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Trade

buy - OP

Status
loss
2025-08-04 20:08:26
2 hours
PNL
-0.38
Entry: 0.7017
Last: 0.69900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001767457942
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.701009
  4. ema21 - 0.689034
  5. ema50 - 0.6727
  6. ema100 - 0.665987
  7. price_ema9_diff - 0.000984303
  8. ema9_ema21_diff - 0.0173807
  9. ema21_ema50_diff - 0.0242806
  10. price_ema100_diff - 0.0536235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635489
  14. adx - 0.494316
  15. kc_percentage - 0.873519
  16. kc_width_percentage - 0.0449304
  17. volume_ema_diff - -0.335347
  18. volume_ema1 - 403953.85380497
  19. volume_ema2 - 607767.03578236
    20. ¸
  20. 15m
  21. ema9 - 0.705937
  22. ema21 - 0.704635
  23. ema50 - 0.696198
  24. ema100 - 0.685148
  25. price_ema9_diff - -0.00600197
  26. ema9_ema21_diff - 0.00184636
  27. ema21_ema50_diff - 0.0121199
  28. price_ema100_diff - 0.0241573
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475087
  32. adx - 0.350753
  33. kc_percentage - 0.28456
  34. kc_width_percentage - 0.0209133
  35. volume_ema_diff - -0.0970498
  36. volume_ema1 - 142053.42065458
  37. volume_ema2 - 157321.44027422
    38. ¸
  38. 5m
  39. ema9 - 0.70444
  40. ema21 - 0.706232
  41. ema50 - 0.705923
  42. ema100 - 0.703247
  43. price_ema9_diff - -0.00389019
  44. ema9_ema21_diff - -0.00253688
  45. ema21_ema50_diff - 0.00043763
  46. price_ema100_diff - -0.00220096
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323224
  50. adx - 0.30818
  51. kc_percentage - -0.16647
  52. kc_width_percentage - 0.00954237
  53. volume_ema_diff - 0.51829
  54. volume_ema1 - 68646.412701275
  55. volume_ema2 - 45212.964585665
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115025
  59. 5m_price_ema100_diff: -0.000162665
  60. 5m_price: 115006
  61. 5m_correlation_with_coin: 0.347076
  62. btc_indicators
  63. 15m_ema100: 114738
  64. 15m_price_ema100_diff: 0.00233382
  65. 15m_price: 115006
  66. btc_indicators
  67. 1H_ema100: 114555
  68. 1H_price_ema100_diff: 0.00393842
  69. 1H_price: 115006
    70. ¸

Long Trade on OP

The 04 Aug 2025 at 20:08:26

With 3017.5164 OP at 0.7017$ per unit.

Position size of 2117.3913 $

Take profit at 0.7057 (0.57 %) and Stop Loss at 0.699 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:53:35 0.9776 -100 3
INJ 2025-05-26 04:54:47 0.9766 -100 1
LTC 2025-07-02 19:46:13 0.9761 -35 2
MOCA 2025-04-28 16:02:37 0.9756 50 1
CFX 2025-07-29 10:43:01 0.974 -100 2
SHIB 2025-07-02 19:59:28 0.9743 -10 2
RAY 2025-04-26 04:42:09 0.9741 -100 1
KAITO 2025-05-10 21:20:59 0.9738 -35 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:08:26		 04 Aug 2025
22:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7017 0.699 0.7057 1.48 0.8248
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 0.7017
  • Stop Loss: 0.699
  • Take Profit: 0.7057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.699 - 0.7017 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7017 - 0.7057 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2117.3913 100 3017.5164 21.17
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.7017 = -2079.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.699

Avec un position size USD de -2079.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2079.11
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.57 % 12.07 $
SL % Target SL $ Target
0.38 % 8.15 $
PNL PNL %
-8.15 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4133 % 107.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7057
            [entry_price] => 0.7017
            [stop_loss] => 0.69873
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7057
            [entry_price] => 0.7017
            [stop_loss] => 0.69846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7057
            [entry_price] => 0.7017
            [stop_loss] => 0.69819
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7057
            [entry_price] => 0.7017
            [stop_loss] => 0.69765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.86
            [high] => 0.70560000
            [low] => 0.69960000
            [mfe_pct] => 0.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:08:26-04:00
            [end_at] => 2025-08-04T22:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.18
            [high] => 0.70560000
            [low] => 0.68010000
            [mfe_pct] => 0.56
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:08:26-04:00
            [end_at] => 2025-08-05T03:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71420000
            [high_after] => 0.70560000
            [low_before] => 0.69760000
            [low_after] => 0.68330000
            [is_new_high] => 
            [is_new_low] => 
        )

)