Long Trade on OP 03 Oct 2025 at 19:21:15
Take profit at 0.7486 (0.48 %) and Stop Loss at 0.7432 (0.24 %)
Long Trade on OP
The 03 Oct 2025 at 19:21:15
With 4474.979 OP at 0.745$ per unit.
Position size of 3333.8594 $
Take profit at 0.7486 (0.48 %) and Stop Loss at 0.7432 (0.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.122992 15m : 0.092609 1H : -0.173655 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001191811921
Details
- score: 2.03
- 1H
- ema9 : 0.745112
- ema21 : 0.741041
- ema50 : 0.729622
- ema100 : 0.714254
- price_ema9_diff : -0.000150471
- ema9_ema21_diff : 0.00549309
- ema21_ema50_diff : 0.0156509
- price_ema100_diff : 0.0430457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123418
- ema_slope_21 : 0.0856762
- ema_slope_50 : 0.100397
- ema_slope_100 : 0.0931938
- rsi : 0.558734
- adx : 0.266168
- kc_percentage : 0.60823
- kc_width_percentage : 0.0449408
- volume_ema_diff : -0.450878
- volume_ema1 : 645117.73599426
- volume_ema2 : 1174817.2479915
- chop : 45.9006
- regime : bull_high ¸
- 15m
- ema9 : 0.747144
- ema21 : 0.746936
- ema50 : 0.74387
- ema100 : 0.742686
- price_ema9_diff : -0.00287055
- ema9_ema21_diff : 0.000278623
- ema21_ema50_diff : 0.00412227
- price_ema100_diff : 0.00311553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00529089
- ema_slope_21 : 0.0258954
- ema_slope_50 : 0.0316949
- ema_slope_100 : 0.0180327
- rsi : 0.470256
- adx : 0.139216
- kc_percentage : 0.323549
- kc_width_percentage : 0.0155148
- volume_ema_diff : -0.861772
- volume_ema1 : 42292.816248377
- volume_ema2 : 305965.38864473
- chop : 66.3753
- regime : range_medium ¸
- 5m
- ema9 : 0.745924
- ema21 : 0.747289
- ema50 : 0.747562
- ema100 : 0.745277
- price_ema9_diff : -0.00123917
- ema9_ema21_diff : -0.00182723
- ema21_ema50_diff : -0.000364871
- price_ema100_diff : -0.000372532
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0356483
- ema_slope_21 : -0.0247113
- ema_slope_50 : -0.00698768
- ema_slope_100 : 0.00417968
- rsi : 0.359153
- adx : 0.236363
- kc_percentage : -0.0286505
- kc_width_percentage : 0.00562637
- volume_ema_diff : -0.839255
- volume_ema1 : 8299.6131107286
- volume_ema2 : 51632.242432759
- chop : 47.5642
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122147
- 5m_price_ema100_diff:
0.00103685
- 5m_price:
122274
- 5m_correlation_with_coin:
0.122992
- btc_indicators
- 15m_ema100:
121264
- 15m_price_ema100_diff:
0.00832553
- 15m_price:
122274
- 15m_correlation_with_coin:
0.092609
- btc_indicators
- 1H_ema100:
118319
- 1H_price_ema100_diff:
0.03342
- 1H_price:
122274
- 1H_correlation_with_coin:
-0.173655
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:21:15 |
03 Oct 2025 19:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.745 | 0.7432 | 0.7486 | 2 | 0.1099 |
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 0.745
- Stop Loss: 0.7432
- Take Profit: 0.7486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7432 - 0.745 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.745 - 0.7486 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3333.8594 | 100 | 4474.979 | 33.34 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.745 = -3311.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.7432
Avec un position size USD de -3311.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -3311.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2819 % | 116.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7486
[entry_price] => 0.745
[stop_loss] => 0.74302
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7486
[entry_price] => 0.745
[stop_loss] => 0.74284
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7486
[entry_price] => 0.745
[stop_loss] => 0.74266
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7486
[entry_price] => 0.745
[stop_loss] => 0.7423
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0038
[rr_ratio] => 0.92
[high] => 0.74850000
[low] => 0.74120000
[mfe_pct] => 0.47
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:21:15-04:00
[end_at] => 2025-10-03T21:21:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0164
[rr_ratio] => 0.21
[high] => 0.74850000
[low] => 0.72860000
[mfe_pct] => 0.47
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:21:15-04:00
[end_at] => 2025-10-04T02:21:15-04:00
)
[breakout] => Array
(
[high_before] => 0.75450000
[high_after] => 0.74850000
[low_before] => 0.74400000
[low_after] => 0.72860000
[is_new_high] =>
[is_new_low] =>
)
)