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Long Trade on OL

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Long Trade on OL 22 Aug 2025 at 22:18:27

Take profit at 0.03943 (1.08 %) and Stop Loss at 0.03873 (0.72 %)

Long Trade on OL

The 22 Aug 2025 at 22:18:27

With 28763.8079 OL at 0.03901$ per unit.

Position size of 1122.0761 $

Take profit at 0.03943 (1.08 %) and Stop Loss at 0.03873 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3.505
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.07716

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001854181944
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0394308
  4. ema21 : 0.0382846
  5. ema50 : 0.0372066
  6. ema100 : 0.0368623
  7. price_ema9_diff : -0.0106731
  8. ema9_ema21_diff : 0.0299397
  9. ema21_ema50_diff : 0.0289723
  10. price_ema100_diff : 0.0582605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572315
  14. adx : 0.366809
  15. kc_percentage : 0.65157
  16. kc_width_percentage : 0.109346
  17. volume_ema_diff : -0.388525
  18. volume_ema1 : 80190.821967863
  19. volume_ema2 : 131143.34624744
    20. ¸
  20. 15m
  21. ema9 : 0.039469
  22. ema21 : 0.0397733
  23. ema50 : 0.0390887
  24. ema100 : 0.0378752
  25. price_ema9_diff : -0.0116305
  26. ema9_ema21_diff : -0.00764997
  27. ema21_ema50_diff : 0.0175124
  28. price_ema100_diff : 0.0299589
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385725
  32. adx : 0.294029
  33. kc_percentage : 0.0310223
  34. kc_width_percentage : 0.0416075
  35. volume_ema_diff : -0.618585
  36. volume_ema1 : 14843.644045736
  37. volume_ema2 : 38917.387968828
    38. ¸
  38. 5m
  39. ema9 : 0.0392118
  40. ema21 : 0.0394623
  41. ema50 : 0.0398694
  42. ema100 : 0.0401571
  43. price_ema9_diff : -0.00514684
  44. ema9_ema21_diff : -0.00634982
  45. ema21_ema50_diff : -0.0102102
  46. price_ema100_diff : -0.0285666
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.268058
  50. adx : 0.411505
  51. kc_percentage : -0.102344
  52. kc_width_percentage : 0.0184174
  53. volume_ema_diff : 0.0808459
  54. volume_ema1 : 8175.627380568
  55. volume_ema2 : 7564.1003608098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116745
  59. 5m_price_ema100_diff: 
    -0.0045189
  60. 5m_price: 
    116218
  61. 5m_correlation_with_coin: 
    0.07716
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00867153
  65. 15m_price: 
    116218
  66. btc_indicators
  67. 1H_ema100: 
    114458
  68. 1H_price_ema100_diff: 
    0.0153752
  69. 1H_price: 
    116218
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:18:27		 22 Aug 2025
22:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03901 0.03873 0.03943 1.5 0.01227
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 0.03901
  • Stop Loss: 0.03873
  • Take Profit: 0.03943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03873 - 0.03901 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03901 - 0.03943 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1122.0761 100 28763.8079 11.22
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03901 = -1114.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03873

Avec un position size USD de -1114.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1114.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
-8.05 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0254 % 142.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.038702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.038674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.038646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.03859
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.35
            [high] => 0.03931000
            [low] => 0.03816000
            [mfe_pct] => 0.77
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:18:27-04:00
            [end_at] => 2025-08-23T00:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074999999999999
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.88
            [high] => 0.03976000
            [low] => 0.03816000
            [mfe_pct] => 1.92
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:18:27-04:00
            [end_at] => 2025-08-23T05:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.03976000
            [low_before] => 0.03892000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)