Trade

buy - OP

Status
loss
2025-08-08 08:11:59
38 minutes
PNL
-0.42
Entry: 0.7316
Last: 0.72850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1955
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
ML Trade Score: -90
ML Pullback Score: 9.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002094755655
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.732397
  4. ema21 - 0.721403
  5. ema50 - 0.702814
  6. ema100 - 0.689633
  7. price_ema9_diff - -0.00108891
  8. ema9_ema21_diff - 0.0152395
  9. ema21_ema50_diff - 0.0264488
  10. price_ema100_diff - 0.0608533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.637327
  14. adx - 0.483522
  15. kc_percentage - 0.735261
  16. kc_width_percentage - 0.0539947
  17. volume_ema_diff - -0.166569
  18. volume_ema1 - 967342.79037052
  19. volume_ema2 - 1160676.5319523
  20. ¸
  21. 15m
  22. ema9 - 0.736245
  23. ema21 - 0.735433
  24. ema50 - 0.72878
  25. ema100 - 0.72006
  26. price_ema9_diff - -0.00630977
  27. ema9_ema21_diff - 0.00110447
  28. ema21_ema50_diff - 0.0091282
  29. price_ema100_diff - 0.0160261
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457514
  33. adx - 0.34503
  34. kc_percentage - 0.287115
  35. kc_width_percentage - 0.0257514
  36. volume_ema_diff - 0.113904
  37. volume_ema1 - 381990.95945856
  38. volume_ema2 - 342929.75292462
  39. ¸
  40. 5m
  41. ema9 - 0.734595
  42. ema21 - 0.736354
  43. ema50 - 0.736623
  44. ema100 - 0.735127
  45. price_ema9_diff - -0.00407774
  46. ema9_ema21_diff - -0.0023886
  47. ema21_ema50_diff - -0.000365565
  48. price_ema100_diff - -0.00479902
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32287
  52. adx - 0.149446
  53. kc_percentage - -0.078979
  54. kc_width_percentage - 0.0110207
  55. volume_ema_diff - 1.707
  56. volume_ema1 - 267619.44217268
  57. volume_ema2 - 98861.992119295
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000437262
  63. 5m_price: 116593
  64. 5m_correlation_with_coin: 0.552587
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: -0.00121544
  68. 15m_price: 116593
  69. btc_indicators
  70. 1H_ema100: 115376
  71. 1H_price_ema100_diff: 0.0105512
  72. 1H_price: 116593
  73. ¸

Long Trade on OP

The 08 Aug 2025 at 08:11:59

With 2546.0408 OP at 0.7316$ per unit.

Position size of 1862.6834 $

Take profit at 0.7363 (0.64 %) and Stop Loss at 0.7285 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-08 08:10:08 0.9747 -100 1
GALA 2025-08-08 08:11:17 0.9641 -100 1
BIGTIME 2025-07-26 08:06:12 0.9575 30 3
SUI 2025-06-09 22:08:59 0.9537 -100 2
BNB 2025-05-05 16:36:32 0.9539 50 1
BNB 2025-06-09 22:12:56 0.9531 -100 1
BTC 2025-06-09 22:12:04 0.9519 30 1
PAXG 2025-05-15 20:33:16 0.9512 50 1
THETA 2025-07-20 16:10:00 0.9509 30 1
DOGE 2025-07-11 03:07:45 0.9488 30 1
ALGO 2025-07-11 02:46:40 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:11:59
08 Aug 2025
08:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7316 0.7285 0.7363 1.52 0.8271
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 0.7316
  • Stop Loss: 0.7285
  • Take Profit: 0.7363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7285 - 0.7316 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7316 - 0.7363 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1862.6834 100 2546.0408 18.63
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7316 = -1888

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7285

Avec un position size USD de -1888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1888
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.64 % 11.97 $
SL % Target SL $ Target
0.42 % 7.89 $
PNL PNL %
-7.89 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5878 % 138.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7363
            [entry_price] => 0.7316
            [stop_loss] => 0.72819
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7363
            [entry_price] => 0.7316
            [stop_loss] => 0.72788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7363
            [entry_price] => 0.7316
            [stop_loss] => 0.72757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7363
            [entry_price] => 0.7316
            [stop_loss] => 0.72695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 5
            [high] => 0.75310000
            [low] => 0.72730000
            [mfe_pct] => 2.94
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:11:59-04:00
            [end_at] => 2025-08-08T10:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 8.88
            [high] => 0.76980000
            [low] => 0.72730000
            [mfe_pct] => 5.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:11:59-04:00
            [end_at] => 2025-08-08T15:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74520000
            [high_after] => 0.76840000
            [low_before] => 0.72910000
            [low_after] => 0.72730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)