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Long Trade on OP

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Long Trade on OP 01 Oct 2025 at 17:46:10

Take profit at 0.7022 (0.46 %) and Stop Loss at 0.6974 (0.23 %)

Long Trade on OP

The 01 Oct 2025 at 17:46:10

With 4993.555 OP at 0.699$ per unit.

Position size of 3490.4949 $

Take profit at 0.7022 (0.46 %) and Stop Loss at 0.6974 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
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 : 0.575703

15m : 0.059415

1H : -0.130332

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001068043378
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.696997
  4. ema21 : 0.688608
  5. ema50 : 0.679425
  6. ema100 : 0.674627
  7. price_ema9_diff : 0.00287327
  8. ema9_ema21_diff : 0.0121824
  9. ema21_ema50_diff : 0.0135157
  10. price_ema100_diff : 0.0361268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.247277
  14. ema_slope_21 : 0.211075
  15. ema_slope_50 : 0.123676
  16. ema_slope_100 : 0.0694013
  17. rsi : 0.628186
  18. adx : 0.287509
  19. kc_percentage : 0.87929
  20. kc_width_percentage : 0.037054
  21. volume_ema_diff : -0.349893
  22. volume_ema1 : 406888.03801899
  23. volume_ema2 : 625878.93605314
  24. chop : 37.4876
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.700865
  28. ema21 : 0.69987
  29. ema50 : 0.694508
  30. ema100 : 0.688027
  31. price_ema9_diff : -0.00266181
  32. ema9_ema21_diff : 0.00142215
  33. ema21_ema50_diff : 0.00771971
  34. price_ema100_diff : 0.0159471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269458
  38. ema_slope_21 : 0.0497083
  39. ema_slope_50 : 0.0570585
  40. ema_slope_100 : 0.0471705
  41. rsi : 0.504994
  42. adx : 0.301704
  43. kc_percentage : 0.384153
  44. kc_width_percentage : 0.0126611
  45. volume_ema_diff : -0.690503
  46. volume_ema1 : 47105.130704677
  47. volume_ema2 : 152199.13008002
  48. chop : 65.4233
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.700082
  52. ema21 : 0.701114
  53. ema50 : 0.700628
  54. ema100 : 0.698184
  55. price_ema9_diff : -0.00154566
  56. ema9_ema21_diff : -0.00147255
  57. ema21_ema50_diff : 0.000694224
  58. price_ema100_diff : 0.00116794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0338828
  62. ema_slope_21 : -0.0203636
  63. ema_slope_50 : -0.000721278
  64. ema_slope_100 : 0.00786201
  65. rsi : 0.349081
  66. adx : 0.284962
  67. kc_percentage : -0.0116122
  68. kc_width_percentage : 0.0057942
  69. volume_ema_diff : -0.611047
  70. volume_ema1 : 12680.305763539
  71. volume_ema2 : 32601.143149309
  72. chop : 48.7314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117191
  77. 5m_price_ema100_diff: 
    0.000963454
  78. 5m_price: 
    117304
  79. 5m_correlation_with_coin: 
    0.575703
  80. btc_indicators
  81. 15m_ema100: 
    116124
  82. 15m_price_ema100_diff: 
    0.0101542
  83. 15m_price: 
    117304
  84. 15m_correlation_with_coin: 
    0.059415
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    0.0341344
  88. 1H_price: 
    117304
  89. 1H_correlation_with_coin: 
    -0.130332
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:46:10		 01 Oct 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.699 0.6974 0.7022 2 0.1191
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 0.699
  • Stop Loss: 0.6974
  • Take Profit: 0.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6974 - 0.699 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.699 - 0.7022 = -0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0015999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3490.4949 100 4993.555 34.90
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.699 = -3495

Donc, tu peux acheter -5000 avec un stoploss a 0.6974

Avec un position size USD de -3495$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -3495
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.98 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
15.98 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2146 % 93.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7022
            [stop_loss] => 0.6974
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.703
            [stop_loss] => 0.6974
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7038
            [stop_loss] => 0.6974
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7046
            [stop_loss] => 0.6974
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7054
            [stop_loss] => 0.6974
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.6974
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.707
            [stop_loss] => 0.6974
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7078
            [stop_loss] => 0.6974
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.6974
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7094
            [stop_loss] => 0.6974
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7102
            [stop_loss] => 0.6974
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.67
            [high] => 0.70450000
            [low] => 0.69750000
            [mfe_pct] => 0.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:46:10-04:00
            [end_at] => 2025-10-01T19:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 13.53
            [high] => 0.71930000
            [low] => 0.69750000
            [mfe_pct] => 2.9
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:46:10-04:00
            [end_at] => 2025-10-02T00:46:10-04:00
        )

    [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] => 
        )

)