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Long Trade on OP

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Long Trade on OP 02 Oct 2025 at 21:59:25

Take profit at 0.7431 (0.83 %) and Stop Loss at 0.7339 (0.42 %)

Long Trade on OP

The 02 Oct 2025 at 21:59:25

With 2617.4693 OP at 0.737$ per unit.

Position size of 1929.0748 $

Take profit at 0.7431 (0.83 %) and Stop Loss at 0.7339 (0.42 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 : 0.518738

15m : 0.006581

1H : -0.118698

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00203759159
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.741327
  4. ema21 : 0.731895
  5. ema50 : 0.713835
  6. ema100 : 0.699718
  7. price_ema9_diff : -0.00583808
  8. ema9_ema21_diff : 0.0128877
  9. ema21_ema50_diff : 0.0253004
  10. price_ema100_diff : 0.0532808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262676
  14. ema_slope_21 : 0.240222
  15. ema_slope_50 : 0.195039
  16. ema_slope_100 : 0.131663
  17. rsi : 0.586902
  18. adx : 0.466131
  19. kc_percentage : 0.623313
  20. kc_width_percentage : 0.0474987
  21. volume_ema_diff : -0.232452
  22. volume_ema1 : 798777.18205893
  23. volume_ema2 : 1040687.8070918
  24. chop : 36.8412
  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 : -0.00755782
  32. ema9_ema21_diff : -0.00202354
  33. ema21_ema50_diff : 0.00683501
  34. price_ema100_diff : 0.00894609
  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 : 0.0224601
  44. kc_width_percentage : 0.020357
  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 : 0.739461
  52. ema21 : 0.741941
  53. ema50 : 0.744517
  54. ema100 : 0.744374
  55. price_ema9_diff : -0.00332895
  56. ema9_ema21_diff : -0.00334267
  57. ema21_ema50_diff : -0.00346023
  58. price_ema100_diff : -0.0099068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0550871
  62. ema_slope_21 : -0.0478469
  63. ema_slope_50 : -0.0286097
  64. ema_slope_100 : -0.011717
  65. rsi : 0.310163
  66. adx : 0.256512
  67. kc_percentage : -0.0864416
  68. kc_width_percentage : 0.0110479
  69. volume_ema_diff : -0.468327
  70. volume_ema1 : 35156.008592972
  71. volume_ema2 : 66123.432863847
  72. chop : 42.8585
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120154
  77. 5m_price_ema100_diff: 
    -0.00277548
  78. 5m_price: 
    119821
  79. 5m_correlation_with_coin: 
    0.518738
  80. btc_indicators
  81. 15m_ema100: 
    119593
  82. 15m_price_ema100_diff: 
    0.00327803
  83. 15m_price: 
    119985
  84. 15m_correlation_with_coin: 
    0.006581
  85. btc_indicators
  86. 1H_ema100: 
    116298
  87. 1H_price_ema100_diff: 
    0.0302878
  88. 1H_price: 
    119821
  89. 1H_correlation_with_coin: 
    -0.118698
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:59:25		 02 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.737 0.7339 0.7431 1.97 0.1218
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 0.737
  • Stop Loss: 0.7339
  • Take Profit: 0.7431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7339 - 0.737 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.737 - 0.7431 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1929.0748 100 2617.4693 19.29
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.737 = -1901.94

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7339

Avec un position size USD de -1901.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1901.94
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.83 % 15.97 $
SL % Target SL $ Target
0.42 % 8.11 $
PNL PNL %
15.97 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 51.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7432
            [stop_loss] => 0.7339
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74475
            [stop_loss] => 0.7339
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7463
            [stop_loss] => 0.7339
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74785
            [stop_loss] => 0.7339
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7494
            [stop_loss] => 0.7339
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75095
            [stop_loss] => 0.7339
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7525
            [stop_loss] => 0.7339
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.75405
            [stop_loss] => 0.7339
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.7339
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.75715
            [stop_loss] => 0.7339
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7587
            [stop_loss] => 0.7339
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 7.63
            [high] => 0.74920000
            [low] => 0.73540000
            [mfe_pct] => 1.66
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:59:25-04:00
            [end_at] => 2025-10-02T23:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.23
            [high] => 0.74920000
            [low] => 0.72710000
            [mfe_pct] => 1.66
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:59:25-04:00
            [end_at] => 2025-10-03T04:59:25-04:00
        )

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

)