Trade

buy - OP

Status
loss
2025-07-27 03:43:49
11 minutes
PNL
-0.43
Entry: 0.7283
Last: 0.72520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002047662641
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.73101
  4. ema21 - 0.727748
  5. ema50 - 0.721974
  6. ema100 - 0.727346
  7. price_ema9_diff - -0.00370854
  8. ema9_ema21_diff - 0.00448301
  9. ema21_ema50_diff - 0.0079976
  10. price_ema100_diff - 0.00131136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520412
  14. adx - 0.286173
  15. kc_percentage - 0.507629
  16. kc_width_percentage - 0.0457169
  17. volume_ema_diff - -0.345235
  18. volume_ema1 - 498079.69924818
  19. volume_ema2 - 760701.05426731
  20. ¸
  21. 15m
  22. ema9 - 0.733242
  23. ema21 - 0.732862
  24. ema50 - 0.730551
  25. ema100 - 0.727811
  26. price_ema9_diff - -0.00674011
  27. ema9_ema21_diff - 0.000517404
  28. ema21_ema50_diff - 0.00316394
  29. price_ema100_diff - 0.000671093
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493917
  33. adx - 0.257132
  34. kc_percentage - 0.173976
  35. kc_width_percentage - 0.0195451
  36. volume_ema_diff - -0.49317
  37. volume_ema1 - 72553.069380198
  38. volume_ema2 - 143150.71013985
  39. ¸
  40. 5m
  41. ema9 - 0.731408
  42. ema21 - 0.732626
  43. ema50 - 0.732896
  44. ema100 - 0.731409
  45. price_ema9_diff - -0.00424963
  46. ema9_ema21_diff - -0.00166282
  47. ema21_ema50_diff - -0.000368952
  48. price_ema100_diff - -0.00425114
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357508
  52. adx - 0.162503
  53. kc_percentage - -0.0173539
  54. kc_width_percentage - 0.0113117
  55. volume_ema_diff - 0.0613812
  56. volume_ema1 - 47977.893656248
  57. volume_ema2 - 45203.262752439
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118127
  62. 5m_price_ema100_diff: 0.000140912
  63. 5m_price: 118144
  64. 5m_correlation_with_coin: 0.713117
  65. btc_indicators
  66. 15m_ema100: 117949
  67. 15m_price_ema100_diff: 0.00178686
  68. 15m_price: 118160
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00269629
  72. 1H_price: 118144
  73. ¸

Long Trade on OP

The 27 Jul 2025 at 03:43:49

With 2604.5957 OP at 0.7283$ per unit.

Position size of 1896.9271 $

Take profit at 0.7329 (0.63 %) and Stop Loss at 0.7252 (0.43 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-08 19:11:43 0.8076 35 2
CRO 2025-05-31 03:41:55 0.8097 -35 2
HYPE 2025-07-14 02:46:41 0.7953 -100 1
TAC 2025-08-08 19:05:28 0.7946 70 1
XTZ 2025-08-08 19:37:49 0.7934 50 1
GALA 2025-08-04 15:34:58 0.7917 40 1
FIS 2025-08-09 17:33:58 0.7888 110 1
EIGEN 2025-07-27 03:52:47 0.7867 -100 1
JUP 2025-05-13 18:26:31 0.7816 -100 2
WIF 2025-08-08 19:39:48 0.7825 -100 1
RENDER 2025-05-22 17:02:31 0.7787 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:43:49
27 Jul 2025
03:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7283 0.7252 0.7329 1.48 0.785
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 0.7283
  • Stop Loss: 0.7252
  • Take Profit: 0.7329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7252 - 0.7283 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7283 - 0.7329 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1896.9271 100 2604.5957 18.97
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7283 = -1879.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7252

Avec un position size USD de -1879.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1879.49
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 106.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7329
            [entry_price] => 0.7283
            [stop_loss] => 0.72489
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7329
            [entry_price] => 0.7283
            [stop_loss] => 0.72458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7329
            [entry_price] => 0.7283
            [stop_loss] => 0.72427
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7329
            [entry_price] => 0.7283
            [stop_loss] => 0.72365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0096999999999999
            [rr_ratio] => 0.07
            [high] => 0.72900000
            [low] => 0.71860000
            [mfe_pct] => 0.1
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:43:49-04:00
            [end_at] => 2025-07-27T05:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.95
            [high] => 0.73900000
            [low] => 0.71700000
            [mfe_pct] => 1.47
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:43:49-04:00
            [end_at] => 2025-07-27T10:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74240000
            [high_after] => 0.73900000
            [low_before] => 0.72830000
            [low_after] => 0.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)