Long Trade on OBT 20 Jun 2025 at 03:04:35
Take profit at 0.008648 (4.32 %) and Stop Loss at 0.008051 (2.88 %)
Long Trade on OBT
The 20 Jun 2025 at 03:04:35
With 33513.2254 OBT at 0.00829$ per unit.
Position size of 277.8246 $
Take profit at 0.008648 (4.32 %) and Stop Loss at 0.008051 (2.88 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.58
Prediction Score: -0.4778
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.078157 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0001591411533
Details
- score: 2.12
- 1H
- ema9 : 0.0086471
- ema21 : 0.00822218
- ema50 : 0.00769962
- ema100 : 0.00752145
- price_ema9_diff : -0.0412976
- ema9_ema21_diff : 0.0516794
- ema21_ema50_diff : 0.0678689
- price_ema100_diff : 0.10218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.537662
- kc_percentage : 0.518177
- kc_width_percentage : 0.234724
- volume_ema_diff : 1.51512
- volume_ema1 : 2853497.5514452
- volume_ema2 : 1134534.1597312 ¸
- 15m
- ema9 : 0.0086675
- ema21 : 0.00883135
- ema50 : 0.00855598
- ema100 : 0.00805871
- price_ema9_diff : -0.0435544
- ema9_ema21_diff : -0.0185527
- ema21_ema50_diff : 0.0321841
- price_ema100_diff : 0.0286999
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.368635
- kc_percentage : 0.0584354
- kc_width_percentage : 0.147783
- volume_ema_diff : -0.119233
- volume_ema1 : 660197.63332887
- volume_ema2 : 749571.51349496 ¸
- 5m
- ema9 : 0.00854222
- ema21 : 0.00867666
- ema50 : 0.00886389
- ema100 : 0.00876587
- price_ema9_diff : -0.0295265
- ema9_ema21_diff : -0.0154944
- ema21_ema50_diff : -0.0211228
- price_ema100_diff : -0.0542869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.290659
- kc_percentage : -0.120975
- kc_width_percentage : 0.0729495
- volume_ema_diff : 0.0986816
- volume_ema1 : 368138.64391414
- volume_ema2 : 335073.07294818 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104563
- 5m_price_ema100_diff:
0.000808233
- 5m_price:
104648
- 5m_correlation_with_coin:
-0.078157
- btc_indicators
- 15m_ema100:
104514
- 15m_price_ema100_diff:
0.00127817
- 15m_price:
104648
- btc_indicators
- 1H_ema100:
105109
- 1H_price_ema100_diff:
-0.0043917
- 1H_price:
104648
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jun 2025 03:04:35 |
20 Jun 2025 03:45:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00829 | 0.008051 | 0.008648 | 1.5 | 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 0.00829
- Stop Loss: 0.008051
- Take Profit: 0.008648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008051 - 0.00829 = -0.000239
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00829 - 0.008648 = -0.000358
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000358 / -0.000239 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.8246 | 100 | 33513.2254 | 2.78 |
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 -0.000239
Taille de position = 8 / -0.000239 = -33472.8
Taille de position USD = -33472.8 x 0.00829 = -277.49
Donc, tu peux acheter -33472.8 avec un stoploss a 0.008051
Avec un position size USD de -277.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33472.8 x -0.000239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33472.8 x -0.000358 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -33472.8
- Taille de position USD -277.49
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6031 % | 20.92 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 4.46
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[mfe_mae_ratio] => 7.4
[candles_analyzed] => 24
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[end_at] => 2025-06-20T05:04:35-04:00
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[long_term] => Array
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[breakout] => Array
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