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Short Trade on OL

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Short Trade on OL 12 Aug 2025 at 08:56:47

Take profit at 0.0406 (1.6 %) and Stop Loss at 0.0417 (1.07 %)

Short Trade on OL

The 12 Aug 2025 at 08:56:47

With 18165.3174 OL at 0.04126$ per unit.

Position size of 749.501 $

Take profit at 0.0406 (1.6 %) and Stop Loss at 0.0417 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score: 0.8286
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.330719

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002935997875
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0404866
  4. ema21 : 0.0418012
  5. ema50 : 0.043941
  6. ema100 : 0.0436981
  7. price_ema9_diff : 0.0191013
  8. ema9_ema21_diff : -0.0314483
  9. ema21_ema50_diff : -0.048698
  10. price_ema100_diff : -0.0557956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428062
  14. adx : 0.431415
  15. kc_percentage : 0.411586
  16. kc_width_percentage : 0.115213
  17. volume_ema_diff : 0.0752969
  18. volume_ema1 : 414413.1609834
  19. volume_ema2 : 385394.14381902
    20. ¸
  20. 15m
  21. ema9 : 0.040259
  22. ema21 : 0.0401144
  23. ema50 : 0.0407049
  24. ema100 : 0.041954
  25. price_ema9_diff : 0.0248631
  26. ema9_ema21_diff : 0.00360352
  27. ema21_ema50_diff : -0.0145062
  28. price_ema100_diff : -0.0165442
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.665434
  32. adx : 0.31002
  33. kc_percentage : 1.02707
  34. kc_width_percentage : 0.0531327
  35. volume_ema_diff : 0.707362
  36. volume_ema1 : 151975.01746329
  37. volume_ema2 : 89011.584242728
    38. ¸
  38. 5m
  39. ema9 : 0.0408684
  40. ema21 : 0.040362
  41. ema50 : 0.0400727
  42. ema100 : 0.0403568
  43. price_ema9_diff : 0.00958054
  44. ema9_ema21_diff : 0.012547
  45. ema21_ema50_diff : 0.00721919
  46. price_ema100_diff : 0.0223782
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.734411
  50. adx : 0.478353
  51. kc_percentage : 1.21555
  52. kc_width_percentage : 0.0294307
  53. volume_ema_diff : 0.00327805
  54. volume_ema1 : 35179.864095398
  55. volume_ema2 : 35064.919439424
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118685
  59. 5m_price_ema100_diff: 
    0.00450547
  60. 5m_price: 
    119220
  61. 5m_correlation_with_coin: 
    0.330719
  62. btc_indicators
  63. 15m_ema100: 
    119049
  64. 15m_price_ema100_diff: 
    -8.79201E-5
  65. 15m_price: 
    119039
  66. btc_indicators
  67. 1H_ema100: 
    118501
  68. 1H_price_ema100_diff: 
    0.00606175
  69. 1H_price: 
    119220
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:56:47		 12 Aug 2025
09:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04126 0.0417 0.0406 1.5 0.0121
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 0.04126
  • Stop Loss: 0.0417
  • Take Profit: 0.0406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0417 - 0.04126 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04126 - 0.0406 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.501 100 18165.3174 7.50
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04126 = 750.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0417

Avec un position size USD de 750.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 750.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 11.99 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
11.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 45.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04038
            [stop_loss] => 0.0417
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04016
            [stop_loss] => 0.0417
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03994
            [stop_loss] => 0.0417
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.0417
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0395
            [stop_loss] => 0.0417
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03928
            [stop_loss] => 0.0417
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03906
            [stop_loss] => 0.0417
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03884
            [stop_loss] => 0.0417
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03862
            [stop_loss] => 0.0417
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0384
            [stop_loss] => 0.0417
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03818
            [stop_loss] => 0.0417
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.98
            [high] => 0.04170000
            [low] => 0.04039000
            [mfe_pct] => 2.11
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:56:47-04:00
            [end_at] => 2025-08-12T10:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.64
            [high] => 0.04261000
            [low] => 0.04039000
            [mfe_pct] => 2.11
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:56:47-04:00
            [end_at] => 2025-08-12T15:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04147000
            [high_after] => 0.04261000
            [low_before] => 0.03800000
            [low_after] => 0.04039000
            [is_new_high] => 
            [is_new_low] => 
        )

)