Web3Way Logo

Long Trade on OL

Previous Trade Next Trade

Long Trade on OL 10 Aug 2025 at 20:36:23

Take profit at 0.05342 (2.32 %) and Stop Loss at 0.0514 (1.55 %)

Long Trade on OL

The 10 Aug 2025 at 20:36:23

With 9908.2483 OL at 0.05221$ per unit.

Position size of 517.3096 $

Take profit at 0.05342 (2.32 %) and Stop Loss at 0.0514 (1.55 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245909

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005382720684
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.052745
  4. ema21 : 0.0511298
  5. ema50 : 0.0475152
  6. ema100 : 0.0430812
  7. price_ema9_diff : -0.0101443
  8. ema9_ema21_diff : 0.0315898
  9. ema21_ema50_diff : 0.0760721
  10. price_ema100_diff : 0.211896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556668
  14. adx : 0.5763
  15. kc_percentage : 0.597554
  16. kc_width_percentage : 0.185478
  17. volume_ema_diff : -0.159314
  18. volume_ema1 : 363124.88919948
  19. volume_ema2 : 431939.09373583
    20. ¸
  20. 15m
  21. ema9 : 0.0532294
  22. ema21 : 0.053055
  23. ema50 : 0.0521002
  24. ema100 : 0.0507297
  25. price_ema9_diff : -0.0191528
  26. ema9_ema21_diff : 0.0032874
  27. ema21_ema50_diff : 0.0183265
  28. price_ema100_diff : 0.0291784
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457407
  32. adx : 0.252539
  33. kc_percentage : 0.274923
  34. kc_width_percentage : 0.0743197
  35. volume_ema_diff : -0.183467
  36. volume_ema1 : 88493.106201359
  37. volume_ema2 : 108376.69180629
    38. ¸
  38. 5m
  39. ema9 : 0.0530295
  40. ema21 : 0.0533832
  41. ema50 : 0.0532455
  42. ema100 : 0.0526644
  43. price_ema9_diff : -0.0154543
  44. ema9_ema21_diff : -0.00662657
  45. ema21_ema50_diff : 0.00258657
  46. price_ema100_diff : -0.00862956
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.336349
  50. adx : 0.20882
  51. kc_percentage : -0.0418301
  52. kc_width_percentage : 0.0411652
  53. volume_ema_diff : -0.0375293
  54. volume_ema1 : 31371.968093862
  55. volume_ema2 : 32595.246034817
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118770
  59. 5m_price_ema100_diff: 
    0.00463907
  60. 5m_price: 
    119321
  61. 5m_correlation_with_coin: 
    0.245909
  62. btc_indicators
  63. 15m_ema100: 
    118203
  64. 15m_price_ema100_diff: 
    0.00915975
  65. 15m_price: 
    119285
  66. btc_indicators
  67. 1H_ema100: 
    117046
  68. 1H_price_ema100_diff: 
    0.0194349
  69. 1H_price: 
    119321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:36:23		 10 Aug 2025
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05221 0.0514 0.05342 1.49 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 0.05221
  • Stop Loss: 0.0514
  • Take Profit: 0.05342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0514 - 0.05221 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05221 - 0.05342 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
517.3096 100 9908.2483 5.17
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.05221 = -515.65

Donc, tu peux acheter -9876.54 avec un stoploss a 0.0514

Avec un position size USD de -515.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 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 -0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -515.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.32 % 11.99 $
SL % Target SL $ Target
1.55 % 8.03 $
PNL PNL %
-8.03 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.628 % 104.94 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05221
            [stop_loss] => 0.051319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05221
            [stop_loss] => 0.051238
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05221
            [stop_loss] => 0.051157
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05221
            [stop_loss] => 0.050995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.89
            [high] => 0.05283000
            [low] => 0.05151000
            [mfe_pct] => 1.19
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:36:23-04:00
            [end_at] => 2025-08-10T22:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.15
            [high] => 0.05283000
            [low] => 0.04798000
            [mfe_pct] => 1.19
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:36:23-04:00
            [end_at] => 2025-08-11T03:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05508000
            [high_after] => 0.05283000
            [low_before] => 0.05129000
            [low_after] => 0.04990000
            [is_new_high] => 
            [is_new_low] => 
        )

)