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Long Trade on OP

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Long Trade on OP 08 Sep 2025 at 01:43:42

Take profit at 0.7271 (0.73 %) and Stop Loss at 0.7192 (0.36 %)

Long Trade on OP

The 08 Sep 2025 at 01:43:42

With 3024.4185 OP at 0.7218$ per unit.

Position size of 2183.0253 $

Take profit at 0.7271 (0.73 %) and Stop Loss at 0.7192 (0.36 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.5
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 : 0.640893

15m : 0.081851

1H : -0.268315

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001763424398
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.723398
  4. ema21 : 0.720819
  5. ema50 : 0.717827
  6. ema100 : 0.714795
  7. price_ema9_diff : -0.00221001
  8. ema9_ema21_diff : 0.00357813
  9. ema21_ema50_diff : 0.00416875
  10. price_ema100_diff : 0.00979867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0785968
  14. ema_slope_21 : 0.042434
  15. ema_slope_50 : 0.028153
  16. ema_slope_100 : 0.0210933
  17. rsi : 0.521168
  18. adx : 0.192678
  19. kc_percentage : 0.535572
  20. kc_width_percentage : 0.0325486
  21. volume_ema_diff : 0.0543319
  22. volume_ema1 : 329628.39498603
  23. volume_ema2 : 312641.93584921
  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 : -0.00563582
  31. ema9_ema21_diff : 0.00070287
  32. ema21_ema50_diff : 0.00383651
  33. price_ema100_diff : 0.00129511
  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 : 0.225709
  43. kc_width_percentage : 0.0186532
  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 : 0.72388
  50. ema21 : 0.725655
  51. ema50 : 0.725847
  52. ema100 : 0.723957
  53. price_ema9_diff : -0.00287394
  54. ema9_ema21_diff : -0.00244633
  55. ema21_ema50_diff : -0.000264769
  56. price_ema100_diff : -0.0029806
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0540017
  60. ema_slope_21 : -0.0394735
  61. ema_slope_50 : -0.0111671
  62. ema_slope_100 : 0.00121527
  63. rsi : 0.340669
  64. adx : 0.252002
  65. kc_percentage : -0.0576065
  66. kc_width_percentage : 0.00935346
  67. volume_ema_diff : -0.46948
  68. volume_ema1 : 15435.773695506
  69. volume_ema2 : 29095.562302941
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111024
  74. 5m_price_ema100_diff: 
    -0.00136232
  75. 5m_price: 
    110873
  76. 5m_correlation_with_coin: 
    0.640893
  77. btc_indicators
  78. 15m_ema100: 
    110968
  79. 15m_price_ema100_diff: 
    -0.000542324
  80. 15m_price: 
    110908
  81. 15m_correlation_with_coin: 
    0.081851
  82. btc_indicators
  83. 1H_ema100: 
    110951
  84. 1H_price_ema100_diff: 
    -0.000702494
  85. 1H_price: 
    110873
  86. 1H_correlation_with_coin: 
    -0.268315
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
01:43:42		 08 Sep 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7218 0.7192 0.7271 2.04 0.1191
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 0.7218
  • Stop Loss: 0.7192
  • Take Profit: 0.7271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7192 - 0.7218 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7218 - 0.7271 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2183.0253 100 3024.4185 21.83
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.7218 = -2220.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7192

Avec un position size USD de -2220.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2220.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.73 % 16.03 $
SL % Target SL $ Target
0.36 % 7.86 $
PNL PNL %
16.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 76.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.727
            [stop_loss] => 0.7192
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7192
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7296
            [stop_loss] => 0.7192
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7192
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7322
            [stop_loss] => 0.7192
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7335
            [stop_loss] => 0.7192
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7348
            [stop_loss] => 0.7192
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7361
            [stop_loss] => 0.7192
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7374
            [stop_loss] => 0.7192
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7192
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.7192
            [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] => 0.0075
            [max_drawdown] => 0.002
            [rr_ratio] => 3.75
            [high] => 0.72930000
            [low] => 0.71980000
            [mfe_pct] => 1.04
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T01:43:42-04:00
            [end_at] => 2025-09-08T03:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.002
            [rr_ratio] => 12.2
            [high] => 0.74620000
            [low] => 0.71980000
            [mfe_pct] => 3.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T01:43:42-04:00
            [end_at] => 2025-09-08T08:43:42-04:00
        )

    [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] => 
        )

)