Long Trade on OP 12 Sep 2025 at 20:29:51

Take profit at 0.8022 (0.6 %) and Stop Loss at 0.795 (0.3 %)

Long Trade on OP

The 12 Sep 2025 at 20:29:51

With 3347.2593 OP at 0.7974$ per unit.

Position size of 2669.1046 $

Take profit at 0.8022 (0.6 %) and Stop Loss at 0.795 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.94
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.50395

15m : 0.150866

1H : -0.116354

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001593343328
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.797492
  4. ema21 : 0.791732
  5. ema50 : 0.785119
  6. ema100 : 0.777938
  7. price_ema9_diff : -0.0001162
  8. ema9_ema21_diff : 0.00727491
  9. ema21_ema50_diff : 0.00842341
  10. price_ema100_diff : 0.0250173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207866
  14. ema_slope_21 : 0.122932
  15. ema_slope_50 : 0.0713968
  16. ema_slope_100 : 0.0512483
  17. rsi : 0.571889
  18. adx : 0.234674
  19. kc_percentage : 0.670422
  20. kc_width_percentage : 0.0391432
  21. volume_ema_diff : -0.317557
  22. volume_ema1 : 635999.22447615
  23. volume_ema2 : 931945.29878662
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.801154
  28. ema21 : 0.800107
  29. ema50 : 0.794884
  30. ema100 : 0.791064
  31. price_ema9_diff : -0.00468678
  32. ema9_ema21_diff : 0.00130951
  33. ema21_ema50_diff : 0.00657069
  34. price_ema100_diff : 0.00800861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012178
  38. ema_slope_21 : 0.0333415
  39. ema_slope_50 : 0.0442381
  40. ema_slope_100 : 0.0305557
  41. rsi : 0.514523
  42. adx : 0.229881
  43. kc_percentage : 0.268525
  44. kc_width_percentage : 0.015598
  45. volume_ema_diff : -0.525523
  46. volume_ema1 : 110235.4920038
  47. volume_ema2 : 232330.58471963
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.799722
  52. ema21 : 0.800808
  53. ema50 : 0.800748
  54. ema100 : 0.798115
  55. price_ema9_diff : -0.00290443
  56. ema9_ema21_diff : -0.00135607
  57. ema21_ema50_diff : 7.51537E-5
  58. price_ema100_diff : -0.000896376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0340026
  62. ema_slope_21 : -0.0198704
  63. ema_slope_50 : -0.00416469
  64. ema_slope_100 : 0.00580317
  65. rsi : 0.3241
  66. adx : 0.15319
  67. kc_percentage : -0.0397976
  68. kc_width_percentage : 0.00780631
  69. volume_ema_diff : -0.643225
  70. volume_ema1 : 20587.740664684
  71. volume_ema2 : 57705.111915438
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115891
  77. 5m_price_ema100_diff:
    0.000966252
  78. 5m_price:
    116003
  79. 5m_correlation_with_coin:
    0.50395
  80. btc_indicators
  81. 15m_ema100:
    115568
  82. 15m_price_ema100_diff:
    0.00353392
  83. 15m_price:
    115976
  84. 15m_correlation_with_coin:
    0.150866
  85. btc_indicators
  86. 1H_ema100:
    114062
  87. 1H_price_ema100_diff:
    0.0170201
  88. 1H_price:
    116003
  89. 1H_correlation_with_coin:
    -0.116354
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
20:29:51
12 Sep 2025
20:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7974 0.795 0.8022 2 0.1277
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 0.7974
  • Stop Loss: 0.795
  • Take Profit: 0.8022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.795 - 0.7974 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7974 - 0.8022 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2669.1046 100 3347.2593 26.69
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.7974 = -2658

Donc, tu peux acheter -3333.33 avec un stoploss a 0.795

Avec un position size USD de -2658$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2658
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.07 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
16.07 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8022
            [stop_loss] => 0.795
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.795
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8046
            [stop_loss] => 0.795
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8058
            [stop_loss] => 0.795
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.807
            [stop_loss] => 0.795
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8082
            [stop_loss] => 0.795
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8094
            [stop_loss] => 0.795
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8106
            [stop_loss] => 0.795
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.795
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.813
            [stop_loss] => 0.795
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8142
            [stop_loss] => 0.795
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.95
            [high] => 0.80870000
            [low] => 0.79550000
            [mfe_pct] => 1.42
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T20:29:51-04:00
            [end_at] => 2025-09-12T22:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.68
            [high] => 0.81580000
            [low] => 0.79550000
            [mfe_pct] => 2.31
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T20:29:51-04:00
            [end_at] => 2025-09-13T03:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80850000
            [high_after] => 0.81580000
            [low_before] => 0.79590000
            [low_after] => 0.79550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)