Long Trade on OP 01 Oct 2025 at 17:58:53

Take profit at 0.7015 (0.47 %) and Stop Loss at 0.6965 (0.24 %)

Long Trade on OP

The 01 Oct 2025 at 17:58:53

With 4824.9694 OP at 0.6982$ per unit.

Position size of 3368.7936 $

Take profit at 0.7015 (0.47 %) and Stop Loss at 0.6965 (0.24 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
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 : 0.574011

15m : 0.053399

1H : 0.01199

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001105361065
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.696837
  4. ema21 : 0.688535
  5. ema50 : 0.679394
  6. ema100 : 0.674611
  7. price_ema9_diff : 0.00195549
  8. ema9_ema21_diff : 0.012057
  9. ema21_ema50_diff : 0.0134555
  10. price_ema100_diff : 0.0349653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.245308
  14. ema_slope_21 : 0.210173
  15. ema_slope_50 : 0.123286
  16. ema_slope_100 : 0.0692039
  17. rsi : 0.619323
  18. adx : 0.285248
  19. kc_percentage : 0.846001
  20. kc_width_percentage : 0.0376693
  21. volume_ema_diff : -0.288692
  22. volume_ema1 : 448690.79956743
  23. volume_ema2 : 630796.90800002
  24. chop : 37.5132
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.700825
  29. ema21 : 0.699852
  30. ema50 : 0.6945
  31. ema100 : 0.688023
  32. price_ema9_diff : -0.0037464
  33. ema9_ema21_diff : 0.00139101
  34. ema21_ema50_diff : 0.00770492
  35. price_ema100_diff : 0.0147902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0264687
  39. ema_slope_21 : 0.0494905
  40. ema_slope_50 : 0.0569637
  41. ema_slope_100 : 0.0471223
  42. rsi : 0.499483
  43. adx : 0.301704
  44. kc_percentage : 0.303889
  45. kc_width_percentage : 0.0131912
  46. volume_ema_diff : -0.67146
  47. volume_ema1 : 50119.999981797
  48. volume_ema2 : 152553.82058321
  49. chop : 65.4818
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.699362
  54. ema21 : 0.700585
  55. ema50 : 0.70045
  56. ema100 : 0.698336
  57. price_ema9_diff : -0.00166285
  58. ema9_ema21_diff : -0.00174502
  59. ema21_ema50_diff : 0.000192066
  60. price_ema100_diff : -0.000195389
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0400667
  64. ema_slope_21 : -0.0257431
  65. ema_slope_50 : -0.00478513
  66. ema_slope_100 : 0.0050063
  67. rsi : 0.312338
  68. adx : 0.309763
  69. kc_percentage : -0.0436484
  70. kc_width_percentage : 0.00613033
  71. volume_ema_diff : -0.0356011
  72. volume_ema1 : 33694.306463275
  73. volume_ema2 : 34938.143144834
  74. chop : 42.6481
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117204
  80. 5m_price_ema100_diff:
    0.00179218
  81. 5m_price:
    117415
  82. 5m_correlation_with_coin:
    0.574011
  83. btc_indicators
  84. 15m_ema100:
    116126
  85. 15m_price_ema100_diff:
    0.0110631
  86. 15m_price:
    117411
  87. 15m_correlation_with_coin:
    0.053399
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0350929
  91. 1H_price:
    117415
  92. 1H_correlation_with_coin:
    0.01199
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:58:53
01 Oct 2025
18:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6982 0.6965 0.7015 1.94 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 0.6982
  • Stop Loss: 0.6965
  • Take Profit: 0.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6965 - 0.6982 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6982 - 0.7015 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
3368.7936 100 4824.9694 33.69
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 0.6982 = -3285.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6965

Avec un position size USD de -3285.65$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3285.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.47 % 15.92 $
SL % Target SL $ Target
0.24 % 8.2 $
PNL PNL %
15.92 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7016
            [stop_loss] => 0.6965
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70245
            [stop_loss] => 0.6965
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7033
            [stop_loss] => 0.6965
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70415
            [stop_loss] => 0.6965
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.705
            [stop_loss] => 0.6965
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70585
            [stop_loss] => 0.6965
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7067
            [stop_loss] => 0.6965
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70755
            [stop_loss] => 0.6965
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7084
            [stop_loss] => 0.6965
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70925
            [stop_loss] => 0.6965
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7101
            [stop_loss] => 0.6965
            [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] => 0.0073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70550000
            [low] => 0.69850000
            [mfe_pct] => 1.05
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:58:53-04:00
            [end_at] => 2025-10-01T19:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72140000
            [low] => 0.69850000
            [mfe_pct] => 3.32
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:58:53-04:00
            [end_at] => 2025-10-02T00:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70590000
            [high_after] => 0.71730000
            [low_before] => 0.69450000
            [low_after] => 0.69850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)