Long Trade on OL

Previous Trade Next Trade

Long Trade on OL 10 Aug 2025 at 09:32:51

Take profit at 0.05108 (3 %) and Stop Loss at 0.0486 (2 %)

Long Trade on OL

The 10 Aug 2025 at 09:32:51

With 8052.022 OL at 0.04959$ per unit.

Position size of 399.2998 $

Take profit at 0.05108 (3 %) and Stop Loss at 0.0486 (2 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.67

Prediction Score: -0.3875

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.257203

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006623595044

Details

score: 2.04
1H
ema9 : 0.0496372
ema21 : 0.0480578
ema50 : 0.0446599
ema100 : 0.0405686
price_ema9_diff : -0.000950986
ema9_ema21_diff : 0.0328642
ema21_ema50_diff : 0.0760828
price_ema100_diff : 0.222373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.615228
adx : 0.634831
kc_percentage : 0.655131
kc_width_percentage : 0.182514
volume_ema_diff : 0.126822
volume_ema1 : 473452.54167046
volume_ema2 : 420165.86082795
15m
ema9 : 0.0507169
ema21 : 0.050426
ema50 : 0.0492598
ema100 : 0.0477743
price_ema9_diff : -0.0222196
ema9_ema21_diff : 0.00576764
ema21_ema50_diff : 0.023674
price_ema100_diff : 0.0380056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464106
adx : 0.250189
kc_percentage : 0.315397
kc_width_percentage : 0.0956646
volume_ema_diff : -0.340308
volume_ema1 : 83827.004729362
volume_ema2 : 127070.01824783
5m
ema9 : 0.0507621
ema21 : 0.0509924
ema50 : 0.0507414
ema100 : 0.0501845
price_ema9_diff : -0.0230919
ema9_ema21_diff : -0.00451485
ema21_ema50_diff : 0.00494668
price_ema100_diff : -0.0118476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361741
adx : 0.132487
kc_percentage : -0.0387257
kc_width_percentage : 0.0523588
volume_ema_diff : -0.17225
volume_ema1 : 37118.786915454
volume_ema2 : 44843.003706239
btc_indicators
btc_indicators
5m_ema100:
```
118232
```
5m_price_ema100_diff:
```
0.00244787
```
5m_price:
```
118522
```
5m_correlation_with_coin:
```
0.257203
```
btc_indicators
15m_ema100:
```
117615
```
15m_price_ema100_diff:
```
0.00771088
```
15m_price:
```
118522
```
btc_indicators
1H_ema100:
```
116484
```
1H_price_ema100_diff:
```
0.0174944
```
1H_price:
```
118522
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 09:32:51	10 Aug 2025 10:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04959	0.0486	0.05108	1.51	0.01202

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 0.04959
Stop Loss: 0.0486
Take Profit: 0.05108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0486 - 0.04959 = -0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.04959 - 0.05108 = -0.00149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
399.2998	100	8052.022	3.99

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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.04959 = -400.73

Donc, tu peux acheter -8080.81 avec un stoploss a 0.0486

Avec un position size USD de -400.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8080.81
Taille de position USD -400.73
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	7.97 $

PNL	PNL %
12 $	3.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8552 %	92.93 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05157
            [stop_loss] => 0.0486
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052065
            [stop_loss] => 0.0486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05256
            [stop_loss] => 0.0486
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053055
            [stop_loss] => 0.0486
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05355
            [stop_loss] => 0.0486
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054045
            [stop_loss] => 0.0486
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05454
            [stop_loss] => 0.0486
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 15:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00092
            [rr_ratio] => 3.11
            [high] => 0.05245000
            [low] => 0.04867000
            [mfe_pct] => 5.77
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:32:51-04:00
            [end_at] => 2025-08-10T11:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00544
            [max_drawdown] => 0.00092
            [rr_ratio] => 5.91
            [high] => 0.05503000
            [low] => 0.04867000
            [mfe_pct] => 10.97
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:32:51-04:00
            [end_at] => 2025-08-10T16:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05318000
            [high_after] => 0.05473000
            [low_before] => 0.04905000
            [low_after] => 0.04867000
            [is_new_high] => 1
            [is_new_low] => 
        )

)