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Long Trade on OL

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Long Trade on OL 28 Aug 2025 at 22:51:05

Take profit at 0.03837 (2.16 %) and Stop Loss at 0.03702 (1.44 %)

Long Trade on OL

The 28 Aug 2025 at 22:51:05

With 14746.2141 OL at 0.03756$ per unit.

Position size of 553.8678 $

Take profit at 0.03837 (2.16 %) and Stop Loss at 0.03702 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0.5125
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.16946

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003616747519
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0382573
  4. ema21 : 0.037304
  5. ema50 : 0.0361616
  6. ema100 : 0.0355141
  7. price_ema9_diff : -0.018227
  8. ema9_ema21_diff : 0.0255535
  9. ema21_ema50_diff : 0.0315919
  10. price_ema100_diff : 0.0576063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539966
  14. adx : 0.397008
  15. kc_percentage : 0.537583
  16. kc_width_percentage : 0.136105
  17. volume_ema_diff : 1.17311
  18. volume_ema1 : 294638.21814082
  19. volume_ema2 : 135583.34171753
    20. ¸
  20. 15m
  21. ema9 : 0.0385225
  22. ema21 : 0.0387696
  23. ema50 : 0.0380808
  24. ema100 : 0.0371357
  25. price_ema9_diff : -0.0249867
  26. ema9_ema21_diff : -0.00637408
  27. ema21_ema50_diff : 0.0180886
  28. price_ema100_diff : 0.0114242
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385884
  32. adx : 0.32553
  33. kc_percentage : 0.0713265
  34. kc_width_percentage : 0.0757384
  35. volume_ema_diff : -0.054791
  36. volume_ema1 : 56206.852101055
  37. volume_ema2 : 59465.000824959
    38. ¸
  38. 5m
  39. ema9 : 0.0379537
  40. ema21 : 0.0384855
  41. ema50 : 0.0388754
  42. ema100 : 0.0386731
  43. price_ema9_diff : -0.0103754
  44. ema9_ema21_diff : -0.0138168
  45. ema21_ema50_diff : -0.0100291
  46. price_ema100_diff : -0.028784
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.272646
  50. adx : 0.352005
  51. kc_percentage : -0.139618
  52. kc_width_percentage : 0.0371379
  53. volume_ema_diff : -0.470894
  54. volume_ema1 : 13261.170294472
  55. volume_ema2 : 25063.384650042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112030
  59. 5m_price_ema100_diff: 
    -0.00537232
  60. 5m_price: 
    111428
  61. 5m_correlation_with_coin: 
    0.16946
  62. btc_indicators
  63. 15m_ema100: 
    112210
  64. 15m_price_ema100_diff: 
    -0.00697148
  65. 15m_price: 
    111428
  66. btc_indicators
  67. 1H_ema100: 
    111970
  68. 1H_price_ema100_diff: 
    -0.00483956
  69. 1H_price: 
    111428
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
22:51:05		 29 Aug 2025
02:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03756 0.03702 0.03837 1.5 0.01223
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 0.03756
  • Stop Loss: 0.03702
  • Take Profit: 0.03837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03702 - 0.03756 = -0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03756 - 0.03837 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
553.8678 100 14746.2141 5.54
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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.03756 = -556.44

Donc, tu peux acheter -14814.81 avec un stoploss a 0.03702

Avec un position size USD de -556.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -556.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 11.94 $
SL % Target SL $ Target
1.44 % 7.96 $
PNL PNL %
-7.96 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0501 % 142.6 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.036966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.036912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.036858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.03675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.35
            [high] => 0.03798000
            [low] => 0.03725000
            [mfe_pct] => 1.12
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T22:51:05-04:00
            [end_at] => 2025-08-29T00:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.21
            [high] => 0.03804000
            [low] => 0.03532000
            [mfe_pct] => 1.28
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T22:51:05-04:00
            [end_at] => 2025-08-29T05:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04086000
            [high_after] => 0.03804000
            [low_before] => 0.03718000
            [low_after] => 0.03595000
            [is_new_high] => 
            [is_new_low] => 
        )

)