Trade

buy - OP

Status
win
2025-08-04 20:58:47
21 minutes
PNL
0.47
Entry: 0.7016
Last: 0.70490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001473562614
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.700989
  4. ema21 - 0.689024
  5. ema50 - 0.672696
  6. ema100 - 0.665985
  7. price_ema9_diff - 0.000870207
  8. ema9_ema21_diff - 0.0173651
  9. ema21_ema50_diff - 0.024273
  10. price_ema100_diff - 0.0534765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634575
  14. adx - 0.494316
  15. kc_percentage - 0.867849
  16. kc_width_percentage - 0.0452789
  17. volume_ema_diff - -0.207646
  18. volume_ema1 - 489544.93327164
  19. volume_ema2 - 617836.57454314
  20. ¸
  21. 15m
  22. ema9 - 0.704857
  23. ema21 - 0.704419
  24. ema50 - 0.697057
  25. ema100 - 0.686239
  26. price_ema9_diff - -0.00462174
  27. ema9_ema21_diff - 0.000621677
  28. ema21_ema50_diff - 0.0105618
  29. price_ema100_diff - 0.0223833
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504085
  33. adx - 0.284793
  34. kc_percentage - 0.26751
  35. kc_width_percentage - 0.0182515
  36. volume_ema_diff - -0.403809
  37. volume_ema1 - 87001.483748024
  38. volume_ema2 - 145928.92965431
  39. ¸
  40. 5m
  41. ema9 - 0.703187
  42. ema21 - 0.704458
  43. ema50 - 0.705379
  44. ema100 - 0.705378
  45. price_ema9_diff - -0.00225705
  46. ema9_ema21_diff - -0.00180489
  47. ema21_ema50_diff - -0.00130502
  48. price_ema100_diff - -0.00535712
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357961
  52. adx - 0.237336
  53. kc_percentage - -0.0119505
  54. kc_width_percentage - 0.00772253
  55. volume_ema_diff - -0.384491
  56. volume_ema1 - 25288.561418023
  57. volume_ema2 - 41085.609520135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115027
  62. 5m_price_ema100_diff: -0.00183858
  63. 5m_price: 114816
  64. 5m_correlation_with_coin: 0.356322
  65. btc_indicators
  66. 15m_ema100: 114732
  67. 15m_price_ema100_diff: 0.00152197
  68. 15m_price: 114907
  69. btc_indicators
  70. 1H_ema100: 114551
  71. 1H_price_ema100_diff: 0.00231104
  72. 1H_price: 114816
  73. ¸

Long Trade on OP

The 04 Aug 2025 at 20:58:47

With 3619.3463 OP at 0.7016$ per unit.

Position size of 2539.3333 $

Take profit at 0.7049 (0.47 %) and Stop Loss at 0.6994 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-26 05:41:22 0.982 40 1
AAVE 2025-07-02 20:29:09 0.9761 40 2
BIO 2025-07-14 09:29:28 0.9734 -100 2
PI 2025-05-08 07:18:23 0.9747 30 2
LPT 2025-06-04 22:23:08 0.9727 -100 2
HYPE 2025-05-25 17:45:32 0.9729 50 1
HBAR 2025-07-31 08:38:34 0.9711 -100 2
KAITO 2025-06-01 20:12:24 0.9706 -35 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:58:47
04 Aug 2025
21:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7016 0.6994 0.7049 1.5 0.8115
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 0.7016
  • Stop Loss: 0.6994
  • Take Profit: 0.7049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6994 - 0.7016 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7016 - 0.7049 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2539.3333 100 3619.3463 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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7016 = -2551.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6994

Avec un position size USD de -2551.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2551.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.94 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
11.94 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1995 % 63.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.706
            [stop_loss] => 0.6994
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.6994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.6994
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.6994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7104
            [stop_loss] => 0.6994
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7115
            [stop_loss] => 0.6994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7126
            [stop_loss] => 0.6994
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.6994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7148
            [stop_loss] => 0.6994
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.6994
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.717
            [stop_loss] => 0.6994
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.67
            [high] => 0.70500000
            [low] => 0.69650000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:58:47-04:00
            [end_at] => 2025-08-04T22:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.033
            [rr_ratio] => 0.1
            [high] => 0.70500000
            [low] => 0.66860000
            [mfe_pct] => 0.48
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:58:47-04:00
            [end_at] => 2025-08-05T03:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71420000
            [high_after] => 0.70500000
            [low_before] => 0.70130000
            [low_after] => 0.68010000
            [is_new_high] => 
            [is_new_low] => 
        )

)