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Long Trade on OP

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Long Trade on OP 03 Sep 2025 at 01:22:52

Take profit at 0.712 (0.54 %) and Stop Loss at 0.7057 (0.35 %)

Long Trade on OP

The 03 Sep 2025 at 01:22:52

With 3179.8322 OP at 0.7082$ per unit.

Position size of 2251.9571 $

Take profit at 0.712 (0.54 %) and Stop Loss at 0.7057 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684862

15m : 0.077752

1H : 0.189071

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00167723737
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.709501
  4. ema21 : 0.703968
  5. ema50 : 0.698674
  6. ema100 : 0.696799
  7. price_ema9_diff : -0.00183492
  8. ema9_ema21_diff : 0.00786033
  9. ema21_ema50_diff : 0.00757711
  10. price_ema100_diff : 0.0163612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547672
  14. adx : 0.0990715
  15. kc_percentage : 0.621172
  16. kc_width_percentage : 0.0448673
  17. volume_ema_diff : -0.570685
  18. volume_ema1 : 260855.29609373
  19. volume_ema2 : 607609.43568495
    20. ¸
  20. 15m
  21. ema9 : 0.712036
  22. ema21 : 0.711151
  23. ema50 : 0.707395
  24. ema100 : 0.703463
  25. price_ema9_diff : -0.00538775
  26. ema9_ema21_diff : 0.00124358
  27. ema21_ema50_diff : 0.00531054
  28. price_ema100_diff : 0.00673292
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486712
  32. adx : 0.249154
  33. kc_percentage : 0.253814
  34. kc_width_percentage : 0.0176377
  35. volume_ema_diff : -0.547306
  36. volume_ema1 : 45135.856674038
  37. volume_ema2 : 99705.075034742
    38. ¸
  38. 5m
  39. ema9 : 0.710732
  40. ema21 : 0.71203
  41. ema50 : 0.711808
  42. ema100 : 0.710862
  43. price_ema9_diff : -0.00356376
  44. ema9_ema21_diff : -0.00182191
  45. ema21_ema50_diff : 0.000310959
  46. price_ema100_diff : -0.00374572
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.361957
  50. adx : 0.213529
  51. kc_percentage : -0.0812896
  52. kc_width_percentage : 0.00919515
  53. volume_ema_diff : -0.379518
  54. volume_ema1 : 15817.205104876
  55. volume_ema2 : 25491.835740659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111114
  59. 5m_price_ema100_diff: 
    -0.00281338
  60. 5m_price: 
    110801
  61. 5m_correlation_with_coin: 
    0.684862
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.077752
  67. btc_indicators
  68. 1H_ema100: 
    109426
  69. 1H_price_ema100_diff: 
    0.0125686
  70. 1H_price: 
    110801
  71. 1H_correlation_with_coin: 
    0.189071
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:22:52		 03 Sep 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7082 0.7057 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 0.7082
  • Stop Loss: 0.7057
  • Take Profit: 0.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7057 - 0.7082 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7082 - 0.712 = -0.0037999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2251.9571 100 3179.8322 22.52
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 0.7082 = -2266.24

Donc, tu peux acheter -3200 avec un stoploss a 0.7057

Avec un position size USD de -2266.24$

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 -2266.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.54 % 12.08 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
12.08 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3106 % 87.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7132
            [stop_loss] => 0.7057
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71445
            [stop_loss] => 0.7057
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7157
            [stop_loss] => 0.7057
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71695
            [stop_loss] => 0.7057
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.7057
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71945
            [stop_loss] => 0.7057
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7207
            [stop_loss] => 0.7057
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72195
            [stop_loss] => 0.7057
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7057
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72445
            [stop_loss] => 0.7057
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7257
            [stop_loss] => 0.7057
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 2.41
            [high] => 0.71350000
            [low] => 0.70600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:22:52-04:00
            [end_at] => 2025-09-03T03:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.54
            [high] => 0.72090000
            [low] => 0.70540000
            [mfe_pct] => 1.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:22:52-04:00
            [end_at] => 2025-09-03T08:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71740000
            [high_after] => 0.72090000
            [low_before] => 0.70220000
            [low_after] => 0.70540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)