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Long Trade on OP

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Long Trade on OP 10 Sep 2025 at 12:14:49

Take profit at 0.7802 (1 %) and Stop Loss at 0.7686 (0.5 %)

Long Trade on OP

The 10 Sep 2025 at 12:14:49

With 2069.3222 OP at 0.7725$ per unit.

Position size of 1598.5514 $

Take profit at 0.7802 (1 %) and Stop Loss at 0.7686 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.794889

15m : 0.035064

1H : -0.137371

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002577333505
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.77476
  4. ema21 : 0.770756
  5. ema50 : 0.761741
  6. ema100 : 0.749026
  7. price_ema9_diff : -0.00291738
  8. ema9_ema21_diff : 0.00519508
  9. ema21_ema50_diff : 0.0118344
  10. price_ema100_diff : 0.0313385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0899523
  14. ema_slope_21 : 0.077845
  15. ema_slope_50 : 0.0791755
  16. ema_slope_100 : 0.0732991
  17. rsi : 0.535708
  18. adx : 0.311575
  19. kc_percentage : 0.540842
  20. kc_width_percentage : 0.0457878
  21. volume_ema_diff : -0.0187425
  22. volume_ema1 : 840067.18511345
  23. volume_ema2 : 856112.92999654
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.778531
  27. ema21 : 0.777252
  28. ema50 : 0.773184
  29. ema100 : 0.76858
  30. price_ema9_diff : -0.00774719
  31. ema9_ema21_diff : 0.00164574
  32. ema21_ema50_diff : 0.00526128
  33. price_ema100_diff : 0.0050998
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0445806
  37. ema_slope_21 : 0.0601085
  38. ema_slope_50 : 0.0474972
  39. ema_slope_100 : 0.0350568
  40. rsi : 0.435969
  41. adx : 0.224064
  42. kc_percentage : 0.247419
  43. kc_width_percentage : 0.0251637
  44. volume_ema_diff : -0.00695891
  45. volume_ema1 : 232358.52164737
  46. volume_ema2 : 233986.81546155
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.777429
  50. ema21 : 0.778795
  51. ema50 : 0.77808
  52. ema100 : 0.775677
  53. price_ema9_diff : -0.00634086
  54. ema9_ema21_diff : -0.00175392
  55. ema21_ema50_diff : 0.000919072
  56. price_ema100_diff : -0.0040958
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0341828
  60. ema_slope_21 : -0.0197294
  61. ema_slope_50 : 0.000793662
  62. ema_slope_100 : 0.00761287
  63. rsi : 0.349019
  64. adx : 0.179741
  65. kc_percentage : -0.115758
  66. kc_width_percentage : 0.013133
  67. volume_ema_diff : 0.110638
  68. volume_ema1 : 101639.6533736
  69. volume_ema2 : 91514.60989421
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113215
  74. 5m_price_ema100_diff: 
    0.00441286
  75. 5m_price: 
    113715
  76. 5m_correlation_with_coin: 
    0.794889
  77. btc_indicators
  78. 15m_ema100: 
    112225
  79. 15m_price_ema100_diff: 
    0.0132697
  80. 15m_price: 
    113715
  81. 15m_correlation_with_coin: 
    0.035064
  82. btc_indicators
  83. 1H_ema100: 
    111728
  84. 1H_price_ema100_diff: 
    0.0177762
  85. 1H_price: 
    113715
  86. 1H_correlation_with_coin: 
    -0.137371
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:14:49		 10 Sep 2025
12:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7725 0.7686 0.7802 1.97 0.1218
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 0.7725
  • Stop Loss: 0.7686
  • Take Profit: 0.7802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7686 - 0.7725 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7725 - 0.7802 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1598.5514 100 2069.3222 15.99
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7725 = -1584.61

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7686

Avec un position size USD de -1584.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1584.61
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1 % 15.93 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
15.93 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1165 % 23.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7803
            [stop_loss] => 0.7686
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78225
            [stop_loss] => 0.7686
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7842
            [stop_loss] => 0.7686
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.78615
            [stop_loss] => 0.7686
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7881
            [stop_loss] => 0.7686
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79005
            [stop_loss] => 0.7686
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.7686
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79395
            [stop_loss] => 0.7686
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7959
            [stop_loss] => 0.7686
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79785
            [stop_loss] => 0.7686
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7998
            [stop_loss] => 0.7686
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.78
            [high] => 0.78310000
            [low] => 0.77160000
            [mfe_pct] => 1.37
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:14:49-04:00
            [end_at] => 2025-09-10T14:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0097999999999999
            [rr_ratio] => 1.08
            [high] => 0.78310000
            [low] => 0.76270000
            [mfe_pct] => 1.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:14:49-04:00
            [end_at] => 2025-09-10T19:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79110000
            [high_after] => 0.78310000
            [low_before] => 0.76840000
            [low_after] => 0.76270000
            [is_new_high] => 
            [is_new_low] => 
        )

)