Trade

buy - OP

Status
win
2025-08-08 08:41:47
53 minutes
PNL
0.59
Entry: 0.73
Last: 0.73430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7725
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001920084268
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.732077
  4. ema21 - 0.721258
  5. ema50 - 0.702752
  6. ema100 - 0.689601
  7. price_ema9_diff - -0.00283784
  8. ema9_ema21_diff - 0.0150006
  9. ema21_ema50_diff - 0.0263335
  10. price_ema100_diff - 0.0585818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620722
  14. adx - 0.483522
  15. kc_percentage - 0.698615
  16. kc_width_percentage - 0.054113
  17. volume_ema_diff - -0.0958108
  18. volume_ema1 - 1059247.4770305
  19. volume_ema2 - 1171488.84803
  20. ¸
  21. 15m
  22. ema9 - 0.735124
  23. ema21 - 0.735044
  24. ema50 - 0.729107
  25. ema100 - 0.72046
  26. price_ema9_diff - -0.00697072
  27. ema9_ema21_diff - 0.000108421
  28. ema21_ema50_diff - 0.00814286
  29. price_ema100_diff - 0.0132404
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477673
  33. adx - 0.310333
  34. kc_percentage - 0.186861
  35. kc_width_percentage - 0.0226249
  36. volume_ema_diff - -0.316407
  37. volume_ema1 - 220960.32616899
  38. volume_ema2 - 323233.80870513
  39. ¸
  40. 5m
  41. ema9 - 0.732171
  42. ema21 - 0.73427
  43. ema50 - 0.735509
  44. ema100 - 0.734253
  45. price_ema9_diff - -0.00296572
  46. ema9_ema21_diff - -0.00285837
  47. ema21_ema50_diff - -0.00168522
  48. price_ema100_diff - -0.00579336
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325339
  52. adx - 0.231052
  53. kc_percentage - -0.0698338
  54. kc_width_percentage - 0.00995806
  55. volume_ema_diff - -0.320937
  56. volume_ema1 - 59084.966924388
  57. volume_ema2 - 87009.628545432
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.554079
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on OP

The 08 Aug 2025 at 08:41:47

With 2777.6559 OP at 0.73$ per unit.

Position size of 2027.6888 $

Take profit at 0.7343 (0.59 %) and Stop Loss at 0.7271 (0.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 08:40:41 0.9608 -100 1
AIXBT 2025-05-27 18:24:18 0.9526 -32.5 4
AIXBT 2025-04-26 07:53:16 0.951 30 1
UNI 2025-08-08 08:39:38 0.9551 -100 1
UNI 2025-05-21 05:14:10 0.9488 -100 1
ALGO 2025-07-11 03:14:36 0.9546 30 1
SUI 2025-06-09 22:22:54 0.9518 -100 1
RVN 2025-06-09 07:01:19 0.9511 30 1
XRP 2025-06-16 17:33:54 0.95 -100 1
ZK 2025-07-11 04:04:59 0.9488 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:41:47
08 Aug 2025
09:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.73 0.7271 0.7343 1.48 0.8121
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 0.73
  • Stop Loss: 0.7271
  • Take Profit: 0.7343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7271 - 0.73 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.73 - 0.7343 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2027.6888 100 2777.6559 20.28
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.73 = -2013.79

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7271

Avec un position size USD de -2013.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2013.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 11.94 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
11.94 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3699 % 93.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7358
            [stop_loss] => 0.7271
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73725
            [stop_loss] => 0.7271
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7271
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74015
            [stop_loss] => 0.7271
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7416
            [stop_loss] => 0.7271
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74305
            [stop_loss] => 0.7271
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7445
            [stop_loss] => 0.7271
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74595
            [stop_loss] => 0.7271
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7474
            [stop_loss] => 0.7271
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.74885
            [stop_loss] => 0.7271
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7503
            [stop_loss] => 0.7271
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0027
            [rr_ratio] => 8.56
            [high] => 0.75310000
            [low] => 0.72730000
            [mfe_pct] => 3.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:41:47-04:00
            [end_at] => 2025-08-08T10:41:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0027
            [rr_ratio] => 14.74
            [high] => 0.76980000
            [low] => 0.72730000
            [mfe_pct] => 5.45
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:41:47-04:00
            [end_at] => 2025-08-08T15:41:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74520000
            [high_after] => 0.76980000
            [low_before] => 0.72910000
            [low_after] => 0.72730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)