Trade

buy - OP

Status
loss
2025-08-04 23:08:04
1 minute
PNL
-0.35
Entry: 0.6952
Last: 0.69280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9315
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001580274406
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.699399
  4. ema21 - 0.691246
  5. ema50 - 0.675257
  6. ema100 - 0.665513
  7. price_ema9_diff - -0.00600468
  8. ema9_ema21_diff - 0.0117953
  9. ema21_ema50_diff - 0.0236785
  10. price_ema100_diff - 0.0446067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571848
  14. adx - 0.459916
  15. kc_percentage - 0.612302
  16. kc_width_percentage - 0.041007
  17. volume_ema_diff - -0.424346
  18. volume_ema1 - 365407.4702395
  19. volume_ema2 - 634769.84925416
  20. ¸
  21. 15m
  22. ema9 - 0.699571
  23. ema21 - 0.701539
  24. ema50 - 0.697988
  25. ema100 - 0.689555
  26. price_ema9_diff - -0.00624822
  27. ema9_ema21_diff - -0.00280618
  28. ema21_ema50_diff - 0.00508711
  29. price_ema100_diff - 0.00818516
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.360113
  33. adx - 0.279053
  34. kc_percentage - -0.0242855
  35. kc_width_percentage - 0.0172824
  36. volume_ema_diff - -0.276981
  37. volume_ema1 - 101697.06923058
  38. volume_ema2 - 140656.32361881
  39. ¸
  40. 5m
  41. ema9 - 0.697749
  42. ema21 - 0.699444
  43. ema50 - 0.701688
  44. ema100 - 0.702576
  45. price_ema9_diff - -0.00365331
  46. ema9_ema21_diff - -0.00242334
  47. ema21_ema50_diff - -0.00319838
  48. price_ema100_diff - -0.0104995
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337805
  52. adx - 0.264905
  53. kc_percentage - -0.141728
  54. kc_width_percentage - 0.00924696
  55. volume_ema_diff - 0.0783337
  56. volume_ema1 - 42042.718189564
  57. volume_ema2 - 38988.593979979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114878
  62. 5m_price_ema100_diff: -0.00390239
  63. 5m_price: 114430
  64. 5m_correlation_with_coin: 0.428886
  65. btc_indicators
  66. 15m_ema100: 114787
  67. 15m_price_ema100_diff: -0.00311504
  68. 15m_price: 114430
  69. btc_indicators
  70. 1H_ema100: 114406
  71. 1H_price_ema100_diff: 0.000212267
  72. 1H_price: 114430
  73. ¸

Long Trade on OP

The 04 Aug 2025 at 23:08:04

With 3374.9413 OP at 0.6952$ per unit.

Position size of 2346.2592 $

Take profit at 0.6988 (0.52 %) and Stop Loss at 0.6928 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 22:44:24 0.9691 35 2
AAVE 2025-04-12 21:55:29 0.9674 -100 2
LTC 2025-07-02 22:38:09 0.9676 30 1
ATOM 2025-08-07 00:00:48 0.9661 90 1
GOAT 2025-05-26 05:07:38 0.9656 30 1
ENS 2025-08-22 23:05:37 0.9655 40 1
ETH 2025-08-04 23:16:56 0.9651 -100 1
PENDLE 2025-07-02 22:43:57 0.9648 50 1
KAITO 2025-05-11 00:31:17 0.9647 30 1
RUNE 2025-08-22 23:05:27 0.9643 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:08:04
04 Aug 2025
23:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6952 0.6928 0.6988 1.5 0.8218
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 0.6952
  • Stop Loss: 0.6928
  • Take Profit: 0.6988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6928 - 0.6952 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6952 - 0.6988 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2346.2592 100 3374.9413 23.46
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.6952 = -2317.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6928

Avec un position size USD de -2317.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2317.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.15 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3596 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6988
            [entry_price] => 0.6952
            [stop_loss] => 0.69256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6988
            [entry_price] => 0.6952
            [stop_loss] => 0.69232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6988
            [entry_price] => 0.6952
            [stop_loss] => 0.69208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6988
            [entry_price] => 0.6952
            [stop_loss] => 0.6916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.02
            [high] => 0.69540000
            [low] => 0.68330000
            [mfe_pct] => 0.03
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:08:04-04:00
            [end_at] => 2025-08-05T01:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.01
            [high] => 0.69540000
            [low] => 0.66860000
            [mfe_pct] => 0.03
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:08:04-04:00
            [end_at] => 2025-08-05T06:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.69540000
            [low_before] => 0.69470000
            [low_after] => 0.66860000
            [is_new_high] => 
            [is_new_low] => 
        )

)