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Long Trade on OP

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Long Trade on OP 03 Sep 2025 at 19:51:16

Take profit at 0.7219 (0.42 %) and Stop Loss at 0.7174 (0.21 %)

Long Trade on OP

The 03 Sep 2025 at 19:51:16

With 5350.4113 OP at 0.7189$ per unit.

Position size of 3846.4107 $

Take profit at 0.7219 (0.42 %) and Stop Loss at 0.7174 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.494131

15m : -0.111095

1H : 0.092625

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009968081018
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.721237
  4. ema21 : 0.717474
  5. ema50 : 0.709502
  6. ema100 : 0.704727
  7. price_ema9_diff : -0.00324121
  8. ema9_ema21_diff : 0.00524495
  9. ema21_ema50_diff : 0.0112356
  10. price_ema100_diff : 0.020111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543039
  14. adx : 0.115234
  15. kc_percentage : 0.542899
  16. kc_width_percentage : 0.0345974
  17. volume_ema_diff : -0.291431
  18. volume_ema1 : 371955.39725973
  19. volume_ema2 : 524939.58267155
    20. ¸
  20. 15m
  21. ema9 : 0.720934
  22. ema21 : 0.721976
  23. ema50 : 0.720778
  24. ema100 : 0.718047
  25. price_ema9_diff : -0.00282212
  26. ema9_ema21_diff : -0.00144276
  27. ema21_ema50_diff : 0.00166179
  28. price_ema100_diff : 0.00118701
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.40688
  32. adx : 0.217338
  33. kc_percentage : 0.162679
  34. kc_width_percentage : 0.0126082
  35. volume_ema_diff : -0.464941
  36. volume_ema1 : 55040.946828535
  37. volume_ema2 : 102869.09889816
    38. ¸
  38. 5m
  39. ema9 : 0.719632
  40. ema21 : 0.720961
  41. ema50 : 0.722202
  42. ema100 : 0.722868
  43. price_ema9_diff : -0.00101799
  44. ema9_ema21_diff : -0.00184307
  45. ema21_ema50_diff : -0.00171911
  46. price_ema100_diff : -0.00548947
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346532
  50. adx : 0.208355
  51. kc_percentage : -0.0264161
  52. kc_width_percentage : 0.00523169
  53. volume_ema_diff : -0.789975
  54. volume_ema1 : 6137.7510435838
  55. volume_ema2 : 29223.976400361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111963
  59. 5m_price_ema100_diff: 
    -0.0027957
  60. 5m_price: 
    111650
  61. 5m_correlation_with_coin: 
    0.494131
  62. btc_indicators
  63. 15m_ema100: 
    111597
  64. 15m_price_ema100_diff: 
    0.000477879
  65. 15m_price: 
    111650
  66. 15m_correlation_with_coin: 
    -0.111095
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0133146
  70. 1H_price: 
    111650
  71. 1H_correlation_with_coin: 
    0.092625
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:51:16		 03 Sep 2025
20:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7189 0.7174 0.7219 2 0.113
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 0.7189
  • Stop Loss: 0.7174
  • Take Profit: 0.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7174 - 0.7189 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7189 - 0.7219 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0014999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3846.4107 100 5350.4113 38.46
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.7189 = -3834.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.7174

Avec un position size USD de -3834.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3834.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.05 $
SL % Target SL $ Target
0.21 % 8.03 $
PNL PNL %
16.05 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1391 % 66.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.7174
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72265
            [stop_loss] => 0.7174
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7234
            [stop_loss] => 0.7174
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72415
            [stop_loss] => 0.7174
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7174
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72565
            [stop_loss] => 0.7174
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7174
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72715
            [stop_loss] => 0.7174
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7279
            [stop_loss] => 0.7174
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72865
            [stop_loss] => 0.7174
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7294
            [stop_loss] => 0.7174
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.64
            [high] => 0.72230000
            [low] => 0.71360000
            [mfe_pct] => 0.47
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:51:16-04:00
            [end_at] => 2025-09-03T21:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.17
            [high] => 0.72230000
            [low] => 0.69830000
            [mfe_pct] => 0.47
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:51:16-04:00
            [end_at] => 2025-09-04T02:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72800000
            [high_after] => 0.72230000
            [low_before] => 0.71770000
            [low_after] => 0.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)