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Long Trade on OP

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Long Trade on OP 13 Sep 2025 at 19:37:33

Take profit at 0.8243 (0.49 %) and Stop Loss at 0.8183 (0.24 %)

Long Trade on OP

The 13 Sep 2025 at 19:37:33

With 4018.7277 OP at 0.8203$ per unit.

Position size of 3296.5623 $

Take profit at 0.8243 (0.49 %) and Stop Loss at 0.8183 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.71
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.648904

15m : 0.018631

1H : 0.003677

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001327119868
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.821972
  4. ema21 : 0.81788
  5. ema50 : 0.806048
  6. ema100 : 0.793211
  7. price_ema9_diff : -0.00203483
  8. ema9_ema21_diff : 0.00500383
  9. ema21_ema50_diff : 0.0146778
  10. price_ema100_diff : 0.0341503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.033646
  14. ema_slope_21 : 0.0996441
  15. ema_slope_50 : 0.10655
  16. ema_slope_100 : 0.0847169
  17. rsi : 0.556933
  18. adx : 0.206819
  19. kc_percentage : 0.556737
  20. kc_width_percentage : 0.0424708
  21. volume_ema_diff : -0.372543
  22. volume_ema1 : 621107.29417355
  23. volume_ema2 : 989880.82126416
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.82279
  27. ema21 : 0.822753
  28. ema50 : 0.821602
  29. ema100 : 0.818058
  30. price_ema9_diff : -0.00302747
  31. ema9_ema21_diff : 4.52496E-5
  32. ema21_ema50_diff : 0.00140104
  33. price_ema100_diff : 0.00274014
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0135338
  37. ema_slope_21 : 0.0171378
  38. ema_slope_50 : 0.0139089
  39. ema_slope_100 : 0.0162344
  40. rsi : 0.451019
  41. adx : 0.110921
  42. kc_percentage : 0.298345
  43. kc_width_percentage : 0.0149559
  44. volume_ema_diff : -0.775888
  45. volume_ema1 : 54555.627736251
  46. volume_ema2 : 243431.10896759
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.822089
  50. ema21 : 0.823029
  51. ema50 : 0.823085
  52. ema100 : 0.823212
  53. price_ema9_diff : -0.00217683
  54. ema9_ema21_diff : -0.00114264
  55. ema21_ema50_diff : -6.75357E-5
  56. price_ema100_diff : -0.00353849
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0211018
  60. ema_slope_21 : -0.0134341
  61. ema_slope_50 : -0.00305275
  62. ema_slope_100 : -0.00152297
  63. rsi : 0.350915
  64. adx : 0.163662
  65. kc_percentage : -0.0300026
  66. kc_width_percentage : 0.00618895
  67. volume_ema_diff : -0.706316
  68. volume_ema1 : 15327.489834651
  69. volume_ema2 : 52190.553634726
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115753
  74. 5m_price_ema100_diff: 
    0.000900827
  75. 5m_price: 
    115857
  76. 5m_correlation_with_coin: 
    0.648904
  77. btc_indicators
  78. 15m_ema100: 
    115789
  79. 15m_price_ema100_diff: 
    0.000298935
  80. 15m_price: 
    115824
  81. 15m_correlation_with_coin: 
    0.018631
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0109762
  85. 1H_price: 
    115857
  86. 1H_correlation_with_coin: 
    0.003677
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:37:33		 13 Sep 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8203 0.8183 0.8243 2 0.1217
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 0.8203
  • Stop Loss: 0.8183
  • Take Profit: 0.8243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8183 - 0.8203 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8203 - 0.8243 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3296.5623 100 4018.7277 32.97
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.8203 = -3281.2

Donc, tu peux acheter -4000 avec un stoploss a 0.8183

Avec un position size USD de -3281.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -3281.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.07 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
-8.04 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3535 % 145 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8203
            [stop_loss] => 0.8181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8203
            [stop_loss] => 0.8179
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8203
            [stop_loss] => 0.8177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8203
            [stop_loss] => 0.8173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.13
            [high] => 0.82250000
            [low] => 0.80360000
            [mfe_pct] => 0.27
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:37:33-04:00
            [end_at] => 2025-09-13T21:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.1
            [high] => 0.82250000
            [low] => 0.79780000
            [mfe_pct] => 0.27
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:37:33-04:00
            [end_at] => 2025-09-14T02:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82760000
            [high_after] => 0.82250000
            [low_before] => 0.81910000
            [low_after] => 0.79780000
            [is_new_high] => 
            [is_new_low] => 
        )

)