Long Trade on OP 03 Oct 2025 at 19:11:10
Take profit at 0.7483 (0.52 %) and Stop Loss at 0.7425 (0.26 %)
Long Trade on OP
The 03 Oct 2025 at 19:11:10
With 4110.6791 OP at 0.7444$ per unit.
Position size of 3059.9895 $
Take profit at 0.7483 (0.52 %) and Stop Loss at 0.7425 (0.26 %)
That's a 2.05 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769881 15m : 0.021622 1H : 0.061771 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001297433635
Details
- score: 2.21
- 1H
- ema9 : 0.744992
- ema21 : 0.740986
- ema50 : 0.729598
- ema100 : 0.714242
- price_ema9_diff : -0.000794797
- ema9_ema21_diff : 0.00540516
- ema21_ema50_diff : 0.0156088
- price_ema100_diff : 0.042223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122056
- ema_slope_21 : 0.0850565
- ema_slope_50 : 0.100125
- ema_slope_100 : 0.0930536
- rsi : 0.552803
- adx : 0.266493
- kc_percentage : 0.592236
- kc_width_percentage : 0.0448695
- volume_ema_diff : -0.454577
- volume_ema1 : 640473.77320993
- volume_ema2 : 1174270.8994287
- chop : 45.8962
- regime : bull_high ¸
- 15m
- ema9 : 0.747725
- ema21 : 0.747149
- ema50 : 0.743824
- ema100 : 0.742588
- price_ema9_diff : -0.00444801
- ema9_ema21_diff : 0.000771698
- ema21_ema50_diff : 0.00446999
- price_ema100_diff : 0.00243988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00336336
- ema_slope_21 : 0.032521
- ema_slope_50 : 0.0347066
- ema_slope_100 : 0.0193885
- rsi : 0.45848
- adx : 0.143233
- kc_percentage : 0.26917
- kc_width_percentage : 0.0167272
- volume_ema_diff : -0.812878
- volume_ema1 : 59532.322242037
- volume_ema2 : 318148.28581304
- chop : 68.4088
- regime : range_medium ¸
- 5m
- ema9 : 0.746489
- ema21 : 0.747789
- ema50 : 0.747827
- ema100 : 0.745608
- price_ema9_diff : -0.00279878
- ema9_ema21_diff : -0.00173934
- ema21_ema50_diff : -4.97726E-5
- price_ema100_diff : -0.00162015
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0325916
- ema_slope_21 : -0.0212707
- ema_slope_50 : -0.00443448
- ema_slope_100 : 0.00508144
- rsi : 0.316867
- adx : 0.201902
- kc_percentage : -0.210168
- kc_width_percentage : 0.00629366
- volume_ema_diff : -0.806364
- volume_ema1 : 11029.463275749
- volume_ema2 : 56959.947749939
- chop : 47.9932
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122174
- 5m_price_ema100_diff:
0.00115402
- 5m_price:
122315
- 5m_correlation_with_coin:
0.769881
- btc_indicators
- 15m_ema100:
121268
- 15m_price_ema100_diff:
0.00864018
- 15m_price:
122315
- 15m_correlation_with_coin:
0.021622
- btc_indicators
- 1H_ema100:
118320
- 1H_price_ema100_diff:
0.033766
- 1H_price:
122315
- 1H_correlation_with_coin:
0.061771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:11:10 |
03 Oct 2025 20:10:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7444 | 0.7425 | 0.7483 | 2.05 | 0.1223 |
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 0.7444
- Stop Loss: 0.7425
- Take Profit: 0.7483
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7425 - 0.7444 = -0.0018999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7444 - 0.7483 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0018999999999999 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3059.9895 | 100 | 4110.6791 | 30.60 |
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 -0.0018999999999999
Taille de position = 8 / -0.0018999999999999 = -4210.53
Taille de position USD = -4210.53 x 0.7444 = -3134.32
Donc, tu peux acheter -4210.53 avec un stoploss a 0.7425
Avec un position size USD de -3134.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position -4210.53
- Taille de position USD -3134.32
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2015 % | 78.96 % | 6 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.7482
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[closed_at] => 2025-10-03 20:10:00
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[closed_at] => 2025-10-03 20:25:00
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[3] => Array
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[closed_at] => 2025-10-03 20:25:00
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0041000000000001
[max_drawdown] => 0.0028999999999999
[rr_ratio] => 1.41
[high] => 0.74850000
[low] => 0.74150000
[mfe_pct] => 0.55
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:11:10-04:00
[end_at] => 2025-10-03T21:11:10-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
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[end_at] => 2025-10-04T02:11:10-04:00
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[breakout] => Array
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[is_new_high] =>
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