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Long Trade on OP

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Long Trade on OP 03 Sep 2025 at 19:34:41

Take profit at 0.7225 (0.46 %) and Stop Loss at 0.7175 (0.24 %)

Long Trade on OP

The 03 Sep 2025 at 19:34:41

With 4793.5793 OP at 0.7192$ per unit.

Position size of 3447.5423 $

Take profit at 0.7225 (0.46 %) and Stop Loss at 0.7175 (0.24 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 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 : 0.491677

15m : 0.0193

1H : -0.049374

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001112599368
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.721297
  4. ema21 : 0.717501
  5. ema50 : 0.709514
  6. ema100 : 0.704733
  7. price_ema9_diff : -0.0029082
  8. ema9_ema21_diff : 0.00529037
  9. ema21_ema50_diff : 0.0112572
  10. price_ema100_diff : 0.0205281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546761
  14. adx : 0.11883
  15. kc_percentage : 0.555143
  16. kc_width_percentage : 0.0337487
  17. volume_ema_diff : -0.300721
  18. volume_ema1 : 366641.54471306
  19. volume_ema2 : 524314.42354842
    20. ¸
  20. 15m
  21. ema9 : 0.721693
  22. ema21 : 0.722394
  23. ema50 : 0.720904
  24. ema100 : 0.718068
  25. price_ema9_diff : -0.00345466
  26. ema9_ema21_diff : -0.000971124
  27. ema21_ema50_diff : 0.00206736
  28. price_ema100_diff : 0.00157632
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411569
  32. adx : 0.216312
  33. kc_percentage : 0.153654
  34. kc_width_percentage : 0.0128291
  35. volume_ema_diff : -0.274623
  36. volume_ema1 : 76952.102062802
  37. volume_ema2 : 106085.68326335
    38. ¸
  38. 5m
  39. ema9 : 0.720945
  40. ema21 : 0.722
  41. ema50 : 0.72277
  42. ema100 : 0.722987
  43. price_ema9_diff : -0.002421
  44. ema9_ema21_diff : -0.00146182
  45. ema21_ema50_diff : -0.00106534
  46. price_ema100_diff : -0.00523848
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327439
  50. adx : 0.153866
  51. kc_percentage : -0.128961
  52. kc_width_percentage : 0.00606301
  53. volume_ema_diff : -0.422379
  54. volume_ema1 : 19616.812018143
  55. volume_ema2 : 33961.437918532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00305055
  60. 5m_price: 
    111642
  61. 5m_correlation_with_coin: 
    0.491677
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000362892
  65. 15m_price: 
    111642
  66. 15m_correlation_with_coin: 
    0.0193
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.013239
  70. 1H_price: 
    111642
  71. 1H_correlation_with_coin: 
    -0.049374
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:34:41		 03 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7192 0.7175 0.7225 1.94 0.1208
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 0.7192
  • Stop Loss: 0.7175
  • Take Profit: 0.7225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7175 - 0.7192 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7192 - 0.7225 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0016999999999999 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
3447.5423 100 4793.5793 34.48
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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.7192 = -3384.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.7175

Avec un position size USD de -3384.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033000000000001 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3384.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.46 % 15.82 $
SL % Target SL $ Target
0.24 % 8.15 $
PNL PNL %
-8.15 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3615 % 152.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7225
            [entry_price] => 0.7192
            [stop_loss] => 0.71733
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7225
            [entry_price] => 0.7192
            [stop_loss] => 0.71716
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7225
            [entry_price] => 0.7192
            [stop_loss] => 0.71699
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7225
            [entry_price] => 0.7192
            [stop_loss] => 0.71665
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 0.67
            [high] => 0.72230000
            [low] => 0.71460000
            [mfe_pct] => 0.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:34:41-04:00
            [end_at] => 2025-09-03T21:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.16
            [high] => 0.72230000
            [low] => 0.69940000
            [mfe_pct] => 0.43
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:34:41-04:00
            [end_at] => 2025-09-04T02:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72800000
            [high_after] => 0.72230000
            [low_before] => 0.71920000
            [low_after] => 0.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)