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Long Trade on OP

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Long Trade on OP 01 Oct 2025 at 17:33:09

Take profit at 0.7028 (0.49 %) and Stop Loss at 0.6977 (0.24 %)

Long Trade on OP

The 01 Oct 2025 at 17:33:09

With 4639.3969 OP at 0.6994$ per unit.

Position size of 3244.7942 $

Take profit at 0.7028 (0.49 %) and Stop Loss at 0.6977 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.51
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.570166

15m : -0.076011

1H : 0.018533

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001149574711
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.697077
  4. ema21 : 0.688644
  5. ema50 : 0.679441
  6. ema100 : 0.674635
  7. price_ema9_diff : 0.003332
  8. ema9_ema21_diff : 0.0122452
  9. ema21_ema50_diff : 0.0135458
  10. price_ema100_diff : 0.0367076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.248262
  14. ema_slope_21 : 0.211526
  15. ema_slope_50 : 0.123872
  16. ema_slope_100 : 0.0694999
  17. rsi : 0.632713
  18. adx : 0.288918
  19. kc_percentage : 0.896941
  20. kc_width_percentage : 0.0366896
  21. volume_ema_diff : -0.369611
  22. volume_ema1 : 393558.16993062
  23. volume_ema2 : 624310.71627804
  24. chop : 37.4723
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.701451
  28. ema21 : 0.700011
  29. ema50 : 0.694349
  30. ema100 : 0.687818
  31. price_ema9_diff : -0.00292531
  32. ema9_ema21_diff : 0.00205731
  33. ema21_ema50_diff : 0.0081555
  34. price_ema100_diff : 0.0168385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0456147
  38. ema_slope_21 : 0.0595828
  39. ema_slope_50 : 0.0614437
  40. ema_slope_100 : 0.049156
  41. rsi : 0.515471
  42. adx : 0.326958
  43. kc_percentage : 0.416849
  44. kc_width_percentage : 0.0135896
  45. volume_ema_diff : -0.626934
  46. volume_ema1 : 57308.071006262
  47. volume_ema2 : 153614.12399884
  48. chop : 55.5812
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.701065
  52. ema21 : 0.701794
  53. ema50 : 0.70085
  54. ema100 : 0.698289
  55. price_ema9_diff : -0.00237633
  56. ema9_ema21_diff : -0.00103841
  57. ema21_ema50_diff : 0.0013471
  58. price_ema100_diff : 0.00159065
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0267893
  62. ema_slope_21 : -0.013394
  63. ema_slope_50 : 0.0043232
  64. ema_slope_100 : 0.0104187
  65. rsi : 0.343034
  66. adx : 0.242736
  67. kc_percentage : -0.0313939
  68. kc_width_percentage : 0.00639561
  69. volume_ema_diff : -0.419679
  70. volume_ema1 : 20489.628832353
  71. volume_ema2 : 35307.424276815
  72. chop : 49.5718
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117200
  77. 5m_price_ema100_diff: 
    0.00197643
  78. 5m_price: 
    117432
  79. 5m_correlation_with_coin: 
    0.570166
  80. btc_indicators
  81. 15m_ema100: 
    116137
  82. 15m_price_ema100_diff: 
    0.0111439
  83. 15m_price: 
    117432
  84. 15m_correlation_with_coin: 
    -0.076011
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0352406
  88. 1H_price: 
    117432
  89. 1H_correlation_with_coin: 
    0.018533
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:33:09		 01 Oct 2025
17:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6994 0.6977 0.7028 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 0.6994
  • Stop Loss: 0.6977
  • Take Profit: 0.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6977 - 0.6994 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6994 - 0.7028 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3244.7942 100 4639.3969 32.45
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6994 = -3291.29

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6977

Avec un position size USD de -3291.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3291.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.77 $
SL % Target SL $ Target
0.24 % 7.89 $
PNL PNL %
-7.89 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2717 % 111.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6994
            [stop_loss] => 0.69753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6994
            [stop_loss] => 0.69736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6994
            [stop_loss] => 0.69719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6994
            [stop_loss] => 0.69685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.42
            [high] => 0.70400000
            [low] => 0.69750000
            [mfe_pct] => 0.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:33:09-04:00
            [end_at] => 2025-10-01T19:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.42
            [high] => 0.71730000
            [low] => 0.69750000
            [mfe_pct] => 2.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:33:09-04:00
            [end_at] => 2025-10-02T00:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70590000
            [high_after] => 0.71730000
            [low_before] => 0.69370000
            [low_after] => 0.69750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)