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Trade

buy - OP

Status
loss
2025-08-04 22:26:54
38 minutes
PNL
-0.32
Entry: 0.6984
Last: 0.69620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001444811812
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.700409
  4. ema21 - 0.690832
  5. ema50 - 0.674507
  6. ema100 - 0.665434
  7. price_ema9_diff - -0.00286917
  8. ema9_ema21_diff - 0.0138625
  9. ema21_ema50_diff - 0.0242032
  10. price_ema100_diff - 0.0495396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603196
  14. adx - 0.477076
  15. kc_percentage - 0.730504
  16. kc_width_percentage - 0.0419755
  17. volume_ema_diff - -0.28858
  18. volume_ema1 - 431342.22899925
  19. volume_ema2 - 606311.93914768
    20. ¸
  20. 15m
  21. ema9 - 0.702019
  22. ema21 - 0.703019
  23. ema50 - 0.698045
  24. ema100 - 0.688677
  25. price_ema9_diff - -0.00515621
  26. ema9_ema21_diff - -0.00142187
  27. ema21_ema50_diff - 0.00712592
  28. price_ema100_diff - 0.0141176
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440764
  32. adx - 0.252962
  33. kc_percentage - 0.0998715
  34. kc_width_percentage - 0.0166442
  35. volume_ema_diff - -0.417871
  36. volume_ema1 - 84293.149981555
  37. volume_ema2 - 144801.56085203
    38. ¸
  38. 5m
  39. ema9 - 0.700279
  40. ema21 - 0.701596
  41. ema50 - 0.703216
  42. ema100 - 0.703541
  43. price_ema9_diff - -0.00268445
  44. ema9_ema21_diff - -0.00187678
  45. ema21_ema50_diff - -0.00230299
  46. price_ema100_diff - -0.0073086
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338194
  50. adx - 0.177439
  51. kc_percentage - -0.0557867
  52. kc_width_percentage - 0.00799578
  53. volume_ema_diff - -0.360186
  54. volume_ema1 - 27190.685404224
  55. volume_ema2 - 42497.835350957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114939
  59. 5m_price_ema100_diff: -0.00270619
  60. 5m_price: 114628
  61. 5m_correlation_with_coin: 0.439583
  62. btc_indicators
  63. 15m_ema100: 114802
  64. 15m_price_ema100_diff: -0.00111994
  65. 15m_price: 114674
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.00153216
  69. 1H_price: 114628
    70. ¸

Long Trade on OP

The 04 Aug 2025 at 22:26:54

With 3691.3689 OP at 0.6984$ per unit.

Position size of 2578.052 $

Take profit at 0.7017 (0.47 %) and Stop Loss at 0.6962 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.98 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:49:52 0.9767 -62.86 7
BIO 2025-07-14 10:33:19 0.9735 -100 2
RAY 2025-04-26 07:31:23 0.9765 -100 1
INJ 2025-05-26 07:03:44 0.9723 55 2
XAUT 2025-07-21 20:07:25 0.9724 50 1
FXS 2025-05-18 14:18:46 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:26:54		 04 Aug 2025
23:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6984 0.6962 0.7017 1.5 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 0.6984
  • Stop Loss: 0.6962
  • Take Profit: 0.7017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6962 - 0.6984 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6984 - 0.7017 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2578.052 100 3691.3689 25.78
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 0.6984 = -2539.63

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6962

Avec un position size USD de -2539.63$

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 -2539.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.18 $
SL % Target SL $ Target
0.32 % 8.12 $
PNL PNL %
-8.12 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5298 % 168.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6984
            [stop_loss] => 0.69598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6984
            [stop_loss] => 0.69576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6984
            [stop_loss] => 0.69554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7017
            [entry_price] => 0.6984
            [stop_loss] => 0.6951
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.09
            [high] => 0.69950000
            [low] => 0.68610000
            [mfe_pct] => 0.16
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:26:54-04:00
            [end_at] => 2025-08-05T00:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.04
            [high] => 0.69950000
            [low] => 0.66860000
            [mfe_pct] => 0.16
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:26:54-04:00
            [end_at] => 2025-08-05T05:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71420000
            [high_after] => 0.69950000
            [low_before] => 0.69830000
            [low_after] => 0.66860000
            [is_new_high] => 
            [is_new_low] => 
        )

)