Long Trade on OL 10 Aug 2025 at 17:29:56

Take profit at 0.05283 (2.36 %) and Stop Loss at 0.0508 (1.57 %)

Long Trade on OL

The 10 Aug 2025 at 17:29:56

With 9870.4894 OL at 0.05161$ per unit.

Position size of 509.416 $

Take profit at 0.05283 (2.36 %) and Stop Loss at 0.0508 (1.57 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.22
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.131373

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005403311943
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.051917
  4. ema21 : 0.0502578
  5. ema50 : 0.04671
  6. ema100 : 0.0424167
  7. price_ema9_diff : -0.0059141
  8. ema9_ema21_diff : 0.0330129
  9. ema21_ema50_diff : 0.0759536
  10. price_ema100_diff : 0.216734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564948
  14. adx : 0.606969
  15. kc_percentage : 0.621034
  16. kc_width_percentage : 0.194954
  17. volume_ema_diff : -0.133758
  18. volume_ema1 : 379394.7130149
  19. volume_ema2 : 437978.20154634
  20. ¸
  21. 15m
  22. ema9 : 0.0528916
  23. ema21 : 0.0524057
  24. ema50 : 0.0512892
  25. ema100 : 0.0500458
  26. price_ema9_diff : -0.0242324
  27. ema9_ema21_diff : 0.00927358
  28. ema21_ema50_diff : 0.0217674
  29. price_ema100_diff : 0.0312534
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.49424
  33. adx : 0.292136
  34. kc_percentage : 0.308998
  35. kc_width_percentage : 0.0853245
  36. volume_ema_diff : -0.390496
  37. volume_ema1 : 72515.964098161
  38. volume_ema2 : 118975.45970271
  39. ¸
  40. 5m
  41. ema9 : 0.0524454
  42. ema21 : 0.0529195
  43. ema50 : 0.0526018
  44. ema100 : 0.051998
  45. price_ema9_diff : -0.0159296
  46. ema9_ema21_diff : -0.00895903
  47. ema21_ema50_diff : 0.00603973
  48. price_ema100_diff : -0.00746328
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.331819
  52. adx : 0.277654
  53. kc_percentage : -0.138028
  54. kc_width_percentage : 0.0394521
  55. volume_ema_diff : -0.346736
  56. volume_ema1 : 23780.898216908
  57. volume_ema2 : 36403.200795858
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118507
  62. 5m_price_ema100_diff:
    -0.00222628
  63. 5m_price:
    118244
  64. 5m_correlation_with_coin:
    0.131373
  65. btc_indicators
  66. 15m_ema100:
    118039
  67. 15m_price_ema100_diff:
    0.00210734
  68. 15m_price:
    118288
  69. btc_indicators
  70. 1H_ema100:
    116955
  71. 1H_price_ema100_diff:
    0.0110211
  72. 1H_price:
    118244
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:29:56
10 Aug 2025
18:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05161 0.0508 0.05283 1.51 0.01196
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 0.05161
  • Stop Loss: 0.0508
  • Take Profit: 0.05283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0508 - 0.05161 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05161 - 0.05283 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
509.416 100 9870.4894 5.09
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.05161 = -509.73

Donc, tu peux acheter -9876.54 avec un stoploss a 0.0508

Avec un position size USD de -509.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -509.73
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.36 % 12.04 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
12.04 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62 % 39.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05323
            [stop_loss] => 0.0508
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053635
            [stop_loss] => 0.0508
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05404
            [stop_loss] => 0.0508
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054445
            [stop_loss] => 0.0508
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05485
            [stop_loss] => 0.0508
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055255
            [stop_loss] => 0.0508
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05566
            [stop_loss] => 0.0508
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056065
            [stop_loss] => 0.0508
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.0508
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.056875
            [stop_loss] => 0.0508
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05728
            [stop_loss] => 0.0508
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00032
            [rr_ratio] => 10.84
            [high] => 0.05508000
            [low] => 0.05129000
            [mfe_pct] => 6.72
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:29:56-04:00
            [end_at] => 2025-08-10T19:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00171
            [rr_ratio] => 2.03
            [high] => 0.05508000
            [low] => 0.04990000
            [mfe_pct] => 6.72
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:29:56-04:00
            [end_at] => 2025-08-11T00:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05503000
            [high_after] => 0.05508000
            [low_before] => 0.04961000
            [low_after] => 0.05029000
            [is_new_high] => 1
            [is_new_low] => 
        )

)