Long Trade on OL

Previous Trade Next Trade

Long Trade on OL 10 Aug 2025 at 09:52:53

Take profit at 0.05054 (2.91 %) and Stop Loss at 0.04816 (1.93 %)

Long Trade on OL

The 10 Aug 2025 at 09:52:53

With 8405.1084 OL at 0.04911$ per unit.

Position size of 412.7749 $

Take profit at 0.05054 (2.91 %) and Stop Loss at 0.04816 (1.93 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.4292

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.274561

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006345347468

Details

score: 2.05
1H
ema9 : 0.0495412
ema21 : 0.0480141
ema50 : 0.0446411
ema100 : 0.0405591
price_ema9_diff : -0.00870395
ema9_ema21_diff : 0.0318035
ema21_ema50_diff : 0.0755591
price_ema100_diff : 0.210825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.588806
adx : 0.629616
kc_percentage : 0.604291
kc_width_percentage : 0.189348
volume_ema_diff : 0.302584
volume_ema1 : 560666.65087046
volume_ema2 : 430426.34426324
15m
ema9 : 0.0504667
ema21 : 0.0503395
ema50 : 0.0492728
ema100 : 0.0478405
price_ema9_diff : -0.0268836
ema9_ema21_diff : 0.00252733
ema21_ema50_diff : 0.0216487
price_ema100_diff : 0.0265353
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45381
adx : 0.23093
kc_percentage : 0.229159
kc_width_percentage : 0.0948241
volume_ema_diff : -0.14811
volume_ema1 : 112328.63388624
volume_ema2 : 131858.26487031
5m
ema9 : 0.0499532
ema21 : 0.0504927
ema50 : 0.0505385
ema100 : 0.0500626
price_ema9_diff : -0.0168811
ema9_ema21_diff : -0.0106851
ema21_ema50_diff : -0.000905929
price_ema100_diff : -0.0190294
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338896
adx : 0.18948
kc_percentage : -0.0541713
kc_width_percentage : 0.0499616
volume_ema_diff : -0.118235
volume_ema1 : 41659.479313341
volume_ema2 : 47245.609469133
btc_indicators
btc_indicators
5m_ema100:
```
118261
```
5m_price_ema100_diff:
```
0.00218299
```
5m_price:
```
118519
```
5m_correlation_with_coin:
```
0.274561
```
btc_indicators
15m_ema100:
```
117604
```
15m_price_ema100_diff:
```
0.00778617
```
15m_price:
```
118519
```
btc_indicators
1H_ema100:
```
116484
```
1H_price_ema100_diff:
```
0.0174742
```
1H_price:
```
118519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 09:52:53	10 Aug 2025 10:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04911	0.04816	0.05054	1.51	0.01157

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 0.04911
Stop Loss: 0.04816
Take Profit: 0.05054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04816 - 0.04911 = -0.00095
Récompense (distance jusqu'au take profit):

E - TP = 0.04911 - 0.05054 = -0.00143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
412.7749	100	8405.1084	4.13

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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.04911 = -413.56

Donc, tu peux acheter -8421.05 avec un stoploss a 0.04816

Avec un position size USD de -413.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8421.05
Taille de position USD -413.56
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
2.91 %	12.02 $

SL % Target	SL $ Target
1.93 %	7.98 $

PNL	PNL %
12.02 $	2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8959 %	46.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.05101
            [stop_loss] => 0.04816
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051485
            [stop_loss] => 0.04816
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05196
            [stop_loss] => 0.04816
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052435
            [stop_loss] => 0.04816
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05291
            [stop_loss] => 0.04816
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053385
            [stop_loss] => 0.04816
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05386
            [stop_loss] => 0.04816
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054335
            [stop_loss] => 0.04816
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 12:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00044
            [rr_ratio] => 8.23
            [high] => 0.05273000
            [low] => 0.04867000
            [mfe_pct] => 7.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:52:53-04:00
            [end_at] => 2025-08-10T11:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00592
            [max_drawdown] => 0.00044
            [rr_ratio] => 13.45
            [high] => 0.05503000
            [low] => 0.04867000
            [mfe_pct] => 12.05
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:52:53-04:00
            [end_at] => 2025-08-10T16:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05318000
            [high_after] => 0.05473000
            [low_before] => 0.04869000
            [low_after] => 0.04867000
            [is_new_high] => 1
            [is_new_low] => 
        )

)