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Long Trade on OL

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Long Trade on OL 18 Apr 2025 at 14:52:06

Take profit at 0.064 (9.35 %) and Stop Loss at 0.05488 (6.24 %)

Long Trade on OL

The 18 Apr 2025 at 14:52:06

With 2193.3997 OL at 0.05853$ per unit.

Position size of 128.3797 $

Take profit at 0.064 (9.35 %) and Stop Loss at 0.05488 (6.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002431537385
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0596596
  4. ema21 : 0.0546024
  5. ema50 : 0.0478957
  6. price_ema9_diff : -0.0206894
  7. ema9_ema21_diff : 0.0926188
  8. ema21_ema50_diff : 0.140027
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.578096
  12. kc_percentage : 0.657356
  13. kc_width_percentage : 0.388729
    14. ¸
  14. 15m
  15. ema9 : 0.0643306
  16. ema21 : 0.0626474
  17. ema50 : 0.0584092
  18. price_ema9_diff : -0.0925915
  19. ema9_ema21_diff : 0.0268669
  20. ema21_ema50_diff : 0.072561
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.427249
  24. kc_percentage : 0.219367
  25. kc_width_percentage : 0.260868
    26. ¸
  26. 5m
  27. ema9 : 0.0637694
  28. ema21 : 0.0652111
  29. ema50 : 0.0636774
  30. price_ema9_diff : -0.0803456
  31. ema9_ema21_diff : -0.0221089
  32. ema21_ema50_diff : 0.0240856
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.306996
  36. kc_percentage : -0.146208
  37. kc_width_percentage : 0.176566
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
14:52:06		 18 Apr 2025
14:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05853 0.05488 0.064 1.5 0.01224
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 0.05853
  • Stop Loss: 0.05488
  • Take Profit: 0.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05488 - 0.05853 = -0.00365

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05853 - 0.064 = -0.00547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00547 / -0.00365 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
128.3797 100 2193.3997 1.28
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 -0.00365

Taille de position = 8 / -0.00365 = -2191.78

Taille de position USD = -2191.78 x 0.05853 = -128.28

Donc, tu peux acheter -2191.78 avec un stoploss a 0.05488

Avec un position size USD de -128.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2191.78 x -0.00365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2191.78 x -0.00547 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2191.78
  • Taille de position USD -128.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
9.35 % 12 $
SL % Target SL $ Target
6.24 % 8.01 $
PNL PNL %
-8.01 $ -6.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3898855287887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.054515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.05415
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.053785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.053055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00719
            [rr_ratio] => 0.02
            [high] => 0.05864000
            [low] => 0.05134000
            [mfe_pct] => 0.19
            [mae_pct] => 12.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T14:52:06-04:00
            [end_at] => 2025-04-18T16:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00747
            [max_drawdown] => 0.00719
            [rr_ratio] => 1.04
            [high] => 0.06600000
            [low] => 0.05134000
            [mfe_pct] => 12.76
            [mae_pct] => 12.28
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T14:52:06-04:00
            [end_at] => 2025-04-18T20:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07279000
            [high_after] => 0.06600000
            [low_before] => 0.05284000
            [low_after] => 0.05134000
            [is_new_high] => 
            [is_new_low] => 
        )

)