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Long Trade on OP

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Long Trade on OP 07 Sep 2025 at 20:22:53

Take profit at 0.7221 (0.61 %) and Stop Loss at 0.7155 (0.31 %)

Long Trade on OP

The 07 Sep 2025 at 20:22:53

With 3598.5244 OP at 0.7177$ per unit.

Position size of 2582.6609 $

Take profit at 0.7221 (0.61 %) and Stop Loss at 0.7155 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.693187

15m : -0.001898

1H : 0.014694

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001482088988
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.717788
  4. ema21 : 0.717414
  5. ema50 : 0.716187
  6. ema100 : 0.715484
  7. price_ema9_diff : -0.000123771
  8. ema9_ema21_diff : 0.00052175
  9. ema21_ema50_diff : 0.00171378
  10. price_ema100_diff : 0.00309616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0116752
  14. ema_slope_21 : -0.0050707
  15. ema_slope_50 : 0.00600141
  16. ema_slope_100 : 0.00468464
  17. rsi : 0.507721
  18. adx : 0.140598
  19. kc_percentage : 0.514289
  20. kc_width_percentage : 0.0252357
  21. volume_ema_diff : -0.225628
  22. volume_ema1 : 233949.32025348
  23. volume_ema2 : 302115.22355724
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.720612
  27. ema21 : 0.719073
  28. ema50 : 0.717874
  29. ema100 : 0.717314
  30. price_ema9_diff : -0.00404142
  31. ema9_ema21_diff : 0.00214014
  32. ema21_ema50_diff : 0.00166991
  33. price_ema100_diff : 0.000537814
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.052109
  37. ema_slope_21 : 0.0403381
  38. ema_slope_50 : 0.0185673
  39. ema_slope_100 : 0.0096262
  40. rsi : 0.504733
  41. adx : 0.251968
  42. kc_percentage : 0.356637
  43. kc_width_percentage : 0.014314
  44. volume_ema_diff : 0.303057
  45. volume_ema1 : 79866.886266402
  46. volume_ema2 : 61291.900952388
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.720332
  50. ema21 : 0.720812
  51. ema50 : 0.719348
  52. ema100 : 0.717739
  53. price_ema9_diff : -0.00365518
  54. ema9_ema21_diff : -0.000665136
  55. ema21_ema50_diff : 0.00203515
  56. price_ema100_diff : -5.53009E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0220619
  60. ema_slope_21 : 0.00680742
  61. ema_slope_50 : 0.0157125
  62. ema_slope_100 : 0.012547
  63. rsi : 0.383015
  64. adx : 0.293048
  65. kc_percentage : -0.015767
  66. kc_width_percentage : 0.00847877
  67. volume_ema_diff : 0.162562
  68. volume_ema1 : 29347.372606093
  69. volume_ema2 : 25243.68437203
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111150
  74. 5m_price_ema100_diff: 
    -0.00196855
  75. 5m_price: 
    110931
  76. 5m_correlation_with_coin: 
    0.693187
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000565299
  80. 15m_price: 
    110979
  81. 15m_correlation_with_coin: 
    -0.001898
  82. btc_indicators
  83. 1H_ema100: 
    111030
  84. 1H_price_ema100_diff: 
    -0.000889609
  85. 1H_price: 
    110931
  86. 1H_correlation_with_coin: 
    0.014694
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:22:53		 07 Sep 2025
20:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7177 0.7155 0.7221 2 0.1211
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 0.7177
  • Stop Loss: 0.7155
  • Take Profit: 0.7221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7155 - 0.7177 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7177 - 0.7221 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2582.6609 100 3598.5244 25.83
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7177 = -2609.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7155

Avec un position size USD de -2609.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2609.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.83 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
15.83 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0557 % 18.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7221
            [stop_loss] => 0.7155
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7155
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7155
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.7155
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7265
            [stop_loss] => 0.7155
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7155
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7287
            [stop_loss] => 0.7155
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7155
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7155
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.732
            [stop_loss] => 0.7155
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7155
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 15.5
            [high] => 0.72390000
            [low] => 0.71730000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:22:53-04:00
            [end_at] => 2025-09-07T22:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 49
            [high] => 0.73730000
            [low] => 0.71730000
            [mfe_pct] => 2.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:22:53-04:00
            [end_at] => 2025-09-08T03:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72640000
            [high_after] => 0.73730000
            [low_before] => 0.71390000
            [low_after] => 0.71730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)