19. volume_ema2 : 606635.03011397
    20. ¸
  20. 15m
  21. ema9 : 0.712495
  22. ema21 : 0.711241
  23. ema50 : 0.707224
  24. ema100 : 0.702939
  25. price_ema9_diff : -0.00462507
  26. ema9_ema21_diff : 0.00176302
  27. ema21_ema50_diff : 0.00568034
  28. price_ema100_diff : 0.00890667
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474659
  32. adx : 0.268387
  33. kc_percentage : 0.335356
  34. kc_width_percentage : 0.0186925
  35. volume_ema_diff : -0.400238
  36. volume_ema1 : 62713.471287723
  37. volume_ema2 : 104563.99447605
    38. ¸
  38. 5m
  39. ema9 : 0.711657
  40. ema21 : 0.712628
  41. ema50 : 0.711955
  42. ema100 : 0.710437
  43. price_ema9_diff : -0.00345339
  44. ema9_ema21_diff : -0.00136267
  45. ema21_ema50_diff : 0.000945513
  46. price_ema100_diff : -0.00174236
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.380429
  50. adx : 0.201974
  51. kc_percentage : -0.0260054
  52. kc_width_percentage : 0.00913566
  53. volume_ema_diff : -0.232622
  54. volume_ema1 : 19641.924722639
  55. volume_ema2 : 25596.153289435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111120
  59. 5m_price_ema100_diff: 
    -0.00202705
  60. 5m_price: 
    110895
  61. 5m_correlation_with_coin: 
    0.694977
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00115414
  65. 15m_price: 
    110895
  66. 15m_correlation_with_coin: 
    -0.177449
  67. btc_indicators
  68. 1H_ema100: 
    109428
  69. 1H_price_ema100_diff: 
    0.0134077
  70. 1H_price: 
    110895
  71. 1H_correlation_with_coin: 
    0.015645
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:12:51		 03 Sep 2025
02:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7092 0.7067 0.713 1.52 0.1232
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 0.7092
  • Stop Loss: 0.7067
  • Take Profit: 0.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7067 - 0.7092 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7092 - 0.713 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2251.323 100 3174.4543 22.51
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 0.7092 = -2269.44

Donc, tu peux acheter -3200 avec un stoploss a 0.7067

Avec un position size USD de -2269.44$

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 -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2269.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.54 % 12.06 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4512 % 128 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7092
            [stop_loss] => 0.70645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7092
            [stop_loss] => 0.7062
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7092
            [stop_loss] => 0.70595
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7092
            [stop_loss] => 0.70545
            [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] => 0.0043
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 1.34
            [high] => 0.71350000
            [low] => 0.70600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:12:51-04:00
            [end_at] => 2025-09-03T03:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.08
            [high] => 0.72090000
            [low] => 0.70540000
            [mfe_pct] => 1.65
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:12:51-04:00
            [end_at] => 2025-09-03T08:12:51-04:00
        )

    [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] => 
        )

)