Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 03 Sep 2025 at 02:05:23

Take profit at 0.7101 (0.5 %) and Stop Loss at 0.7043 (0.33 %)

Long Trade on OP

The 03 Sep 2025 at 02:05:23

With 3455.6507 OP at 0.7066$ per unit.

Position size of 2441.7628 $

Take profit at 0.7101 (0.5 %) and Stop Loss at 0.7043 (0.33 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.44

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 Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.709916 15m : 0.150322 1H : 0.087314	2

BTC Correlation

Score

5m : 0.709916

15m : 0.150322

1H : 0.087314

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001543365879

Details

score: 2.05
1H
ema9 : 0.709033
ema21 : 0.704266
ema50 : 0.699236
ema100 : 0.698671
price_ema9_diff : -0.00343214
ema9_ema21_diff : 0.00676885
ema21_ema50_diff : 0.00719294
price_ema100_diff : 0.0113477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533932
adx : 0.0921148
kc_percentage : 0.565449
kc_width_percentage : 0.0427079
volume_ema_diff : -0.56818
volume_ema1 : 259367.72850471
volume_ema2 : 600639.40896531
15m
ema9 : 0.710109
ema21 : 0.710415
ema50 : 0.707406
ema100 : 0.703113
price_ema9_diff : -0.00494257
ema9_ema21_diff : -0.000430961
ema21_ema50_diff : 0.00425454
price_ema100_diff : 0.00495877
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418103
adx : 0.221407
kc_percentage : 0.177605
kc_width_percentage : 0.017009
volume_ema_diff : -0.0823561
volume_ema1 : 91230.686476999
volume_ema2 : 99418.402069361
5m
ema9 : 0.708457
ema21 : 0.709985
ema50 : 0.710893
ema100 : 0.710849
price_ema9_diff : -0.00262221
ema9_ema21_diff : -0.00215188
ema21_ema50_diff : -0.00127737
price_ema100_diff : -0.00597852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344212
adx : 0.235166
kc_percentage : -0.0534994
kc_width_percentage : 0.0084268
volume_ema_diff : 0.671433
volume_ema1 : 45922.977483471
volume_ema2 : 27475.199261364
btc_indicators
btc_indicators
5m_ema100:
```
111009
```
5m_price_ema100_diff:
```
-0.00424242
```
5m_price:
```
110539
```
5m_correlation_with_coin:
```
0.709916
```
btc_indicators
15m_ema100:
```
110736
```
15m_price_ema100_diff:
```
-0.00178318
```
15m_price:
```
110539
```
15m_correlation_with_coin:
```
0.150322
```
btc_indicators
1H_ema100:
```
109529
```
1H_price_ema100_diff:
```
0.00921689
```
1H_price:
```
110539
```
1H_correlation_with_coin:
```
0.087314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 02:05:23	03 Sep 2025 02:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7066	0.7043	0.7101	1.52	0.1213

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 0.7066
Stop Loss: 0.7043
Take Profit: 0.7101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7043 - 0.7066 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.7066 - 0.7101 = -0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2441.7628	100	3455.6507	24.42

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.7066 = -2457.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.7043

Avec un position size USD de -2457.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -2457.74
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.09 $

SL % Target	SL $ Target
0.33 %	7.95 $

PNL	PNL %
12.09 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7112
            [stop_loss] => 0.7043
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71235
            [stop_loss] => 0.7043
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7135
            [stop_loss] => 0.7043
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71465
            [stop_loss] => 0.7043
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7158
            [stop_loss] => 0.7043
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71695
            [stop_loss] => 0.7043
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7181
            [stop_loss] => 0.7043
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71925
            [stop_loss] => 0.7043
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.7043
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71420000
            [low] => 0.70870000
            [mfe_pct] => 1.08
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:05:23-04:00
            [end_at] => 2025-09-03T04:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.92
            [high] => 0.72090000
            [low] => 0.70540000
            [mfe_pct] => 2.02
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:05:23-04:00
            [end_at] => 2025-09-03T09:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71740000
            [high_after] => 0.72090000
            [low_before] => 0.70600000
            [low_after] => 0.70540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)