Long Trade on OP

The 09 Dec 2025 at 21:09:53

With 5372.3939 OP at 0.3317$ per unit.

Position size of 1782.023 $

Take profit at 0.3347 (0.9 %) and Stop Loss at 0.3302 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.79009

15m : 0.107805

1H : 0.210967

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009927294
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.334968
  4. ema21 - 0.331154
  5. ema50 - 0.324373
  6. ema100 - 0.318042
  7. price_ema9_diff - -0.00975616
  8. ema9_ema21_diff - 0.0115146
  9. ema21_ema50_diff - 0.0209045
  10. price_ema100_diff - 0.0429426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.471314
  14. ema_slope_21 - 0.3707
  15. ema_slope_50 - 0.227883
  16. ema_slope_100 - 0.148765
  17. rsi - 0.531939
  18. adx - 0.243393
  19. kc_percentage - 0.511253
  20. kc_width_percentage - 0.0578903
  21. volume_ema_diff - -0.422795
  22. volume_ema1 - 119249.42697096
  23. volume_ema2 - 206598.20245281
  24. chop - 29.9542
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.334389
  29. ema21 - 0.336267
  30. ema50 - 0.334498
  31. ema100 - 0.329383
  32. price_ema9_diff - -0.00804449
  33. ema9_ema21_diff - -0.00558337
  34. ema21_ema50_diff - 0.0052875
  35. price_ema100_diff - 0.00703146
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.103447
  39. ema_slope_21 - -0.0602534
  40. ema_slope_50 - 0.0177437
  41. ema_slope_100 - 0.0446153
  42. rsi - 0.343874
  43. adx - 0.261473
  44. kc_percentage - -0.0584826
  45. kc_width_percentage - 0.0242973
  46. volume_ema_diff - -0.550434
  47. volume_ema1 - 24276.988813986
  48. volume_ema2 - 54000.956590015
  49. chop - 49.5712
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.332766
  54. ema21 - 0.334168
  55. ema50 - 0.336322
  56. ema100 - 0.338702
  57. price_ema9_diff - -0.00320469
  58. ema9_ema21_diff - -0.00419689
  59. ema21_ema50_diff - -0.00640399
  60. price_ema100_diff - -0.0206739
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.078114
  64. ema_slope_21 - -0.0718777
  65. ema_slope_50 - -0.0512252
  66. ema_slope_100 - -0.0378963
  67. rsi - 0.318632
  68. adx - 0.373987
  69. kc_percentage - -0.126897
  70. kc_width_percentage - 0.0113807
  71. volume_ema_diff - -0.449591
  72. volume_ema1 - 6893.0077087476
  73. volume_ema2 - 12523.440333387
  74. chop - 48.0047
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92850.7
  80. 5m_price_ema100_diff: -0.00891944
  81. 5m_price: 92022.6
  82. 5m_correlation_with_coin: 0.79009
  83. btc_indicators
  84. 15m_ema100: 91807.1
  85. 15m_price_ema100_diff: 0.00234691
  86. 15m_price: 92022.6
  87. 15m_correlation_with_coin: 0.107805
  88. btc_indicators
  89. 1H_ema100: 90723
  90. 1H_price_ema100_diff: 0.0143244
  91. 1H_price: 92022.6
  92. 1H_correlation_with_coin: 0.210967
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
21:09:53
09 Dec 2025
21:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3317 0.3302 0.3347 2 0.2879
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 0.3317
  • Stop Loss: 0.3302
  • Take Profit: 0.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3302 - 0.3317 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3317 - 0.3347 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1782.023 100 5372.3939 17.82
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3317 = -1769.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3302

Avec un position size USD de -1769.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1769.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.12 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
16.12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3302
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33545
            [stop_loss] => 0.3302
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3302
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33610000
            [low] => 0.33170000
            [mfe_pct] => 1.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:09:53-05:00
            [end_at] => 2025-12-09T23:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.53
            [high] => 0.33660000
            [low] => 0.32850000
            [mfe_pct] => 1.48
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:09:53-05:00
            [end_at] => 2025-12-10T04:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34050000
            [high_after] => 0.33660000
            [low_before] => 0.33130000
            [low_after] => 0.33170000
            [is_new_high] => 
            [is_new_low] => 
        )

)