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Long Trade on OL

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Long Trade on OL 22 Aug 2025 at 20:37:55

Take profit at 0.04017 (1.41 %) and Stop Loss at 0.03924 (0.93 %)

Long Trade on OL

The 22 Aug 2025 at 20:37:55

With 21471.4159 OL at 0.03961$ per unit.

Position size of 850.4828 $

Take profit at 0.04017 (1.41 %) and Stop Loss at 0.03924 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2.9312
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.007664

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002483922518
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0396025
  4. ema21 : 0.0381057
  5. ema50 : 0.0370536
  6. ema100 : 0.036827
  7. price_ema9_diff : 0.000187432
  8. ema9_ema21_diff : 0.0392801
  9. ema21_ema50_diff : 0.0283955
  10. price_ema100_diff : 0.0755691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.615043
  14. adx : 0.373347
  15. kc_percentage : 0.804569
  16. kc_width_percentage : 0.117516
  17. volume_ema_diff : -0.119714
  18. volume_ema1 : 120471.60184436
  19. volume_ema2 : 136855.16383706
    20. ¸
  20. 15m
  21. ema9 : 0.0403214
  22. ema21 : 0.0402283
  23. ema50 : 0.0390027
  24. ema100 : 0.0375691
  25. price_ema9_diff : -0.0176435
  26. ema9_ema21_diff : 0.00231304
  27. ema21_ema50_diff : 0.0314235
  28. price_ema100_diff : 0.0543223
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512152
  32. adx : 0.457563
  33. kc_percentage : 0.132564
  34. kc_width_percentage : 0.0445134
  35. volume_ema_diff : -0.686264
  36. volume_ema1 : 14206.573601236
  37. volume_ema2 : 45282.001931078
    38. ¸
  38. 5m
  39. ema9 : 0.0400671
  40. ema21 : 0.0402774
  41. ema50 : 0.0403773
  42. ema100 : 0.0400555
  43. price_ema9_diff : -0.0114083
  44. ema9_ema21_diff : -0.00522251
  45. ema21_ema50_diff : -0.00247497
  46. price_ema100_diff : -0.0111222
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322327
  50. adx : 0.228377
  51. kc_percentage : -0.139612
  52. kc_width_percentage : 0.0258765
  53. volume_ema_diff : 0.0693995
  54. volume_ema1 : 10896.656147
  55. volume_ema2 : 10189.508741787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116723
  59. 5m_price_ema100_diff: 
    0.00146387
  60. 5m_price: 
    116894
  61. 5m_correlation_with_coin: 
    -0.007664
  62. btc_indicators
  63. 15m_ema100: 
    114976
  64. 15m_price_ema100_diff: 
    0.0172485
  65. 15m_price: 
    116959
  66. btc_indicators
  67. 1H_ema100: 
    114442
  68. 1H_price_ema100_diff: 
    0.021425
  69. 1H_price: 
    116894
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:37:55		 22 Aug 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03961 0.03924 0.04017 1.51 0.01169
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 0.03961
  • Stop Loss: 0.03924
  • Take Profit: 0.04017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03924 - 0.03961 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03961 - 0.04017 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
850.4828 100 21471.4159 8.50
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03961 = -856.43

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03924

Avec un position size USD de -856.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -856.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.41 % 12.02 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2371 % 132.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039203
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039166
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039129
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.18
            [high] => 0.03987000
            [low] => 0.03816000
            [mfe_pct] => 0.66
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:37:55-04:00
            [end_at] => 2025-08-22T22:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.18
            [high] => 0.03987000
            [low] => 0.03816000
            [mfe_pct] => 0.66
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:37:55-04:00
            [end_at] => 2025-08-23T03:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.03987000
            [low_before] => 0.03929000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)