Trade

buy - OP

Status
win
2025-08-07 10:34:36
1 hour
PNL
0.81
Entry: 0.6934
Last: 0.69900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4354
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
ML Trade Score: 30
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002478487706
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.68972
  4. ema21 - 0.68048
  5. ema50 - 0.673983
  6. ema100 - 0.669598
  7. price_ema9_diff - 0.00533546
  8. ema9_ema21_diff - 0.0135775
  9. ema21_ema50_diff - 0.00963979
  10. price_ema100_diff - 0.0355455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653345
  14. adx - 0.337523
  15. kc_percentage - 0.903347
  16. kc_width_percentage - 0.0443974
  17. volume_ema_diff - 0.222651
  18. volume_ema1 - 997209.13305275
  19. volume_ema2 - 815611.80463517
  20. ¸
  21. 15m
  22. ema9 - 0.69761
  23. ema21 - 0.694242
  24. ema50 - 0.685487
  25. ema100 - 0.677748
  26. price_ema9_diff - -0.00603568
  27. ema9_ema21_diff - 0.00485094
  28. ema21_ema50_diff - 0.0127721
  29. price_ema100_diff - 0.0230934
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520944
  33. adx - 0.445726
  34. kc_percentage - 0.426458
  35. kc_width_percentage - 0.0238042
  36. volume_ema_diff - -0.241389
  37. volume_ema1 - 187316.34119884
  38. volume_ema2 - 246920.4007024
  39. ¸
  40. 5m
  41. ema9 - 0.697213
  42. ema21 - 0.698634
  43. ema50 - 0.696049
  44. ema100 - 0.690318
  45. price_ema9_diff - -0.00546943
  46. ema9_ema21_diff - -0.00203444
  47. ema21_ema50_diff - 0.00371401
  48. price_ema100_diff - 0.00446404
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351452
  52. adx - 0.281428
  53. kc_percentage - -0.0168319
  54. kc_width_percentage - 0.0145694
  55. volume_ema_diff - -0.285382
  56. volume_ema1 - 67583.81923792
  57. volume_ema2 - 94573.401811646
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115795
  62. 5m_price_ema100_diff: 0.0031183
  63. 5m_price: 116156
  64. 5m_correlation_with_coin: 0.681695
  65. btc_indicators
  66. 15m_ema100: 115208
  67. 15m_price_ema100_diff: 0.00823075
  68. 15m_price: 116156
  69. btc_indicators
  70. 1H_ema100: 114529
  71. 1H_price_ema100_diff: 0.0142083
  72. 1H_price: 116156
  73. ¸

Long Trade on OP

The 07 Aug 2025 at 10:34:36

With 2151.8498 OP at 0.6934$ per unit.

Position size of 1492.0927 $

Take profit at 0.699 (0.81 %) and Stop Loss at 0.6897 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.39 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-07 10:34:22 0.9873 30 1
FIL 2025-08-07 10:33:47 0.9869 30 1
AAVE 2025-08-07 10:33:40 0.9818 30 1
UNI 2025-08-07 10:33:34 0.9813 30 1
MANA 2025-08-07 10:34:05 0.9805 30 1
LDO 2025-06-29 22:16:04 0.975 -100 2
SWARMS 2025-04-23 02:43:53 0.9743 50 1
RESOLV 2025-06-23 09:21:39 0.9715 -13.33 3
ATOM 2025-08-07 10:33:56 0.972 -100 1
ATOM 2025-06-29 22:17:07 0.9708 -100 1
BNB 2025-05-09 23:44:03 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:34:36
07 Aug 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6897 0.699 1.51 0.809
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 0.6934
  • Stop Loss: 0.6897
  • Take Profit: 0.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6897 - 0.6934 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.699 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1492.0927 100 2151.8498 14.92
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6934 = -1499.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6897

Avec un position size USD de -1499.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1499.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12.05 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
12.05 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 48.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7008
            [stop_loss] => 0.6897
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.70265
            [stop_loss] => 0.6897
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7045
            [stop_loss] => 0.6897
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70635
            [stop_loss] => 0.6897
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.6897
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71005
            [stop_loss] => 0.6897
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7119
            [stop_loss] => 0.6897
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71375
            [stop_loss] => 0.6897
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7156
            [stop_loss] => 0.6897
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71745
            [stop_loss] => 0.6897
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7193
            [stop_loss] => 0.6897
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.11
            [high] => 0.69900000
            [low] => 0.69160000
            [mfe_pct] => 0.81
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:34:36-04:00
            [end_at] => 2025-08-07T12:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.75
            [high] => 0.71390000
            [low] => 0.68170000
            [mfe_pct] => 2.96
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:34:36-04:00
            [end_at] => 2025-08-07T17:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70640000
            [high_after] => 0.70840000
            [low_before] => 0.69210000
            [low_after] => 0.68170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)