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Long Trade on OP

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Long Trade on OP 07 Sep 2025 at 03:03:56

Take profit at 0.7206 (0.47 %) and Stop Loss at 0.7155 (0.24 %)

Long Trade on OP

The 07 Sep 2025 at 03:03:56

With 4733.5895 OP at 0.7172$ per unit.

Position size of 3394.9304 $

Take profit at 0.7206 (0.47 %) and Stop Loss at 0.7155 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.551141

15m : 0.002626

1H : -0.019535

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001126699575
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.718586
  4. ema21 : 0.717197
  5. ema50 : 0.714634
  6. ema100 : 0.71278
  7. price_ema9_diff : -0.00192999
  8. ema9_ema21_diff : 0.00193718
  9. ema21_ema50_diff : 0.00358642
  10. price_ema100_diff : 0.00620017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.038711
  14. ema_slope_21 : 0.0257804
  15. ema_slope_50 : 0.0230912
  16. ema_slope_100 : 0.0155711
  17. rsi : 0.507391
  18. adx : 0.155328
  19. kc_percentage : 0.49489
  20. kc_width_percentage : 0.0267402
  21. volume_ema_diff : -0.583803
  22. volume_ema1 : 149120.12124175
  23. volume_ema2 : 358292.64478829
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.719489
  27. ema21 : 0.719457
  28. ema50 : 0.718003
  29. ema100 : 0.716641
  30. price_ema9_diff : -0.00318214
  31. ema9_ema21_diff : 4.48572E-5
  32. ema21_ema50_diff : 0.00202421
  33. price_ema100_diff : 0.000778987
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00460533
  37. ema_slope_21 : 0.011887
  38. ema_slope_50 : 0.0152026
  39. ema_slope_100 : 0.0112054
  40. rsi : 0.432585
  41. adx : 0.284545
  42. kc_percentage : 0.221876
  43. kc_width_percentage : 0.0115479
  44. volume_ema_diff : -0.490041
  45. volume_ema1 : 32142.400310562
  46. volume_ema2 : 63029.467962543
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.719136
  50. ema21 : 0.719942
  51. ema50 : 0.719956
  52. ema100 : 0.718909
  53. price_ema9_diff : -0.00269226
  54. ema9_ema21_diff : -0.00111998
  55. ema21_ema50_diff : -1.96998E-5
  56. price_ema100_diff : -0.00237838
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0322513
  60. ema_slope_21 : -0.0140009
  61. ema_slope_50 : -0.00260713
  62. ema_slope_100 : 0.00239196
  63. rsi : 0.316889
  64. adx : 0.130862
  65. kc_percentage : -0.105936
  66. kc_width_percentage : 0.0062351
  67. volume_ema_diff : -0.404232
  68. volume_ema1 : 10033.319295148
  69. volume_ema2 : 16841.002878003
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110432
  74. 5m_price_ema100_diff: 
    0.000243749
  75. 5m_price: 
    110459
  76. 5m_correlation_with_coin: 
    0.551141
  77. btc_indicators
  78. 15m_ema100: 
    110464
  79. 15m_price_ema100_diff: 
    -4.5568E-5
  80. 15m_price: 
    110459
  81. 15m_correlation_with_coin: 
    0.002626
  82. btc_indicators
  83. 1H_ema100: 
    110842
  84. 1H_price_ema100_diff: 
    -0.00344795
  85. 1H_price: 
    110459
  86. 1H_correlation_with_coin: 
    -0.019535
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:03:56		 07 Sep 2025
03:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7172 0.7155 0.7206 2 0.1277
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 0.7172
  • Stop Loss: 0.7155
  • Take Profit: 0.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7155 - 0.7172 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7172 - 0.7206 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3394.9304 100 4733.5895 33.95
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 0.7172 = -3375.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.7155

Avec un position size USD de -3375.06$

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 -0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3375.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.09 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
16.09 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0837 % 35.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7155
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72145
            [stop_loss] => 0.7155
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7155
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72315
            [stop_loss] => 0.7155
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.7155
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72485
            [stop_loss] => 0.7155
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7257
            [stop_loss] => 0.7155
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72655
            [stop_loss] => 0.7155
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7274
            [stop_loss] => 0.7155
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72825
            [stop_loss] => 0.7155
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7291
            [stop_loss] => 0.7155
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 10
            [high] => 0.72320000
            [low] => 0.71660000
            [mfe_pct] => 0.84
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:03:56-04:00
            [end_at] => 2025-09-07T05:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.002
            [rr_ratio] => 3
            [high] => 0.72320000
            [low] => 0.71520000
            [mfe_pct] => 0.84
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:03:56-04:00
            [end_at] => 2025-09-07T10:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72480000
            [high_after] => 0.72320000
            [low_before] => 0.71680000
            [low_after] => 0.71520000
            [is_new_high] => 
            [is_new_low] => 
        )

)