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Long Trade on OP

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Long Trade on OP 18 Sep 2025 at 19:06:36

Take profit at 0.8348 (0.86 %) and Stop Loss at 0.8241 (0.43 %)

Long Trade on OP

The 18 Sep 2025 at 19:06:36

With 2243.6009 OP at 0.8277$ per unit.

Position size of 1857.0285 $

Take profit at 0.8348 (0.86 %) and Stop Loss at 0.8241 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.609681

15m : 0.11117

1H : 0.301899

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002377131
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.829898
  4. ema21 : 0.82176
  5. ema50 : 0.80492
  6. ema100 : 0.792746
  7. price_ema9_diff : -0.00264878
  8. ema9_ema21_diff : 0.00990287
  9. ema21_ema50_diff : 0.0209213
  10. price_ema100_diff : 0.0440913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17776
  14. ema_slope_21 : 0.179212
  15. ema_slope_50 : 0.156343
  16. ema_slope_100 : 0.103569
  17. rsi : 0.597836
  18. adx : 0.366329
  19. kc_percentage : 0.656137
  20. kc_width_percentage : 0.0404472
  21. volume_ema_diff : -0.496277
  22. volume_ema1 : 454207.18327087
  23. volume_ema2 : 901700.50077488
  24. chop : 51.5538
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.833776
  28. ema21 : 0.832619
  29. ema50 : 0.827802
  30. ema100 : 0.823225
  31. price_ema9_diff : -0.00728839
  32. ema9_ema21_diff : 0.00139021
  33. ema21_ema50_diff : 0.00581857
  34. price_ema100_diff : 0.00543476
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144219
  38. ema_slope_21 : 0.0334144
  39. ema_slope_50 : 0.0398568
  40. ema_slope_100 : 0.030216
  41. rsi : 0.439975
  42. adx : 0.209475
  43. kc_percentage : 0.205975
  44. kc_width_percentage : 0.0208858
  45. volume_ema_diff : -0.331299
  46. volume_ema1 : 123487.31572047
  47. volume_ema2 : 184667.52479976
  48. chop : 58.0438
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.833586
  52. ema21 : 0.834811
  53. ema50 : 0.833815
  54. ema100 : 0.830903
  55. price_ema9_diff : -0.00706168
  56. ema9_ema21_diff : -0.00146781
  57. ema21_ema50_diff : 0.00119513
  58. price_ema100_diff : -0.00385525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0303295
  62. ema_slope_21 : -0.0033808
  63. ema_slope_50 : 0.00826781
  64. ema_slope_100 : 0.0120366
  65. rsi : 0.321701
  66. adx : 0.221834
  67. kc_percentage : -0.225664
  68. kc_width_percentage : 0.0118173
  69. volume_ema_diff : 0.198921
  70. volume_ema1 : 59175.307698341
  71. volume_ema2 : 49357.131989925
  72. chop : 35.9806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00606571
  78. 5m_price: 
    116684
  79. 5m_correlation_with_coin: 
    0.609681
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00380788
  83. 15m_price: 
    116684
  84. 15m_correlation_with_coin: 
    0.11117
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00262237
  88. 1H_price: 
    116684
  89. 1H_correlation_with_coin: 
    0.301899
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:06:36		 18 Sep 2025
20:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8277 0.8241 0.8348 1.97 0.1194
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 0.8277
  • Stop Loss: 0.8241
  • Take Profit: 0.8348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8241 - 0.8277 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8277 - 0.8348 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035999999999999 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1857.0285 100 2243.6009 18.57
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.8277 = -1839.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.8241

Avec un position size USD de -1839.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1839.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.86 % 15.93 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
15.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1571 % 36.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8349
            [stop_loss] => 0.8241
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8367
            [stop_loss] => 0.8241
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.8241
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8403
            [stop_loss] => 0.8241
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8421
            [stop_loss] => 0.8241
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8439
            [stop_loss] => 0.8241
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8457
            [stop_loss] => 0.8241
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8475
            [stop_loss] => 0.8241
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8493
            [stop_loss] => 0.8241
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8511
            [stop_loss] => 0.8241
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8529
            [stop_loss] => 0.8241
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0013
            [rr_ratio] => 22.08
            [high] => 0.85640000
            [low] => 0.82640000
            [mfe_pct] => 3.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 22.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:06:36-04:00
            [end_at] => 2025-09-18T21:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0062
            [rr_ratio] => 4.63
            [high] => 0.85640000
            [low] => 0.82150000
            [mfe_pct] => 3.47
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:06:36-04:00
            [end_at] => 2025-09-19T02:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83990000
            [high_after] => 0.85640000
            [low_before] => 0.82580000
            [low_after] => 0.82150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)