Trade

buy - OP

Status
loss
2025-08-04 23:29:01
59 seconds
PNL
-0.36
Entry: 0.6916
Last: 0.68910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7333
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
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: 0.31
  4. atr: 0.001665497752
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.698679
  4. ema21 - 0.690918
  5. ema50 - 0.675115
  6. ema100 - 0.665442
  7. price_ema9_diff - -0.0101329
  8. ema9_ema21_diff - 0.0112325
  9. ema21_ema50_diff - 0.0234078
  10. price_ema100_diff - 0.0393086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54037
  14. adx - 0.454138
  15. kc_percentage - 0.498138
  16. kc_width_percentage - 0.0431869
  17. volume_ema_diff - -0.326603
  18. volume_ema1 - 432789.8259795
  19. volume_ema2 - 642697.18522357
  20. ¸
  21. 15m
  22. ema9 - 0.698148
  23. ema21 - 0.700706
  24. ema50 - 0.697767
  25. ema100 - 0.68961
  26. price_ema9_diff - -0.00938032
  27. ema9_ema21_diff - -0.00364989
  28. ema21_ema50_diff - 0.00421237
  29. price_ema100_diff - 0.00288492
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.329814
  33. adx - 0.297959
  34. kc_percentage - -0.242547
  35. kc_width_percentage - 0.0175842
  36. volume_ema_diff - -0.340495
  37. volume_ema1 - 91396.452602612
  38. volume_ema2 - 138583.51355597
  39. ¸
  40. 5m
  41. ema9 - 0.694693
  42. ema21 - 0.697315
  43. ema50 - 0.700353
  44. ema100 - 0.701684
  45. price_ema9_diff - -0.00445343
  46. ema9_ema21_diff - -0.00375933
  47. ema21_ema50_diff - -0.00433852
  48. price_ema100_diff - -0.0143723
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.267004
  52. adx - 0.357499
  53. kc_percentage - -0.312268
  54. kc_width_percentage - 0.00987416
  55. volume_ema_diff - 0.11552
  56. volume_ema1 - 45252.249071519
  57. volume_ema2 - 40566.031558915
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114831
  62. 5m_price_ema100_diff: -0.00486336
  63. 5m_price: 114273
  64. 5m_correlation_with_coin: 0.446173
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.00340976
  68. 15m_price: 114369
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.00113374
  72. 1H_price: 114273
  73. ¸

Long Trade on OP

The 04 Aug 2025 at 23:29:01

With 3202.2459 OP at 0.6916$ per unit.

Position size of 2214.6733 $

Take profit at 0.6953 (0.53 %) and Stop Loss at 0.6891 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-04 23:26:03 0.9707 -100 3
AAVE 2025-04-12 22:05:29 0.9665 -100 4
ENS 2025-08-22 23:05:37 0.9647 40 1
FXS 2025-05-18 15:53:51 0.9626 -100 2
KAITO 2025-05-11 00:31:17 0.9626 30 1
TRX 2025-04-12 14:00:21 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:29:01
04 Aug 2025
23:30:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6916 0.6891 0.6953 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 0.6916
  • Stop Loss: 0.6891
  • Take Profit: 0.6953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6891 - 0.6916 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6916 - 0.6953 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2214.6733 100 3202.2459 22.15
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6916 = -2213.12

Donc, tu peux acheter -3200 avec un stoploss a 0.6891

Avec un position size USD de -2213.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -2213.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.53 % 11.85 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3759 % 103.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6953
            [entry_price] => 0.6916
            [stop_loss] => 0.68885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6953
            [entry_price] => 0.6916
            [stop_loss] => 0.6886
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6953
            [entry_price] => 0.6916
            [stop_loss] => 0.68835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6953
            [entry_price] => 0.6916
            [stop_loss] => 0.68785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.02
            [high] => 0.69180000
            [low] => 0.68330000
            [mfe_pct] => 0.03
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:29:01-04:00
            [end_at] => 2025-08-05T01:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.023
            [rr_ratio] => 0.01
            [high] => 0.69180000
            [low] => 0.66860000
            [mfe_pct] => 0.03
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:29:01-04:00
            [end_at] => 2025-08-05T06:29:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70650000
            [high_after] => 0.69180000
            [low_before] => 0.69140000
            [low_after] => 0.66860000
            [is_new_high] => 
            [is_new_low] => 
        )

)