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Long Trade on OL

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Long Trade on OL 23 Aug 2025 at 03:43:17

Take profit at 0.03898 (0.88 %) and Stop Loss at 0.03841 (0.6 %)

Long Trade on OL

The 23 Aug 2025 at 03:43:17

With 34942.0959 OL at 0.03864$ per unit.

Position size of 1350.1626 $

Take profit at 0.03898 (0.88 %) and Stop Loss at 0.03841 (0.6 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.48
Prediction Score: 1.3381
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.375499

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001526334696
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0392274
  4. ema21 : 0.0386127
  5. ema50 : 0.0375618
  6. ema100 : 0.0370956
  7. price_ema9_diff : -0.0149749
  8. ema9_ema21_diff : 0.0159186
  9. ema21_ema50_diff : 0.0279779
  10. price_ema100_diff : 0.041632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525064
  14. adx : 0.308336
  15. kc_percentage : 0.491247
  16. kc_width_percentage : 0.0975981
  17. volume_ema_diff : -0.274848
  18. volume_ema1 : 94632.250519499
  19. volume_ema2 : 130499.98706067
    20. ¸
  20. 15m
  21. ema9 : 0.0389978
  22. ema21 : 0.03918
  23. ema50 : 0.0390796
  24. ema100 : 0.0382077
  25. price_ema9_diff : -0.00917693
  26. ema9_ema21_diff : -0.00465026
  27. ema21_ema50_diff : 0.0025705
  28. price_ema100_diff : 0.0113127
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.370465
  32. adx : 0.173063
  33. kc_percentage : 0.076466
  34. kc_width_percentage : 0.032346
  35. volume_ema_diff : -0.486864
  36. volume_ema1 : 16918.070970197
  37. volume_ema2 : 32970.017622108
    38. ¸
  38. 5m
  39. ema9 : 0.0387494
  40. ema21 : 0.0389813
  41. ema50 : 0.0391603
  42. ema100 : 0.0394057
  43. price_ema9_diff : -0.00282449
  44. ema9_ema21_diff : -0.0059494
  45. ema21_ema50_diff : -0.004571
  46. price_ema100_diff : -0.0194314
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326572
  50. adx : 0.392086
  51. kc_percentage : -0.0623429
  52. kc_width_percentage : 0.0151353
  53. volume_ema_diff : -0.539016
  54. volume_ema1 : 3627.0861387136
  55. volume_ema2 : 7868.1422064948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116023
  59. 5m_price_ema100_diff: 
    -0.00149778
  60. 5m_price: 
    115849
  61. 5m_correlation_with_coin: 
    0.375499
  62. btc_indicators
  63. 15m_ema100: 
    115408
  64. 15m_price_ema100_diff: 
    0.00209907
  65. 15m_price: 
    115650
  66. btc_indicators
  67. 1H_ema100: 
    114461
  68. 1H_price_ema100_diff: 
    0.0121229
  69. 1H_price: 
    115849
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:43:17		 23 Aug 2025
03:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03864 0.03841 0.03898 1.48 0.01159
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 0.03864
  • Stop Loss: 0.03841
  • Take Profit: 0.03898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03841 - 0.03864 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03864 - 0.03898 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1350.1626 100 34942.0959 13.50
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03864 = -1344

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03841

Avec un position size USD de -1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1344
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.88 % 11.88 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7246 % 121.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038387
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038364
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038341
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.38
            [high] => 0.03875000
            [low] => 0.03835000
            [mfe_pct] => 0.28
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:43:17-04:00
            [end_at] => 2025-08-23T05:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.62
            [high] => 0.03969000
            [low] => 0.03835000
            [mfe_pct] => 2.72
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:43:17-04:00
            [end_at] => 2025-08-23T10:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03976000
            [high_after] => 0.03969000
            [low_before] => 0.03850000
            [low_after] => 0.03835000
            [is_new_high] => 
            [is_new_low] => 
        )

)