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Long Trade on OP

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Long Trade on OP 07 Sep 2025 at 20:28:15

Take profit at 0.7218 (0.61 %) and Stop Loss at 0.7152 (0.31 %)

Long Trade on OP

The 07 Sep 2025 at 20:28:15

With 3612.7451 OP at 0.7174$ per unit.

Position size of 2591.7833 $

Take profit at 0.7218 (0.61 %) and Stop Loss at 0.7152 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
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 : 0.691418

15m : -0.023021

1H : -0.021539

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001476255092
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.717728
  4. ema21 : 0.717387
  5. ema50 : 0.716175
  6. ema100 : 0.715478
  7. price_ema9_diff : -0.00045817
  8. ema9_ema21_diff : 0.00047615
  9. ema21_ema50_diff : 0.00169215
  10. price_ema100_diff : 0.00268519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0123708
  14. ema_slope_21 : -0.0053873
  15. ema_slope_50 : 0.00586442
  16. ema_slope_100 : 0.00461541
  17. rsi : 0.503256
  18. adx : 0.139683
  19. kc_percentage : 0.499308
  20. kc_width_percentage : 0.0254136
  21. volume_ema_diff : -0.194017
  22. volume_ema1 : 244499.85366682
  23. volume_ema2 : 303356.46278234
  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 : -0.00445774
  31. ema9_ema21_diff : 0.00214014
  32. ema21_ema50_diff : 0.00166991
  33. price_ema100_diff : 0.000119588
  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 : 0.327434
  43. kc_width_percentage : 0.01432
  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 : 0.719906
  50. ema21 : 0.720584
  51. ema50 : 0.719289
  52. ema100 : 0.717603
  53. price_ema9_diff : -0.0034815
  54. ema9_ema21_diff : -0.000941424
  55. ema21_ema50_diff : 0.00180066
  56. price_ema100_diff : -0.000283605
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0356119
  60. ema_slope_21 : -0.00189784
  61. ema_slope_50 : 0.0117587
  62. ema_slope_100 : 0.0110137
  63. rsi : 0.371767
  64. adx : 0.288238
  65. kc_percentage : -0.0296253
  66. kc_width_percentage : 0.00841469
  67. volume_ema_diff : 0.132322
  68. volume_ema1 : 29977.309837395
  69. volume_ema2 : 26474.191420453
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111143
  74. 5m_price_ema100_diff: 
    -0.00178126
  75. 5m_price: 
    110945
  76. 5m_correlation_with_coin: 
    0.691418
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000565299
  80. 15m_price: 
    110979
  81. 15m_correlation_with_coin: 
    -0.023021
  82. btc_indicators
  83. 1H_ema100: 
    111030
  84. 1H_price_ema100_diff: 
    -0.000767778
  85. 1H_price: 
    110945
  86. 1H_correlation_with_coin: 
    -0.021539
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:28:15		 07 Sep 2025
20:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7174 0.7152 0.7218 2 0.1245
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 0.7174
  • Stop Loss: 0.7152
  • Take Profit: 0.7218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7152 - 0.7174 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7174 - 0.7218 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2591.7833 100 3612.7451 25.92
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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.7174 = -2608.72

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7152

Avec un position size USD de -2608.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 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 -2608.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.9 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
15.9 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7218
            [stop_loss] => 0.7152
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7229
            [stop_loss] => 0.7152
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.7152
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7251
            [stop_loss] => 0.7152
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7262
            [stop_loss] => 0.7152
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7273
            [stop_loss] => 0.7152
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7152
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7295
            [stop_loss] => 0.7152
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7306
            [stop_loss] => 0.7152
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7317
            [stop_loss] => 0.7152
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7328
            [stop_loss] => 0.7152
            [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] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72390000
            [low] => 0.71760000
            [mfe_pct] => 0.91
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:28:15-04:00
            [end_at] => 2025-09-07T22:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73730000
            [low] => 0.71760000
            [mfe_pct] => 2.77
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:28:15-04:00
            [end_at] => 2025-09-08T03:28:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72640000
            [high_after] => 0.73730000
            [low_before] => 0.71460000
            [low_after] => 0.71760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)