Long Trade on OL 10 Aug 2025 at 17:42:06

Take profit at 0.0525 (2.08 %) and Stop Loss at 0.05072 (1.38 %)

Long Trade on OL

The 10 Aug 2025 at 17:42:06

With 11193.3521 OL at 0.05143$ per unit.

Position size of 575.6741 $

Take profit at 0.0525 (2.08 %) and Stop Loss at 0.05072 (1.38 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.43
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.131014

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004764732947
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.051881
  4. ema21 : 0.0502415
  5. ema50 : 0.046703
  6. ema100 : 0.0424132
  7. price_ema9_diff : -0.00869379
  8. ema9_ema21_diff : 0.0326328
  9. ema21_ema50_diff : 0.0757658
  10. price_ema100_diff : 0.212593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559282
  14. adx : 0.604587
  15. kc_percentage : 0.603531
  16. kc_width_percentage : 0.198125
  17. volume_ema_diff : -0.104263
  18. volume_ema1 : 393834.5778149
  19. volume_ema2 : 439677.00916987
  20. ¸
  21. 15m
  22. ema9 : 0.0525309
  23. ema21 : 0.0522814
  24. ema50 : 0.0512643
  25. ema100 : 0.0499594
  26. price_ema9_diff : -0.0209582
  27. ema9_ema21_diff : 0.0047715
  28. ema21_ema50_diff : 0.0198416
  29. price_ema100_diff : 0.0294358
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.461729
  33. adx : 0.269835
  34. kc_percentage : 0.290699
  35. kc_width_percentage : 0.0823881
  36. volume_ema_diff : -0.431882
  37. volume_ema1 : 66389.978287663
  38. volume_ema2 : 116859.66035136
  39. ¸
  40. 5m
  41. ema9 : 0.0519559
  42. ema21 : 0.0525523
  43. ema50 : 0.0524666
  44. ema100 : 0.0519339
  45. price_ema9_diff : -0.0101236
  46. ema9_ema21_diff : -0.0113477
  47. ema21_ema50_diff : 0.00163401
  48. price_ema100_diff : -0.00970457
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.318845
  52. adx : 0.304338
  53. kc_percentage : -0.138271
  54. kc_width_percentage : 0.033474
  55. volume_ema_diff : -0.540546
  56. volume_ema1 : 15311.985024763
  57. volume_ema2 : 33326.52652835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118486
  62. 5m_price_ema100_diff:
    -0.00291288
  63. 5m_price:
    118141
  64. 5m_correlation_with_coin:
    0.131014
  65. btc_indicators
  66. 15m_ema100:
    118021
  67. 15m_price_ema100_diff:
    0.00164959
  68. 15m_price:
    118215
  69. btc_indicators
  70. 1H_ema100:
    116953
  71. 1H_price_ema100_diff:
    0.0101647
  72. 1H_price:
    118141
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:42:06
10 Aug 2025
17:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05143 0.05072 0.0525 1.51 0.01162
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 0.05143
  • Stop Loss: 0.05072
  • Take Profit: 0.0525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05072 - 0.05143 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05143 - 0.0525 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
575.6741 100 11193.3521 5.76
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.05143 = -579.49

Donc, tu peux acheter -11267.61 avec un stoploss a 0.05072

Avec un position size USD de -579.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -579.49
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.08 % 11.98 $
SL % Target SL $ Target
1.38 % 7.95 $
PNL PNL %
11.98 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05285
            [stop_loss] => 0.05072
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053205
            [stop_loss] => 0.05072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05356
            [stop_loss] => 0.05072
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053915
            [stop_loss] => 0.05072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05427
            [stop_loss] => 0.05072
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054625
            [stop_loss] => 0.05072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.05072
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055335
            [stop_loss] => 0.05072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05569
            [stop_loss] => 0.05072
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.056045
            [stop_loss] => 0.05072
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0564
            [stop_loss] => 0.05072
            [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] => 0.00365
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05508000
            [low] => 0.05153000
            [mfe_pct] => 7.1
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:42:06-04:00
            [end_at] => 2025-08-10T19:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00153
            [rr_ratio] => 2.39
            [high] => 0.05508000
            [low] => 0.04990000
            [mfe_pct] => 7.1
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:42:06-04:00
            [end_at] => 2025-08-11T00:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05503000
            [high_after] => 0.05508000
            [low_before] => 0.04966000
            [low_after] => 0.05029000
            [is_new_high] => 1
            [is_new_low] => 
        )

)