Trade

buy - OP

Status
loss
2025-08-04 23:18:39
11 minutes
PNL
-0.35
Entry: 0.6936
Last: 0.69120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9315
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00161720386
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.699079
  4. ema21 - 0.6911
  5. ema50 - 0.675194
  6. ema100 - 0.665481
  7. price_ema9_diff - -0.00783841
  8. ema9_ema21_diff - 0.0115452
  9. ema21_ema50_diff - 0.0235582
  10. price_ema100_diff - 0.0422521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557416
  14. adx - 0.455925
  15. kc_percentage - 0.559599
  16. kc_width_percentage - 0.042428
  17. volume_ema_diff - -0.382295
  18. volume_ema1 - 394191.84209283
  19. volume_ema2 - 638156.24594279
  20. ¸
  21. 15m
  22. ema9 - 0.698248
  23. ema21 - 0.700751
  24. ema50 - 0.697786
  25. ema100 - 0.68962
  26. price_ema9_diff - -0.00665789
  27. ema9_ema21_diff - -0.00357182
  28. ema21_ema50_diff - 0.00424929
  29. price_ema100_diff - 0.00577067
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.336749
  33. adx - 0.297959
  34. kc_percentage - -0.0917376
  35. kc_width_percentage - 0.0172451
  36. volume_ema_diff - -0.364115
  37. volume_ema1 - 87858.467535945
  38. volume_ema2 - 138167.28001871
  39. ¸
  40. 5m
  41. ema9 - 0.696409
  42. ema21 - 0.69851
  43. ema50 - 0.701104
  44. ema100 - 0.702251
  45. price_ema9_diff - -0.00403358
  46. ema9_ema21_diff - -0.00300917
  47. ema21_ema50_diff - -0.00369858
  48. price_ema100_diff - -0.01232
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303999
  52. adx - 0.311429
  53. kc_percentage - -0.223326
  54. kc_width_percentage - 0.00951019
  55. volume_ema_diff - -0.060428
  56. volume_ema1 - 37522.964564251
  57. volume_ema2 - 39936.234735457
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00373327
  63. 5m_price: 114419
  64. 5m_correlation_with_coin: 0.441305
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.00297754
  68. 15m_price: 114419
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 0.000120593
  72. 1H_price: 114419
  73. ¸

Long Trade on OP

The 04 Aug 2025 at 23:18:39

With 3297.8732 OP at 0.6936$ per unit.

Position size of 2287.4049 $

Take profit at 0.6972 (0.52 %) and Stop Loss at 0.6912 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.62 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-04 23:22:11 0.9691 -100 2
AAVE 2025-04-12 22:00:29 0.9677 -100 3
AAVE 2025-07-02 22:48:53 0.9677 30 1
ENS 2025-08-22 23:05:37 0.9669 40 1
KAITO 2025-05-11 00:31:17 0.9665 30 1
LISTA 2025-06-03 00:53:28 0.962 63.33 3
ATOM 2025-08-07 00:00:48 0.9623 90 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:18:39
04 Aug 2025
23:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6936 0.6912 0.6972 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 0.6936
  • Stop Loss: 0.6912
  • Take Profit: 0.6972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6912 - 0.6936 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6936 - 0.6972 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2287.4049 100 3297.8732 22.87
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6936 = -2312

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6912

Avec un position size USD de -2312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 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 -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2312
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.87 $
SL % Target SL $ Target
0.35 % 7.91 $
PNL PNL %
-7.91 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6632 % 191.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6972
            [entry_price] => 0.6936
            [stop_loss] => 0.69096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6972
            [entry_price] => 0.6936
            [stop_loss] => 0.69072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6972
            [entry_price] => 0.6936
            [stop_loss] => 0.69048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6972
            [entry_price] => 0.6936
            [stop_loss] => 0.69
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0103
            [rr_ratio] => 0
            [high] => 0.69360000
            [low] => 0.68330000
            [mfe_pct] => 0
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:18:39-04:00
            [end_at] => 2025-08-05T01:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.025
            [rr_ratio] => 0
            [high] => 0.69360000
            [low] => 0.66860000
            [mfe_pct] => 0
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:18:39-04:00
            [end_at] => 2025-08-05T06:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70840000
            [high_after] => 0.69360000
            [low_before] => 0.69270000
            [low_after] => 0.66860000
            [is_new_high] => 
            [is_new_low] => 
        )

)