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Long Trade on OP

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Long Trade on OP 08 Sep 2025 at 01:37:55

Take profit at 0.7275 (0.75 %) and Stop Loss at 0.7194 (0.37 %)

Long Trade on OP

The 08 Sep 2025 at 01:37:55

With 2963.5562 OP at 0.7221$ per unit.

Position size of 2139.9839 $

Take profit at 0.7275 (0.75 %) and Stop Loss at 0.7194 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.64088

15m : 0.036109

1H : -0.056251

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001799639695
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.723458
  4. ema21 : 0.720846
  5. ema50 : 0.717838
  6. ema100 : 0.714801
  7. price_ema9_diff : -0.00187809
  8. ema9_ema21_diff : 0.00362339
  9. ema21_ema50_diff : 0.00419029
  10. price_ema100_diff : 0.0102099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0792945
  14. ema_slope_21 : 0.0427509
  15. ema_slope_50 : 0.0282901
  16. ema_slope_100 : 0.0211628
  17. rsi : 0.524731
  18. adx : 0.193318
  19. kc_percentage : 0.547368
  20. kc_width_percentage : 0.0323689
  21. volume_ema_diff : 0.02791
  22. volume_ema1 : 320231.41045936
  23. volume_ema2 : 311536.40825784
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.72589
  27. ema21 : 0.725381
  28. ema50 : 0.722608
  29. ema100 : 0.720866
  30. price_ema9_diff : -0.00522253
  31. ema9_ema21_diff : 0.00070287
  32. ema21_ema50_diff : 0.00383651
  33. price_ema100_diff : 0.00171127
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0395562
  37. ema_slope_21 : 0.0527292
  38. ema_slope_50 : 0.0397253
  39. ema_slope_100 : 0.0237299
  40. rsi : 0.45804
  41. adx : 0.252216
  42. kc_percentage : 0.24799
  43. kc_width_percentage : 0.0186454
  44. volume_ema_diff : -0.265638
  45. volume_ema1 : 55584.079080635
  46. volume_ema2 : 75690.360280135
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.7243
  50. ema21 : 0.725995
  51. ema50 : 0.725989
  52. ema100 : 0.723963
  53. price_ema9_diff : -0.00303808
  54. ema9_ema21_diff : -0.00233498
  55. ema21_ema50_diff : 8.41527E-6
  56. price_ema100_diff : -0.00257458
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0548833
  60. ema_slope_21 : -0.0384406
  61. ema_slope_50 : -0.00957455
  62. ema_slope_100 : 0.00232872
  63. rsi : 0.348892
  64. adx : 0.2411
  65. kc_percentage : -0.0503964
  66. kc_width_percentage : 0.00959444
  67. volume_ema_diff : -0.605071
  68. volume_ema1 : 11525.76765326
  69. volume_ema2 : 29184.462259491
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111028
  74. 5m_price_ema100_diff: 
    -0.00133484
  75. 5m_price: 
    110880
  76. 5m_correlation_with_coin: 
    0.64088
  77. btc_indicators
  78. 15m_ema100: 
    110968
  79. 15m_price_ema100_diff: 
    -0.000542324
  80. 15m_price: 
    110908
  81. 15m_correlation_with_coin: 
    0.036109
  82. btc_indicators
  83. 1H_ema100: 
    110951
  84. 1H_price_ema100_diff: 
    -0.000645069
  85. 1H_price: 
    110880
  86. 1H_correlation_with_coin: 
    -0.056251
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
01:37:55		 08 Sep 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7221 0.7194 0.7275 2 0.1251
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 0.7221
  • Stop Loss: 0.7194
  • Take Profit: 0.7275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7194 - 0.7221 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7221 - 0.7275 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2139.9839 100 2963.5562 21.40
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7221 = -2139.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7194

Avec un position size USD de -2139.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2139.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3185 % 85.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7275
            [stop_loss] => 0.7194
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72885
            [stop_loss] => 0.7194
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7302
            [stop_loss] => 0.7194
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73155
            [stop_loss] => 0.7194
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7329
            [stop_loss] => 0.7194
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73425
            [stop_loss] => 0.7194
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7356
            [stop_loss] => 0.7194
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.73695
            [stop_loss] => 0.7194
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7383
            [stop_loss] => 0.7194
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.73965
            [stop_loss] => 0.7194
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.741
            [stop_loss] => 0.7194
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.13
            [high] => 0.72930000
            [low] => 0.71980000
            [mfe_pct] => 1
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T01:37:55-04:00
            [end_at] => 2025-09-08T03:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.48
            [high] => 0.74620000
            [low] => 0.71980000
            [mfe_pct] => 3.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T01:37:55-04:00
            [end_at] => 2025-09-08T08:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73730000
            [high_after] => 0.74620000
            [low_before] => 0.71870000
            [low_after] => 0.71980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)