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Long Trade on OP

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Long Trade on OP 02 Oct 2025 at 21:50:55

Take profit at 0.7442 (0.8 %) and Stop Loss at 0.7354 (0.39 %)

Long Trade on OP

The 02 Oct 2025 at 21:50:55

With 2720.8516 OP at 0.7383$ per unit.

Position size of 2008.8047 $

Take profit at 0.7442 (0.8 %) and Stop Loss at 0.7354 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.524333

15m : -0.047494

1H : 0.103449

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001960170642
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.741587
  4. ema21 : 0.732013
  5. ema50 : 0.713886
  6. ema100 : 0.699744
  7. price_ema9_diff : -0.00443364
  8. ema9_ema21_diff : 0.0130794
  9. ema21_ema50_diff : 0.0253927
  10. price_ema100_diff : 0.0550999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265691
  14. ema_slope_21 : 0.241606
  15. ema_slope_50 : 0.195648
  16. ema_slope_100 : 0.131974
  17. rsi : 0.599954
  18. adx : 0.470096
  19. kc_percentage : 0.660958
  20. kc_width_percentage : 0.0462231
  21. volume_ema_diff : -0.249392
  22. volume_ema1 : 779440.47708696
  23. volume_ema2 : 1038412.9006245
  24. chop : 36.7925
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.742612
  28. ema21 : 0.744118
  29. ema50 : 0.739066
  30. ema100 : 0.730465
  31. price_ema9_diff : -0.00580725
  32. ema9_ema21_diff : -0.00202354
  33. ema21_ema50_diff : 0.00683501
  34. price_ema100_diff : 0.0107257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0741999
  38. ema_slope_21 : -0.0125723
  39. ema_slope_50 : 0.0366635
  40. ema_slope_100 : 0.0439393
  41. rsi : 0.416769
  42. adx : 0.27938
  43. kc_percentage : 0.109108
  44. kc_width_percentage : 0.0203212
  45. volume_ema_diff : -0.44758
  46. volume_ema1 : 140940.6345656
  47. volume_ema2 : 255133.52358772
  48. chop : 52.5835
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.740297
  52. ema21 : 0.742535
  53. ema50 : 0.74481
  54. ema100 : 0.74413
  55. price_ema9_diff : -0.00269761
  56. ema9_ema21_diff : -0.00301479
  57. ema21_ema50_diff : -0.0030546
  58. price_ema100_diff : -0.00783592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0512487
  62. ema_slope_21 : -0.0454556
  63. ema_slope_50 : -0.0264413
  64. ema_slope_100 : -0.00924046
  65. rsi : 0.335074
  66. adx : 0.236667
  67. kc_percentage : -0.0286126
  68. kc_width_percentage : 0.0104599
  69. volume_ema_diff : -0.559242
  70. volume_ema1 : 28372.2428687
  71. volume_ema2 : 64371.567116899
  72. chop : 52.8473
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120140
  77. 5m_price_ema100_diff: 
    -0.00129083
  78. 5m_price: 
    119985
  79. 5m_correlation_with_coin: 
    0.524333
  80. btc_indicators
  81. 15m_ema100: 
    119593
  82. 15m_price_ema100_diff: 
    0.00327803
  83. 15m_price: 
    119985
  84. 15m_correlation_with_coin: 
    -0.047494
  85. btc_indicators
  86. 1H_ema100: 
    116302
  87. 1H_price_ema100_diff: 
    0.0316734
  88. 1H_price: 
    119985
  89. 1H_correlation_with_coin: 
    0.103449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:50:55		 02 Oct 2025
22:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7383 0.7354 0.7442 2.03 0.1203
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 0.7383
  • Stop Loss: 0.7354
  • Take Profit: 0.7442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7354 - 0.7383 = -0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7383 - 0.7442 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0028999999999999 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
2008.8047 100 2720.8516 20.09
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 -0.0028999999999999

Taille de position = 8 / -0.0028999999999999 = -2758.62

Taille de position USD = -2758.62 x 0.7383 = -2036.69

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7354

Avec un position size USD de -2036.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2036.69
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.8 % 16.05 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
-7.89 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3928 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7442
            [entry_price] => 0.7383
            [stop_loss] => 0.73511
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7442
            [entry_price] => 0.7383
            [stop_loss] => 0.73482
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7442
            [entry_price] => 0.7383
            [stop_loss] => 0.73453
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7442
            [entry_price] => 0.7383
            [stop_loss] => 0.73395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 3.76
            [high] => 0.74920000
            [low] => 0.73540000
            [mfe_pct] => 1.48
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:50:55-04:00
            [end_at] => 2025-10-02T23:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.97
            [high] => 0.74920000
            [low] => 0.72710000
            [mfe_pct] => 1.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:50:55-04:00
            [end_at] => 2025-10-03T04:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75340000
            [high_after] => 0.74920000
            [low_before] => 0.73610000
            [low_after] => 0.72930000
            [is_new_high] => 
            [is_new_low] => 
        )

)