Long Trade on OP 07 Sep 2025 at 03:08:51
Take profit at 0.7207 (0.47 %) and Stop Loss at 0.7156 (0.24 %)
Long Trade on OP
The 07 Sep 2025 at 03:08:51
With 4719.8737 OP at 0.7173$ per unit.
Position size of 3385.5654 $
Take profit at 0.7207 (0.47 %) and Stop Loss at 0.7156 (0.24 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.69
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.563645 15m : 0.14167 1H : -0.152428 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001129973735
Details
- score: 2.02
- 1H
- ema9 : 0.718606
- ema21 : 0.717206
- ema50 : 0.714638
- ema100 : 0.712782
- price_ema9_diff : -0.00181861
- ema9_ema21_diff : 0.00195237
- ema21_ema50_diff : 0.00359363
- price_ema100_diff : 0.00633767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.038944
- ema_slope_21 : 0.0258863
- ema_slope_50 : 0.0231371
- ema_slope_100 : 0.0155943
- rsi : 0.508558
- adx : 0.153995
- kc_percentage : 0.499611
- kc_width_percentage : 0.0269596
- volume_ema_diff : -0.572525
- volume_ema1 : 153375.07001508
- volume_ema2 : 358793.22699692
- regime : range_high ¸
- 15m
- ema9 : 0.719509
- ema21 : 0.719466
- ema50 : 0.718007
- ema100 : 0.716643
- price_ema9_diff : -0.00307087
- ema9_ema21_diff : 6.00193E-5
- ema21_ema50_diff : 0.0020314
- price_ema100_diff : 0.000915761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00437382
- ema_slope_21 : 0.0119924
- ema_slope_50 : 0.0152482
- ema_slope_100 : 0.0112284
- rsi : 0.435393
- adx : 0.282176
- kc_percentage : 0.237864
- kc_width_percentage : 0.0117694
- volume_ema_diff : -0.427084
- volume_ema1 : 36397.349083895
- volume_ema2 : 63530.05017117
- regime : range_low ¸
- 5m
- ema9 : 0.718736
- ema21 : 0.719685
- ema50 : 0.719835
- ema100 : 0.718806
- price_ema9_diff : -0.00199918
- ema9_ema21_diff : -0.0013183
- ema21_ema50_diff : -0.000208519
- price_ema100_diff : -0.00209572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.03725
- ema_slope_21 : -0.0179585
- ema_slope_50 : -0.00470453
- ema_slope_100 : 0.00141034
- rsi : 0.334451
- adx : 0.147272
- kc_percentage : -0.022171
- kc_width_percentage : 0.00625771
- volume_ema_diff : -0.391077
- volume_ema1 : 10163.837590099
- volume_ema2 : 16691.508522479
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110438
- 5m_price_ema100_diff:
0.000302065
- 5m_price:
110472
- 5m_correlation_with_coin:
0.563645
- btc_indicators
- 15m_ema100:
110465
- 15m_price_ema100_diff:
6.35744E-5
- 15m_price:
110472
- 15m_correlation_with_coin:
0.14167
- btc_indicators
- 1H_ema100:
110842
- 1H_price_ema100_diff:
-0.00333917
- 1H_price:
110472
- 1H_correlation_with_coin:
-0.152428
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:08:51 |
07 Sep 2025 03:45:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7173 | 0.7156 | 0.7207 | 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 0.7173
- Stop Loss: 0.7156
- Take Profit: 0.7207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7156 - 0.7173 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7173 - 0.7207 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3385.5654 | 100 | 4719.8737 | 33.86 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.7173 = -3375.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.7156
Avec un position size USD de -3375.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 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 -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -3375.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0976 % | 41.18 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[low] => 0.71660000
[mfe_pct] => 0.82
[mae_pct] => 0.1
[mfe_mae_ratio] => 8.43
[candles_analyzed] => 24
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[long_term] => Array
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[end_at] => 2025-09-07T10:08:51-04:00
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[breakout] => Array
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