Long Trade on OBT

Previous Trade Next Trade

Long Trade on OBT 17 May 2025 at 18:20:19

Take profit at 0.01359 (1.72 %) and Stop Loss at 0.01321 (1.12 %)

Long Trade on OBT

The 17 May 2025 at 18:20:19

With 52701.5146 OBT at 0.01336$ per unit.

Position size of 704.0922 $

Take profit at 0.01359 (1.72 %) and Stop Loss at 0.01321 (1.12 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.6

Prediction Score: 0.7357

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.026775

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001011988626

Details

score: 2.01
1H
ema9 : 0.0136067
ema21 : 0.0133394
ema50 : 0.0127454
ema100 : 0.0123552
price_ema9_diff : -0.0181373
ema9_ema21_diff : 0.0200432
ema21_ema50_diff : 0.0466001
price_ema100_diff : 0.0813232
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526366
kc_percentage : 0.497078
kc_width_percentage : 0.191831
15m
ema9 : 0.0135569
ema21 : 0.0136421
ema50 : 0.0135937
ema100 : 0.0132524
price_ema9_diff : -0.0145294
ema9_ema21_diff : -0.00624038
ema21_ema50_diff : 0.00355635
price_ema100_diff : 0.0081148
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416075
kc_percentage : 0.222568
kc_width_percentage : 0.0746446
5m
ema9 : 0.0134787
ema21 : 0.0135487
ema50 : 0.0136298
ema100 : 0.0138025
price_ema9_diff : -0.00880665
ema9_ema21_diff : -0.00516958
ema21_ema50_diff : -0.00595402
price_ema100_diff : -0.032062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346677
kc_percentage : -0.0059838
kc_width_percentage : 0.0274124
btc_indicators
btc_indicators
5m_ema100:
```
103060
```
5m_price_ema100_diff:
```
-0.000911156
```
5m_price:
```
102966
```
5m_correlation_with_coin:
```
-0.026775
```
btc_indicators
15m_ema100:
```
103160
```
15m_price_ema100_diff:
```
-0.00187792
```
15m_price:
```
102966
```
btc_indicators
1H_ema100:
```
103497
```
1H_price_ema100_diff:
```
-0.00512574
```
1H_price:
```
102966
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 18:20:19	17 May 2025 18:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01336	0.01321	0.01359	1.53	0.0021

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 0.01336
Stop Loss: 0.01321
Take Profit: 0.01359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01321 - 0.01336 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01336 - 0.01359 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
704.0922	100	52701.5146	7.04

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01336 = -712.53

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01321

Avec un position size USD de -712.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53333.33
Taille de position USD -712.53
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.72 %	12.12 $

SL % Target	SL $ Target
1.12 %	7.91 $

PNL	PNL %
-7.91 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1976047904192 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.013195
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.01318
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.013165
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.013135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.04
            [high] => 0.01360000
            [low] => 0.01313000
            [mfe_pct] => 1.8
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T18:20:19-04:00
            [end_at] => 2025-05-17T20:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.61
            [high] => 0.01442000
            [low] => 0.01313000
            [mfe_pct] => 7.93
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T18:20:19-04:00
            [end_at] => 2025-05-18T00:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01395000
            [high_after] => 0.01442000
            [low_before] => 0.01326000
            [low_after] => 0.01313000
            [is_new_high] => 1
            [is_new_low] => 
        )

)