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Long Trade on OP

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Long Trade on OP 18 Sep 2025 at 02:34:32

Take profit at 0.8168 (1.09 %) and Stop Loss at 0.8036 (0.54 %)

Long Trade on OP

The 18 Sep 2025 at 02:34:32

With 1824.8326 OP at 0.808$ per unit.

Position size of 1474.4647 $

Take profit at 0.8168 (1.09 %) and Stop Loss at 0.8036 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.409644

15m : 0.00648

1H : -0.03485

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002922642589
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.811421
  4. ema21 : 0.799155
  5. ema50 : 0.785345
  6. ema100 : 0.782302
  7. price_ema9_diff : -0.00421644
  8. ema9_ema21_diff : 0.0153487
  9. ema21_ema50_diff : 0.0175839
  10. price_ema100_diff : 0.0328484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480992
  14. ema_slope_21 : 0.32965
  15. ema_slope_50 : 0.18107
  16. ema_slope_100 : 0.0869005
  17. rsi : 0.598315
  18. adx : 0.37117
  19. kc_percentage : 0.67283
  20. kc_width_percentage : 0.0573125
  21. volume_ema_diff : -0.212387
  22. volume_ema1 : 866100.33667448
  23. volume_ema2 : 1099652.3984547
  24. chop : 32.3313
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.814482
  28. ema21 : 0.815238
  29. ema50 : 0.807308
  30. ema100 : 0.796868
  31. price_ema9_diff : -0.00795894
  32. ema9_ema21_diff : -0.000927561
  33. ema21_ema50_diff : 0.00982311
  34. price_ema100_diff : 0.0139693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268884
  38. ema_slope_21 : 0.0242596
  39. ema_slope_50 : 0.0634135
  40. ema_slope_100 : 0.0589272
  41. rsi : 0.42559
  42. adx : 0.32177
  43. kc_percentage : 0.161287
  44. kc_width_percentage : 0.0269428
  45. volume_ema_diff : -0.33736
  46. volume_ema1 : 198592.73254653
  47. volume_ema2 : 299699.64100262
  48. chop : 48.5684
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.812252
  52. ema21 : 0.815643
  53. ema50 : 0.816967
  54. ema100 : 0.816603
  55. price_ema9_diff : -0.00523532
  56. ema9_ema21_diff : -0.00415788
  57. ema21_ema50_diff : -0.00161991
  58. price_ema100_diff : -0.010536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0889497
  62. ema_slope_21 : -0.0493502
  63. ema_slope_50 : -0.0171402
  64. ema_slope_100 : -0.0056785
  65. rsi : 0.324088
  66. adx : 0.251771
  67. kc_percentage : -0.112228
  68. kc_width_percentage : 0.0151372
  69. volume_ema_diff : 0.215147
  70. volume_ema1 : 98269.069745314
  71. volume_ema2 : 80870.080826471
  72. chop : 26.8758
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116917
  77. 5m_price_ema100_diff: 
    3.85046E-5
  78. 5m_price: 
    116921
  79. 5m_correlation_with_coin: 
    0.409644
  80. btc_indicators
  81. 15m_ema100: 
    116584
  82. 15m_price_ema100_diff: 
    0.00289521
  83. 15m_price: 
    116921
  84. 15m_correlation_with_coin: 
    0.00648
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00805895
  88. 1H_price: 
    116921
  89. 1H_correlation_with_coin: 
    -0.03485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:34:32		 18 Sep 2025
03:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.808 0.8036 0.8168 2 0.1193
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 0.808
  • Stop Loss: 0.8036
  • Take Profit: 0.8168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8036 - 0.808 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.808 - 0.8168 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1474.4647 100 1824.8326 14.74
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.808 = -1469.09

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8036

Avec un position size USD de -1469.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1469.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.06 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
16.06 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099 % 18.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8168
            [stop_loss] => 0.8036
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.819
            [stop_loss] => 0.8036
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.12
            [high] => 0.81770000
            [low] => 0.80720000
            [mfe_pct] => 1.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:34:32-04:00
            [end_at] => 2025-09-18T04:34:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 5.32
            [high] => 0.81970000
            [low] => 0.80580000
            [mfe_pct] => 1.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:34:32-04:00
            [end_at] => 2025-09-18T09:34:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82690000
            [high_after] => 0.81970000
            [low_before] => 0.80520000
            [low_after] => 0.80580000
            [is_new_high] => 
            [is_new_low] => 
        )

)