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Long Trade on OL

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Long Trade on OL 28 Aug 2025 at 23:17:28

Take profit at 0.03807 (1.85 %) and Stop Loss at 0.03692 (1.23 %)

Long Trade on OL

The 28 Aug 2025 at 23:17:28

With 17266.0874 OL at 0.03738$ per unit.

Position size of 645.4063 $

Take profit at 0.03807 (1.85 %) and Stop Loss at 0.03692 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: -0.6695
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.185677

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003088906719
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0380898
  4. ema21 : 0.037315
  5. ema50 : 0.0362012
  6. ema100 : 0.0354776
  7. price_ema9_diff : -0.0186363
  8. ema9_ema21_diff : 0.0207634
  9. ema21_ema50_diff : 0.0307673
  10. price_ema100_diff : 0.0536211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526895
  14. adx : 0.388619
  15. kc_percentage : 0.501418
  16. kc_width_percentage : 0.126295
  17. volume_ema_diff : 0.571986
  18. volume_ema1 : 209057.86758277
  19. volume_ema2 : 132989.64959349
    20. ¸
  20. 15m
  21. ema9 : 0.0381406
  22. ema21 : 0.0385444
  23. ema50 : 0.0380377
  24. ema100 : 0.0371745
  25. price_ema9_diff : -0.0199439
  26. ema9_ema21_diff : -0.0104751
  27. ema21_ema50_diff : 0.0133199
  28. price_ema100_diff : 0.00552533
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.377037
  32. adx : 0.308913
  33. kc_percentage : 0.0334197
  34. kc_width_percentage : 0.0666356
  35. volume_ema_diff : -0.411387
  36. volume_ema1 : 33704.687015284
  37. volume_ema2 : 57261.281524588
    38. ¸
  38. 5m
  39. ema9 : 0.0376609
  40. ema21 : 0.0381242
  41. ema50 : 0.0386408
  42. ema100 : 0.0386267
  43. price_ema9_diff : -0.00745936
  44. ema9_ema21_diff : -0.0121524
  45. ema21_ema50_diff : -0.0133693
  46. price_ema100_diff : -0.0322765
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.262458
  50. adx : 0.370485
  51. kc_percentage : -0.126939
  52. kc_width_percentage : 0.0302901
  53. volume_ema_diff : -0.722739
  54. volume_ema1 : 6161.1910645669
  55. volume_ema2 : 22221.70052671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111948
  59. 5m_price_ema100_diff: 
    -0.00437721
  60. 5m_price: 
    111458
  61. 5m_correlation_with_coin: 
    0.185677
  62. btc_indicators
  63. 15m_ema100: 
    112170
  64. 15m_price_ema100_diff: 
    -0.00634441
  65. 15m_price: 
    111458
  66. btc_indicators
  67. 1H_ema100: 
    111846
  68. 1H_price_ema100_diff: 
    -0.00346577
  69. 1H_price: 
    111458
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:17:28		 29 Aug 2025
02:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03738 0.03692 0.03807 1.5 0.01167
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 0.03738
  • Stop Loss: 0.03692
  • Take Profit: 0.03807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03692 - 0.03738 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03738 - 0.03807 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
645.4063 100 17266.0874 6.45
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03738 = -650.09

Donc, tu peux acheter -17391.3 avec un stoploss a 0.03692

Avec un position size USD de -650.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -650.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 11.91 $
SL % Target SL $ Target
1.23 % 7.94 $
PNL PNL %
-7.94 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5784 % 128.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03738
            [stop_loss] => 0.036874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03738
            [stop_loss] => 0.036828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03738
            [stop_loss] => 0.036782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03738
            [stop_loss] => 0.03669
            [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] => 0.00066
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.08
            [high] => 0.03804000
            [low] => 0.03725000
            [mfe_pct] => 1.77
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:17:28-04:00
            [end_at] => 2025-08-29T01:17:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.32
            [high] => 0.03804000
            [low] => 0.03532000
            [mfe_pct] => 1.77
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:17:28-04:00
            [end_at] => 2025-08-29T06:17:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04086000
            [high_after] => 0.03804000
            [low_before] => 0.03718000
            [low_after] => 0.03532000
            [is_new_high] => 
            [is_new_low] => 
        )

)