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Long Trade on OP

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Long Trade on OP 03 Sep 2025 at 18:41:39

Take profit at 0.7247 (0.51 %) and Stop Loss at 0.7192 (0.25 %)

Long Trade on OP

The 03 Sep 2025 at 18:41:39

With 4355.4661 OP at 0.721$ per unit.

Position size of 3140.291 $

Take profit at 0.7247 (0.51 %) and Stop Loss at 0.7192 (0.25 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.54496

15m : -0.07813

1H : 0.073902

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001224514953
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.721702
  4. ema21 : 0.717277
  5. ema50 : 0.709116
  6. ema100 : 0.70458
  7. price_ema9_diff : -0.000972844
  8. ema9_ema21_diff : 0.00616852
  9. ema21_ema50_diff : 0.0115084
  10. price_ema100_diff : 0.0233034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57078
  14. adx : 0.116746
  15. kc_percentage : 0.630782
  16. kc_width_percentage : 0.0353831
  17. volume_ema_diff : -0.179955
  18. volume_ema1 : 438952.45345959
  19. volume_ema2 : 535279.12502614
    20. ¸
  20. 15m
  21. ema9 : 0.724062
  22. ema21 : 0.723477
  23. ema50 : 0.721055
  24. ema100 : 0.717938
  25. price_ema9_diff : -0.00422967
  26. ema9_ema21_diff : 0.00080844
  27. ema21_ema50_diff : 0.0033591
  28. price_ema100_diff : 0.00426402
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515488
  32. adx : 0.29227
  33. kc_percentage : 0.239979
  34. kc_width_percentage : 0.013574
  35. volume_ema_diff : -0.28424
  36. volume_ema1 : 73150.557786268
  37. volume_ema2 : 102199.84861359
    38. ¸
  38. 5m
  39. ema9 : 0.72331
  40. ema21 : 0.723664
  41. ema50 : 0.723505
  42. ema100 : 0.722711
  43. price_ema9_diff : -0.00319415
  44. ema9_ema21_diff : -0.000488858
  45. ema21_ema50_diff : 0.000218833
  46. price_ema100_diff : -0.00236874
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.370186
  50. adx : 0.212218
  51. kc_percentage : -0.0429567
  52. kc_width_percentage : 0.00678988
  53. volume_ema_diff : 1.02294
  54. volume_ema1 : 82958.668920037
  55. volume_ema2 : 41008.901777126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111932
  59. 5m_price_ema100_diff: 
    -0.000894933
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.54496
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00274834
  65. 15m_price: 
    111872
  66. 15m_correlation_with_coin: 
    -0.07813
  67. btc_indicators
  68. 1H_ema100: 
    110178
  69. 1H_price_ema100_diff: 
    0.0150124
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    0.073902
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:41:39		 03 Sep 2025
19:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.721 0.7192 0.7247 2.06 0.1284
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 0.721
  • Stop Loss: 0.7192
  • Take Profit: 0.7247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7192 - 0.721 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.721 - 0.7247 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
3140.291 100 4355.4661 31.40
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.721 = -3204.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.7192

Avec un position size USD de -3204.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -3204.44
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.51 % 16.12 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2497 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7247
            [entry_price] => 0.721
            [stop_loss] => 0.71902
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7247
            [entry_price] => 0.721
            [stop_loss] => 0.71884
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7247
            [entry_price] => 0.721
            [stop_loss] => 0.71866
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7247
            [entry_price] => 0.721
            [stop_loss] => 0.7183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.52
            [high] => 0.72270000
            [low] => 0.71770000
            [mfe_pct] => 0.24
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:41:39-04:00
            [end_at] => 2025-09-03T20:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.09
            [high] => 0.72270000
            [low] => 0.70110000
            [mfe_pct] => 0.24
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:41:39-04:00
            [end_at] => 2025-09-04T01:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72800000
            [high_after] => 0.72270000
            [low_before] => 0.72080000
            [low_after] => 0.70520000
            [is_new_high] => 
            [is_new_low] => 
        )

)