Long Trade on OBT

Previous Trade Next Trade

Long Trade on OBT 12 Jul 2025 at 14:36:47

Take profit at 0.008126 (2.21 %) and Stop Loss at 0.007832 (1.48 %)

Long Trade on OBT

The 12 Jul 2025 at 14:36:47

With 68070.0759 OBT at 0.00795$ per unit.

Position size of 541.1571 $

Take profit at 0.008126 (2.21 %) and Stop Loss at 0.007832 (1.48 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.16

Prediction Score: -0.6625

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.026654

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 7.835063004E-5

Details

score: 2.05
1H
ema9 : 0.00796056
ema21 : 0.0077893
ema50 : 0.00748759
ema100 : 0.00722882
price_ema9_diff : -0.00132667
ema9_ema21_diff : 0.021986
ema21_ema50_diff : 0.0402944
price_ema100_diff : 0.0997632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562009
kc_percentage : 0.599871
kc_width_percentage : 0.186036
volume_ema_diff : 0.07659
volume_ema1 : 232983.50791422
volume_ema2 : 216408.75052168
15m
ema9 : 0.00809595
ema21 : 0.0080713
ema50 : 0.00793307
ema100 : 0.00781114
price_ema9_diff : -0.0180275
ema9_ema21_diff : 0.00305384
ema21_ema50_diff : 0.017424
price_ema100_diff : 0.0177762
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459925
kc_percentage : 0.323806
kc_width_percentage : 0.0900674
volume_ema_diff : -0.821044
volume_ema1 : 13475.090966972
volume_ema2 : 75298.538655523
5m
ema9 : 0.00805735
ema21 : 0.00810367
ema50 : 0.00810884
ema100 : 0.00802229
price_ema9_diff : -0.0133235
ema9_ema21_diff : -0.00571662
ema21_ema50_diff : -0.000637543
price_ema100_diff : -0.00901223
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.373873
kc_percentage : -0.0541073
kc_width_percentage : 0.0343022
volume_ema_diff : -0.781521
volume_ema1 : 4159.5684300653
volume_ema2 : 19038.77558012
btc_indicators
btc_indicators
5m_ema100:
```
117469
```
5m_price_ema100_diff:
```
-0.000591623
```
5m_price:
```
117400
```
5m_correlation_with_coin:
```
-0.026654
```
btc_indicators
15m_ema100:
```
117572
```
15m_price_ema100_diff:
```
-0.00146723
```
15m_price:
```
117400
```
btc_indicators
1H_ema100:
```
114398
```
1H_price_ema100_diff:
```
0.0262329
```
1H_price:
```
117400
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:36:47	12 Jul 2025 16:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00795	0.007832	0.008126	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 0.00795
Stop Loss: 0.007832
Take Profit: 0.008126

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007832 - 0.00795 = -0.000118
Récompense (distance jusqu'au take profit):

E - TP = 0.00795 - 0.008126 = -0.000176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000176 / -0.000118 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
541.1571	100	68070.0759	5.41

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 -0.000118

Taille de position = 8 / -0.000118 = -67796.61

Taille de position USD = -67796.61 x 0.00795 = -538.98

Donc, tu peux acheter -67796.61 avec un stoploss a 0.007832

Avec un position size USD de -538.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67796.61 x -0.000118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67796.61 x -0.000176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -67796.61
Taille de position USD -538.98
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
2.21 %	11.98 $

SL % Target	SL $ Target
1.48 %	8.03 $

PNL	PNL %
-8.03 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5094 %	101.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008126
            [entry_price] => 0.00795
            [stop_loss] => 0.0078202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008126
            [entry_price] => 0.00795
            [stop_loss] => 0.0078084
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008126
            [entry_price] => 0.00795
            [stop_loss] => 0.0077966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008126
            [entry_price] => 0.00795
            [stop_loss] => 0.007773
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.08
            [high] => 0.00808000
            [low] => 0.00783000
            [mfe_pct] => 1.64
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:36:47-04:00
            [end_at] => 2025-07-12T16:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.5
            [high] => 0.00809000
            [low] => 0.00767000
            [mfe_pct] => 1.76
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:36:47-04:00
            [end_at] => 2025-07-12T20:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920000
            [high_after] => 0.00809000
            [low_before] => 0.00791000
            [low_after] => 0.00767000
            [is_new_high] => 
            [is_new_low] => 
        )

)