Long Trade on OPN 02 Mar 2026 at 19:27:05

Take profit at 0.567 (3.35 %) and Stop Loss at 0.5394 (1.68 %)

Long Trade on OPN

The 02 Mar 2026 at 19:27:05

With 867.4065 OPN at 0.5486$ per unit.

Position size of 475.8592 $

Take profit at 0.567 (3.35 %) and Stop Loss at 0.5394 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.031918

15m : 0.04774

1H : 0.317105

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006148597311
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.567125
  4. ema21 : 0.544137
  5. ema50 : 0.513932
  6. ema100 : 0.505797
  7. price_ema9_diff : -0.0326657
  8. ema9_ema21_diff : 0.042246
  9. ema21_ema50_diff : 0.0587725
  10. price_ema100_diff : 0.0846241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.978129
  14. ema_slope_21 : 1.0024
  15. ema_slope_50 : 0.606918
  16. ema_slope_100 : 0.297527
  17. rsi : 0.537426
  18. adx : 0.29405
  19. kc_percentage : 0.523418
  20. kc_width_percentage : 0.204818
  21. volume_ema_diff : -0.412143
  22. volume_ema1 : 122043.41751969
  23. volume_ema2 : 207607.32603943
  24. rvol_20 : 0.418082
  25. rvol_50 : 0.777151
  26. volume_zscore_50 : -0.166754
  27. volume_vol_ratio : 10043404.075049
  28. chop : 47.1031
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.572062
  33. ema21 : 0.575076
  34. ema50 : 0.56264
  35. ema100 : 0.535682
  36. price_ema9_diff : -0.041014
  37. ema9_ema21_diff : -0.00524031
  38. ema21_ema50_diff : 0.0221023
  39. price_ema100_diff : 0.0241136
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.101703
  43. ema_slope_21 : -0.0157705
  44. ema_slope_50 : 0.123139
  45. ema_slope_100 : 0.175554
  46. rsi : 0.400489
  47. adx : 0.197687
  48. kc_percentage : -0.1314
  49. kc_width_percentage : 0.0765927
  50. volume_ema_diff : -0.43597
  51. volume_ema1 : 30606.385401625
  52. volume_ema2 : 54263.818166598
  53. rvol_20 : 0.886798
  54. rvol_50 : 0.254129
  55. volume_zscore_50 : -0.572386
  56. volume_vol_ratio : 3033203.407078
  57. chop : 60.4011
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.5616
  62. ema21 : 0.569243
  63. ema50 : 0.574829
  64. ema100 : 0.575739
  65. price_ema9_diff : -0.0231496
  66. ema9_ema21_diff : -0.0134253
  67. ema21_ema50_diff : -0.00971814
  68. price_ema100_diff : -0.047139
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.216988
  72. ema_slope_21 : -0.135206
  73. ema_slope_50 : -0.0707153
  74. ema_slope_100 : -0.0320142
  75. rsi : 0.26581
  76. adx : 0.257962
  77. kc_percentage : -0.283025
  78. kc_width_percentage : 0.0471349
  79. volume_ema_diff : 0.834479
  80. volume_ema1 : 19742.358118808
  81. volume_ema2 : 10761.831392737
  82. rvol_20 : 0.561476
  83. rvol_50 : 0.685342
  84. volume_zscore_50 : -0.273613
  85. volume_vol_ratio : 1808159.9328699
  86. chop : 22.0927
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69145.3
  92. 5m_price_ema100_diff:
    -0.00608669
  93. 5m_price:
    68724.5
  94. 5m_correlation_with_coin:
    -0.031918
  95. btc_indicators
  96. 15m_ema100:
    67665.2
  97. 15m_price_ema100_diff:
    0.0149532
  98. 15m_price:
    68677.1
  99. 15m_correlation_with_coin:
    0.04774
  100. btc_indicators
  101. 1H_ema100:
    66865.7
  102. 1H_price_ema100_diff:
    0.0277984
  103. 1H_price:
    68724.5
  104. 1H_correlation_with_coin:
    0.317105
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 01:00:00
                        [1] => 0.5032
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 07:00:00
                        [1] => 0.4588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.4952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.4368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.4665
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 01:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 07:00:00
                        [1] => 0.5999
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 0.6027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 0.5434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9762734362038
                [ms_dist_from_last_low_pct] => 0.95693779904306
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.912771439087
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 0.4508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 0.5962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 07:00:00
                        [1] => 0.5999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 08:00:00
                        [1] => 0.481
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:15:00
                        [1] => 0.5891
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 0.6027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 0.5715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 0.5921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 0.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5058267184597
                [ms_dist_from_last_low_pct] => 0.4488330341113
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3016157989228
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 13:55:00
                        [1] => 0.5842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 14:25:00
                        [1] => 0.5932
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 0.5715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:50:00
                        [1] => 0.5719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 16:05:00
                        [1] => 0.5819
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 0.5921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 17:45:00
                        [1] => 0.5665
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 18:45:00
                        [1] => 0.5841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:20:00
                        [1] => 0.5434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0777264167095
                [ms_dist_from_last_low_pct] => 0.95693779904306
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4898785425101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
0.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.74%
TP to Pivot Distance
0.0262
4.62%
DateTime Price Type
2026-03-02 13:55:00 0.5842 ↓ Low
2026-03-02 14:25:00 0.5932 ↑ High
2026-03-02 15:15:00 0.5715 ↓ Low
2026-03-02 15:50:00 0.5719 ↓ Low
2026-03-02 16:05:00 0.5819 ↑ High
2026-03-02 17:15:00 0.5921 ↑ High
2026-03-02 17:45:00 0.5665 ↓ Low
2026-03-02 18:30:00 0.5726 ↓ Low
2026-03-02 18:45:00 0.5841 ↑ High
2026-03-02 19:20:00 0.5434 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1114
20.65%
TP to Pivot Distance
0.0357
6.30%
DateTime Price Type
2026-03-01 21:15:00 0.4508 ↓ Low
2026-03-02 01:15:00 0.428 ↓ Low
2026-03-02 05:00:00 0.5962 ↑ High
2026-03-02 07:00:00 0.5999 ↑ High
2026-03-02 08:00:00 0.481 ↓ Low
2026-03-02 11:15:00 0.5891 ↑ High
2026-03-02 13:00:00 0.6027 ↑ High
2026-03-02 15:15:00 0.5715 ↓ Low
2026-03-02 17:15:00 0.5921 ↑ High
2026-03-02 19:15:00 0.557 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
0.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1114
20.65%
TP to Pivot Distance
0.0357
6.30%
DateTime Price Type
2026-02-28 19:00:00 0.4528 ↓ Low
2026-03-01 01:00:00 0.5032 ↑ High
2026-03-01 07:00:00 0.4588 ↓ Low
2026-03-01 11:00:00 0.4952 ↑ High
2026-03-01 15:00:00 0.4368 ↓ Low
2026-03-01 20:00:00 0.4665 ↑ High
2026-03-02 01:00:00 0.428 ↓ Low
2026-03-02 07:00:00 0.5999 ↑ High
2026-03-02 13:00:00 0.6027 ↑ High
2026-03-02 19:00:00 0.5434 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
19:27:05
02 Mar 2026
19:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5486 0.5394 0.567 2 0.2373
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 0.5486
  • Stop Loss: 0.5394
  • Take Profit: 0.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5394 - 0.5486 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5486 - 0.567 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092 = 2

📌 Position Size

Amount Margin Quantity Leverage
475.8592 100 867.4065 4.76
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.5486 = -477.05

Donc, tu peux acheter -869.57 avec un stoploss a 0.5394

Avec un position size USD de -477.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -477.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 15.96 $
SL % Target SL $ Target
1.68 % 7.98 $
PNL PNL %
-7.98 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8071 % 167.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.567
            [entry_price] => 0.5486
            [stop_loss] => 0.53848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.567
            [entry_price] => 0.5486
            [stop_loss] => 0.53756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.567
            [entry_price] => 0.5486
            [stop_loss] => 0.53664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.567
            [entry_price] => 0.5486
            [stop_loss] => 0.5348
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.14
            [high] => 0.55200000
            [low] => 0.52400000
            [mfe_pct] => 0.62
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T19:27:05-05:00
            [end_at] => 2026-03-02T21:27:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.09
            [high] => 0.55200000
            [low] => 0.51260000
            [mfe_pct] => 0.62
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T19:27:05-05:00
            [end_at] => 2026-03-03T02:27:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59210000
            [high_after] => 0.55200000
            [low_before] => 0.54340000
            [low_after] => 0.51940000
            [is_new_high] => 
            [is_new_low] => 
        )

)