Trade

buy - OP

Status
loss
2025-08-09 09:16:49
43 minutes
PNL
-0.44
Entry: 0.7888
Last: 0.78530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5033
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002331391407
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.78971
  4. ema21 - 0.776441
  5. ema50 - 0.749348
  6. ema100 - 0.725026
  7. price_ema9_diff - -0.00115341
  8. ema9_ema21_diff - 0.0170899
  9. ema21_ema50_diff - 0.0361556
  10. price_ema100_diff - 0.0879606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635771
  14. adx - 0.624438
  15. kc_percentage - 0.772085
  16. kc_width_percentage - 0.0524117
  17. volume_ema_diff - -0.182598
  18. volume_ema1 - 1148895.3834143
  19. volume_ema2 - 1405545.2001898
  20. ¸
  21. 15m
  22. ema9 - 0.793716
  23. ema21 - 0.793249
  24. ema50 - 0.785407
  25. ema100 - 0.77272
  26. price_ema9_diff - -0.00619464
  27. ema9_ema21_diff - 0.000589415
  28. ema21_ema50_diff - 0.00998471
  29. price_ema100_diff - 0.0208093
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453874
  33. adx - 0.373594
  34. kc_percentage - 0.261963
  35. kc_width_percentage - 0.0246275
  36. volume_ema_diff - -0.217842
  37. volume_ema1 - 289685.73844817
  38. volume_ema2 - 370367.36553714
  39. ¸
  40. 5m
  41. ema9 - 0.792948
  42. ema21 - 0.79504
  43. ema50 - 0.794925
  44. ema100 - 0.792393
  45. price_ema9_diff - -0.00523126
  46. ema9_ema21_diff - -0.00263224
  47. ema21_ema50_diff - 0.000145647
  48. price_ema100_diff - -0.00453552
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.3286
  52. adx - 0.185577
  53. kc_percentage - -0.160969
  54. kc_width_percentage - 0.0118256
  55. volume_ema_diff - 0.0439832
  56. volume_ema1 - 129238.15609947
  57. volume_ema2 - 123793.32858533
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117014
  62. 5m_price_ema100_diff: -0.00117766
  63. 5m_price: 116876
  64. 5m_correlation_with_coin: 0.3218
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: 0.000800955
  68. 15m_price: 116876
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00793222
  72. 1H_price: 116876
  73. ¸

Long Trade on OP

The 09 Aug 2025 at 09:16:49

With 2287.6182 OP at 0.7888$ per unit.

Position size of 1804.4732 $

Take profit at 0.794 (0.66 %) and Stop Loss at 0.7853 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-09 09:24:10 0.9834 -100 3
INJ 2025-08-09 09:17:24 0.9727 -100 1
MKR 2025-08-09 09:16:58 0.972 -100 1
DOT 2025-07-02 20:23:59 0.9712 30 1
GODS 2025-05-13 20:42:33 0.9706 -100 1
TAO 2025-05-31 22:17:49 0.9702 50 1
WLD 2025-04-26 04:41:22 0.9693 -100 1
ATOM 2025-04-09 21:44:45 0.9687 -100 1
FXS 2025-08-09 02:29:55 0.9681 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:16:49
09 Aug 2025
10:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7888 0.7853 0.794 1.49 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 0.7888
  • Stop Loss: 0.7853
  • Take Profit: 0.794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7853 - 0.7888 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7888 - 0.794 = -0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1804.4732 100 2287.6182 18.04
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.7888 = -1802.97

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7853

Avec un position size USD de -1802.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1802.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.66 % 11.9 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2044 % 271.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.794
            [entry_price] => 0.7888
            [stop_loss] => 0.78495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.794
            [entry_price] => 0.7888
            [stop_loss] => 0.7846
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.794
            [entry_price] => 0.7888
            [stop_loss] => 0.78425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.794
            [entry_price] => 0.7888
            [stop_loss] => 0.78355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.39
            [high] => 0.79250000
            [low] => 0.77930000
            [mfe_pct] => 0.47
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:16:49-04:00
            [end_at] => 2025-08-09T11:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.24
            [high] => 0.81010000
            [low] => 0.77930000
            [mfe_pct] => 2.7
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:16:49-04:00
            [end_at] => 2025-08-09T16:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80200000
            [high_after] => 0.80710000
            [low_before] => 0.78670000
            [low_after] => 0.77930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)