Long Trade on OP 06 Oct 2025 at 17:23:04

Take profit at 0.7626 (0.7 %) and Stop Loss at 0.7547 (0.34 %)

Long Trade on OP

The 06 Oct 2025 at 17:23:04

With 3027.424 OP at 0.7573$ per unit.

Position size of 2292.6682 $

Take profit at 0.7626 (0.7 %) and Stop Loss at 0.7547 (0.34 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.545991

15m : 0.061172

1H : -0.213314

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001761673752
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.757221
  4. ema21 : 0.74846
  5. ema50 : 0.740476
  6. ema100 : 0.738225
  7. price_ema9_diff : 0.000103677
  8. ema9_ema21_diff : 0.0117053
  9. ema21_ema50_diff : 0.0107816
  10. price_ema100_diff : 0.0258383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.30397
  14. ema_slope_21 : 0.220164
  15. ema_slope_50 : 0.111702
  16. ema_slope_100 : 0.0545569
  17. rsi : 0.608629
  18. adx : 0.328044
  19. kc_percentage : 0.760268
  20. kc_width_percentage : 0.0420142
  21. volume_ema_diff : -0.169725
  22. volume_ema1 : 550519.93867673
  23. volume_ema2 : 663057.87534788
  24. chop : 43.1277
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.761131
  29. ema21 : 0.760106
  30. ema50 : 0.753274
  31. ema100 : 0.743705
  32. price_ema9_diff : -0.00503339
  33. ema9_ema21_diff : 0.00134844
  34. ema21_ema50_diff : 0.009069
  35. price_ema100_diff : 0.018279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00369305
  39. ema_slope_21 : 0.0314632
  40. ema_slope_50 : 0.0566364
  41. ema_slope_100 : 0.0545905
  42. rsi : 0.507596
  43. adx : 0.410026
  44. kc_percentage : 0.278488
  45. kc_width_percentage : 0.017748
  46. volume_ema_diff : -0.502633
  47. volume_ema1 : 92359.87567515
  48. volume_ema2 : 185697.65762931
  49. chop : 71.3331
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.760519
  54. ema21 : 0.761435
  55. ema50 : 0.761157
  56. ema100 : 0.759444
  57. price_ema9_diff : -0.00423362
  58. ema9_ema21_diff : -0.00120252
  59. ema21_ema50_diff : 0.000365612
  60. price_ema100_diff : -0.00282322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0302539
  64. ema_slope_21 : -0.0116503
  65. ema_slope_50 : 0.000273793
  66. ema_slope_100 : 0.00549151
  67. rsi : 0.339885
  68. adx : 0.17209
  69. kc_percentage : -0.105364
  70. kc_width_percentage : 0.00895926
  71. volume_ema_diff : -0.469043
  72. volume_ema1 : 29708.558187563
  73. volume_ema2 : 55952.909198063
  74. chop : 49.633
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125130
  80. 5m_price_ema100_diff:
    -0.00254313
  81. 5m_price:
    124812
  82. 5m_correlation_with_coin:
    0.545991
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    0.061172
  88. btc_indicators
  89. 1H_ema100:
    122892
  90. 1H_price_ema100_diff:
    0.0156163
  91. 1H_price:
    124812
  92. 1H_correlation_with_coin:
    -0.213314
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:23:04
06 Oct 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7573 0.7547 0.7626 2.04 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 0.7573
  • Stop Loss: 0.7547
  • Take Profit: 0.7626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7547 - 0.7573 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7573 - 0.7626 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2292.6682 100 3027.424 22.93
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.7573 = -2330.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7547

Avec un position size USD de -2330.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2330.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.7 % 16.05 $
SL % Target SL $ Target
0.34 % 7.87 $
PNL PNL %
16.05 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7625
            [stop_loss] => 0.7547
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7638
            [stop_loss] => 0.7547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7547
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7664
            [stop_loss] => 0.7547
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7677
            [stop_loss] => 0.7547
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.769
            [stop_loss] => 0.7547
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7703
            [stop_loss] => 0.7547
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7716
            [stop_loss] => 0.7547
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7729
            [stop_loss] => 0.7547
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7742
            [stop_loss] => 0.7547
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7755
            [stop_loss] => 0.7547
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 19.67
            [high] => 0.76320000
            [low] => 0.75700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:23:04-04:00
            [end_at] => 2025-10-06T19:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.42
            [high] => 0.76320000
            [low] => 0.74310000
            [mfe_pct] => 0.78
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:23:04-04:00
            [end_at] => 2025-10-07T00:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76690000
            [high_after] => 0.76320000
            [low_before] => 0.75650000
            [low_after] => 0.75050000
            [is_new_high] => 
            [is_new_low] => 
        )

)