Long Trade on OP 18 Sep 2025 at 19:15:51

Take profit at 0.8358 (0.86 %) and Stop Loss at 0.8251 (0.43 %)

Long Trade on OP

The 18 Sep 2025 at 19:15:51

With 2243.1392 OP at 0.8287$ per unit.

Position size of 1858.8895 $

Take profit at 0.8358 (0.86 %) and Stop Loss at 0.8251 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
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 : 0.606792

15m : -0.004946

1H : -0.023524

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002377620291
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.830098
  4. ema21 : 0.821851
  5. ema50 : 0.804959
  6. ema100 : 0.792766
  7. price_ema9_diff : -0.0016844
  8. ema9_ema21_diff : 0.0100345
  9. ema21_ema50_diff : 0.0209845
  10. price_ema100_diff : 0.0453267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179811
  14. ema_slope_21 : 0.180154
  15. ema_slope_50 : 0.156757
  16. ema_slope_100 : 0.10378
  17. rsi : 0.608769
  18. adx : 0.364889
  19. kc_percentage : 0.681429
  20. kc_width_percentage : 0.0407845
  21. volume_ema_diff : -0.40972
  22. volume_ema1 : 538079.33795867
  23. volume_ema2 : 911567.81309109
  24. chop : 51.57
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.833129
  29. ema21 : 0.832452
  30. ema50 : 0.827884
  31. ema100 : 0.823081
  32. price_ema9_diff : -0.00531671
  33. ema9_ema21_diff : 0.000812691
  34. ema21_ema50_diff : 0.00551849
  35. price_ema100_diff : 0.00682644
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00681099
  39. ema_slope_21 : 0.0284422
  40. ema_slope_50 : 0.0377421
  41. ema_slope_100 : 0.0300514
  42. rsi : 0.451727
  43. adx : 0.211472
  44. kc_percentage : 0.262191
  45. kc_width_percentage : 0.0197497
  46. volume_ema_diff : -0.270521
  47. volume_ema1 : 139099.41215895
  48. volume_ema2 : 190683.36332875
  49. chop : 55.6236
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.832099
  54. ema21 : 0.833896
  55. ema50 : 0.833534
  56. ema100 : 0.831186
  57. price_ema9_diff : -0.0040853
  58. ema9_ema21_diff : -0.00215486
  59. ema21_ema50_diff : 0.000434668
  60. price_ema100_diff : -0.00299185
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0407084
  64. ema_slope_21 : -0.0127471
  65. ema_slope_50 : 0.00299918
  66. ema_slope_100 : 0.00842758
  67. rsi : 0.362393
  68. adx : 0.247391
  69. kc_percentage : -0.0296391
  70. kc_width_percentage : 0.0117171
  71. volume_ema_diff : 0.239541
  72. volume_ema1 : 68154.537054729
  73. volume_ema2 : 54983.667222177
  74. chop : 34.4659
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117363
  80. 5m_price_ema100_diff:
    -0.00546266
  81. 5m_price:
    116722
  82. 5m_correlation_with_coin:
    0.606792
  83. btc_indicators
  84. 15m_ema100:
    117138
  85. 15m_price_ema100_diff:
    -0.00355762
  86. 15m_price:
    116722
  87. 15m_correlation_with_coin:
    -0.004946
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00293903
  91. 1H_price:
    116722
  92. 1H_correlation_with_coin:
    -0.023524
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:15:51
18 Sep 2025
20:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8287 0.8251 0.8358 1.97 0.123
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 0.8287
  • Stop Loss: 0.8251
  • Take Profit: 0.8358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8251 - 0.8287 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8287 - 0.8358 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1858.8895 100 2243.1392 18.59
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.8287 = -1841.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.8251

Avec un position size USD de -1841.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 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 -1841.55
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8251
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8377
            [stop_loss] => 0.8251
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8395
            [stop_loss] => 0.8251
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8413
            [stop_loss] => 0.8251
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8431
            [stop_loss] => 0.8251
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8449
            [stop_loss] => 0.8251
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8467
            [stop_loss] => 0.8251
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8485
            [stop_loss] => 0.8251
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8503
            [stop_loss] => 0.8251
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8251
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8539
            [stop_loss] => 0.8251
            [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] => 0.0277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85640000
            [low] => 0.82880000
            [mfe_pct] => 3.34
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:15:51-04:00
            [end_at] => 2025-09-18T21:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0072
            [rr_ratio] => 3.85
            [high] => 0.85640000
            [low] => 0.82150000
            [mfe_pct] => 3.34
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:15:51-04:00
            [end_at] => 2025-09-19T02:15:51-04:00
        )

    [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] => 
        )

)