Trade

buy - OP

Status
win
2025-08-04 05:48:32
1 hour
PNL
0.47
Entry: 0.6641
Last: 0.66720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3028
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 8.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001395163207
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.665019
  4. ema21 - 0.659788
  5. ema50 - 0.655148
  6. ema100 - 0.663498
  7. price_ema9_diff - -0.00138319
  8. ema9_ema21_diff - 0.00792856
  9. ema21_ema50_diff - 0.00708284
  10. price_ema100_diff - 0.000906019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582309
  14. adx - 0.322513
  15. kc_percentage - 0.661181
  16. kc_width_percentage - 0.0364978
  17. volume_ema_diff - -0.0770034
  18. volume_ema1 - 532647.02950755
  19. volume_ema2 - 577084.51046648
  20. ¸
  21. 15m
  22. ema9 - 0.666426
  23. ema21 - 0.666359
  24. ema50 - 0.663313
  25. ema100 - 0.658405
  26. price_ema9_diff - -0.00349057
  27. ema9_ema21_diff - 9.94024E-5
  28. ema21_ema50_diff - 0.00459305
  29. price_ema100_diff - 0.00864835
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446756
  33. adx - 0.345739
  34. kc_percentage - 0.293116
  35. kc_width_percentage - 0.0168907
  36. volume_ema_diff - -0.292563
  37. volume_ema1 - 86069.895817486
  38. volume_ema2 - 121664.43815522
  39. ¸
  40. 5m
  41. ema9 - 0.6661
  42. ema21 - 0.666974
  43. ema50 - 0.667131
  44. ema100 - 0.666577
  45. price_ema9_diff - -0.00300296
  46. ema9_ema21_diff - -0.00131041
  47. ema21_ema50_diff - -0.000235397
  48. price_ema100_diff - -0.00371606
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335946
  52. adx - 0.155754
  53. kc_percentage - -0.0236274
  54. kc_width_percentage - 0.00815706
  55. volume_ema_diff - -0.0924854
  56. volume_ema1 - 39308.057035069
  57. volume_ema2 - 43313.968673972
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114519
  62. 5m_price_ema100_diff: -0.00148366
  63. 5m_price: 114350
  64. 5m_correlation_with_coin: 0.611192
  65. btc_indicators
  66. 15m_ema100: 114233
  67. 15m_price_ema100_diff: 0.00101576
  68. 15m_price: 114350
  69. btc_indicators
  70. 1H_ema100: 114819
  71. 1H_price_ema100_diff: -0.00409025
  72. 1H_price: 114350
  73. ¸

Long Trade on OP

The 04 Aug 2025 at 05:48:32

With 3822.7308 OP at 0.6641$ per unit.

Position size of 2538.6755 $

Take profit at 0.6672 (0.47 %) and Stop Loss at 0.662 (0.32 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35.76 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-01 18:33:13 0.9648 46.67 3
DOT 2025-05-08 09:00:24 0.9632 -100 1
HIFI 2025-04-20 02:41:36 0.9621 -80 1
BMT 2025-04-27 15:16:15 0.9605 30 1
HBAR 2025-07-31 08:38:34 0.9598 -100 2
CFX 2025-07-11 03:03:45 0.9597 30 1
ADA 2025-08-14 06:49:41 0.9595 -100 1
TRX 2025-05-20 10:54:52 0.9594 50 1
CTC 2025-07-23 06:15:10 0.9592 -100 1
AVAX 2025-07-11 02:58:47 0.9583 30 1
SUI 2025-05-27 17:49:24 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
05:48:32
04 Aug 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6641 0.662 0.6672 1.48 0.8093
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 0.6641
  • Stop Loss: 0.662
  • Take Profit: 0.6672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.662 - 0.6641 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6641 - 0.6672 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2538.6755 100 3822.7308 25.39
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6641 = -2529.9

Donc, tu peux acheter -3809.52 avec un stoploss a 0.662

Avec un position size USD de -2529.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2529.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.47 % 11.85 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
11.85 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1958 % 61.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6683
            [stop_loss] => 0.662
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66935
            [stop_loss] => 0.662
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6704
            [stop_loss] => 0.662
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67145
            [stop_loss] => 0.662
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6725
            [stop_loss] => 0.662
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67355
            [stop_loss] => 0.662
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6746
            [stop_loss] => 0.662
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67565
            [stop_loss] => 0.662
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6767
            [stop_loss] => 0.662
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.67775
            [stop_loss] => 0.662
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6788
            [stop_loss] => 0.662
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 2.57
            [high] => 0.66770000
            [low] => 0.66270000
            [mfe_pct] => 0.54
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T05:48:32-04:00
            [end_at] => 2025-08-04T07:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 30.71
            [high] => 0.70710000
            [low] => 0.66270000
            [mfe_pct] => 6.47
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 30.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T05:48:32-04:00
            [end_at] => 2025-08-04T12:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67290000
            [high_after] => 0.68950000
            [low_before] => 0.66370000
            [low_after] => 0.66270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)