Long Trade on OBT

Previous Trade Next Trade

Long Trade on OBT 11 Jul 2025 at 16:29:38

Take profit at 0.00754 (1.75 %) and Stop Loss at 0.007323 (1.17 %)

Long Trade on OBT

The 11 Jul 2025 at 16:29:38

With 92402.5309 OBT at 0.00741$ per unit.

Position size of 684.7028 $

Take profit at 0.00754 (1.75 %) and Stop Loss at 0.007323 (1.17 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: -0.1278

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.058989

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 5.771847677E-5

Details

score: 2.08
1H
ema9 : 0.00753522
ema21 : 0.00732176
ema50 : 0.007065
ema100 : 0.00691903
price_ema9_diff : -0.0166192
ema9_ema21_diff : 0.0291553
ema21_ema50_diff : 0.0363426
price_ema100_diff : 0.0709582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532506
kc_percentage : 0.55318
kc_width_percentage : 0.185417
volume_ema_diff : 0.633831
volume_ema1 : 185653.74294521
volume_ema2 : 113630.9217335
15m
ema9 : 0.00754342
ema21 : 0.00762052
ema50 : 0.00747735
ema100 : 0.00726451
price_ema9_diff : -0.0176879
ema9_ema21_diff : -0.0101174
ema21_ema50_diff : 0.0191479
price_ema100_diff : 0.0200266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.433878
kc_percentage : 0.193089
kc_width_percentage : 0.0928587
volume_ema_diff : -0.828815
volume_ema1 : 10634.546566312
volume_ema2 : 62123.159339515
5m
ema9 : 0.00745152
ema21 : 0.00752202
ema50 : 0.00763018
ema100 : 0.00758718
price_ema9_diff : -0.00557243
ema9_ema21_diff : -0.00937223
ema21_ema50_diff : -0.0141762
price_ema100_diff : -0.0233536
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326323
kc_percentage : -0.082451
kc_width_percentage : 0.0245133
volume_ema_diff : -0.815499
volume_ema1 : 3058.1092170636
volume_ema2 : 16575.111393403
btc_indicators
btc_indicators
5m_ema100:
```
117721
```
5m_price_ema100_diff:
```
0.000959357
```
5m_price:
```
117834
```
5m_correlation_with_coin:
```
-0.058989
```
btc_indicators
15m_ema100:
```
116818
```
15m_price_ema100_diff:
```
0.00942079
```
15m_price:
```
117919
```
btc_indicators
1H_ema100:
```
112606
```
1H_price_ema100_diff:
```
0.0464272
```
1H_price:
```
117834
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:29:38	11 Jul 2025 16:30:00	22 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00741	0.007323	0.00754	1.49	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 0.00741
Stop Loss: 0.007323
Take Profit: 0.00754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007323 - 0.00741 = -8.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00741 - 0.00754 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943

📌 Position Size

Amount	Margin	Quantity	Leverage
684.7028	100	92402.5309	6.85

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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.00741 = -681.38

Donc, tu peux acheter -91954.02 avec un stoploss a 0.007323

Avec un position size USD de -681.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -91954.02
Taille de position USD -681.38
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.01 $

SL % Target	SL $ Target
1.17 %	8.04 $

PNL	PNL %
-8.04 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4845 %	126.44 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0073143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0073056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0072969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0072795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.41
            [high] => 0.00753000
            [low] => 0.00712000
            [mfe_pct] => 1.62
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:29:38-04:00
            [end_at] => 2025-07-11T18:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.45
            [high] => 0.00783000
            [low] => 0.00712000
            [mfe_pct] => 5.67
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:29:38-04:00
            [end_at] => 2025-07-11T22:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00840000
            [high_after] => 0.00783000
            [low_before] => 0.00738000
            [low_after] => 0.00712000
            [is_new_high] => 
            [is_new_low] => 
        )

)