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Long Trade on OP

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Long Trade on OP 08 Sep 2025 at 22:11:43

Take profit at 0.7551 (1.41 %) and Stop Loss at 0.7393 (0.71 %)

Long Trade on OP

The 08 Sep 2025 at 22:11:43

With 1520.5776 OP at 0.7446$ per unit.

Position size of 1132.222 $

Take profit at 0.7551 (1.41 %) and Stop Loss at 0.7393 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.268785

15m : -0.027079

1H : -0.18126

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003507439216
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.750056
  4. ema21 : 0.744464
  5. ema50 : 0.733723
  6. ema100 : 0.723049
  7. price_ema9_diff : -0.00727454
  8. ema9_ema21_diff : 0.00751092
  9. ema21_ema50_diff : 0.0146396
  10. price_ema100_diff : 0.0298043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162723
  14. ema_slope_21 : 0.167933
  15. ema_slope_50 : 0.125176
  16. ema_slope_100 : 0.0893735
  17. rsi : 0.52364
  18. adx : 0.39952
  19. kc_percentage : 0.492291
  20. kc_width_percentage : 0.0619569
  21. volume_ema_diff : 1.34026
  22. volume_ema1 : 2679950.2569399
  23. volume_ema2 : 1145147.1885197
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.753008
  27. ema21 : 0.753623
  28. ema50 : 0.749827
  29. ema100 : 0.742898
  30. price_ema9_diff : -0.0111668
  31. ema9_ema21_diff : -0.000816077
  32. ema21_ema50_diff : 0.00506237
  33. price_ema100_diff : 0.00229014
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0104882
  37. ema_slope_21 : 0.0324877
  38. ema_slope_50 : 0.040019
  39. ema_slope_100 : 0.0395506
  40. rsi : 0.395173
  41. adx : 0.288676
  42. kc_percentage : 0.158671
  43. kc_width_percentage : 0.0357733
  44. volume_ema_diff : -0.213206
  45. volume_ema1 : 468811.92842669
  46. volume_ema2 : 595851.39231657
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.748866
  50. ema21 : 0.752768
  51. ema50 : 0.754161
  52. ema100 : 0.753057
  53. price_ema9_diff : -0.00569784
  54. ema9_ema21_diff : -0.00518356
  55. ema21_ema50_diff : -0.00184647
  56. price_ema100_diff : -0.0112304
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.144804
  60. ema_slope_21 : -0.0869493
  61. ema_slope_50 : -0.0305256
  62. ema_slope_100 : -0.00949258
  63. rsi : 0.329073
  64. adx : 0.236847
  65. kc_percentage : -0.12136
  66. kc_width_percentage : 0.0172412
  67. volume_ema_diff : -0.791971
  68. volume_ema1 : 58194.355567935
  69. volume_ema2 : 279742.24667091
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111880
  74. 5m_price_ema100_diff: 
    -0.00547888
  75. 5m_price: 
    111267
  76. 5m_correlation_with_coin: 
    0.268785
  77. btc_indicators
  78. 15m_ema100: 
    111754
  79. 15m_price_ema100_diff: 
    -0.00435387
  80. 15m_price: 
    111267
  81. 15m_correlation_with_coin: 
    -0.027079
  82. btc_indicators
  83. 1H_ema100: 
    111238
  84. 1H_price_ema100_diff: 
    0.000261912
  85. 1H_price: 
    111267
  86. 1H_correlation_with_coin: 
    -0.18126
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:11:43		 09 Sep 2025
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7446 0.7393 0.7551 1.98 0.1196
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 0.7446
  • Stop Loss: 0.7393
  • Take Profit: 0.7551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7393 - 0.7446 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7446 - 0.7551 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053000000000001 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1132.222 100 1520.5776 11.32
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.7446 = -1123.92

Donc, tu peux acheter -1509.43 avec un stoploss a 0.7393

Avec un position size USD de -1123.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1123.92
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.41 % 15.97 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
15.97 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5238 % 73.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7552
            [stop_loss] => 0.7393
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75785
            [stop_loss] => 0.7393
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7605
            [stop_loss] => 0.7393
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76315
            [stop_loss] => 0.7393
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7658
            [stop_loss] => 0.7393
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76845
            [stop_loss] => 0.7393
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7711
            [stop_loss] => 0.7393
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77375
            [stop_loss] => 0.7393
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7764
            [stop_loss] => 0.7393
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77905
            [stop_loss] => 0.7393
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7817
            [stop_loss] => 0.7393
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.23
            [high] => 0.75330000
            [low] => 0.74070000
            [mfe_pct] => 1.17
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:11:43-04:00
            [end_at] => 2025-09-09T00:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0039
            [rr_ratio] => 10.44
            [high] => 0.78530000
            [low] => 0.74070000
            [mfe_pct] => 5.47
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:11:43-04:00
            [end_at] => 2025-09-09T05:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79590000
            [high_after] => 0.78280000
            [low_before] => 0.74350000
            [low_after] => 0.74070000
            [is_new_high] => 
            [is_new_low] => 
        )

)