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Trade

buy - OP

Status
loss
2025-08-09 09:23:54
31 minutes
PNL
-0.43
Entry: 0.7897
Last: 0.78630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002256613115
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.78989
  4. ema21 - 0.776523
  5. ema50 - 0.749383
  6. ema100 - 0.725044
  7. price_ema9_diff - -0.000241633
  8. ema9_ema21_diff - 0.0172146
  9. ema21_ema50_diff - 0.036216
  10. price_ema100_diff - 0.0891752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643523
  14. adx - 0.624438
  15. kc_percentage - 0.791781
  16. kc_width_percentage - 0.0523519
  17. volume_ema_diff - -0.148053
  18. volume_ema1 - 1202858.0250743
  19. volume_ema2 - 1411893.7462675
    20. ¸
  20. 15m
  21. ema9 - 0.793876
  22. ema21 - 0.793321
  23. ema50 - 0.785438
  24. ema100 - 0.772736
  25. price_ema9_diff - -0.00526126
  26. ema9_ema21_diff - 0.00069937
  27. ema21_ema50_diff - 0.0100369
  28. price_ema100_diff - 0.0219531
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465526
  32. adx - 0.373594
  33. kc_percentage - 0.305172
  34. kc_width_percentage - 0.0247007
  35. volume_ema_diff - -0.0913069
  36. volume_ema1 - 342160.01270817
  37. volume_ema2 - 376540.80956773
    38. ¸
  38. 5m
  39. ema9 - 0.792426
  40. ema21 - 0.794621
  41. ema50 - 0.794858
  42. ema100 - 0.793154
  43. price_ema9_diff - -0.00344069
  44. ema9_ema21_diff - -0.00276279
  45. ema21_ema50_diff - -0.000297476
  46. price_ema100_diff - -0.00435543
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357023
  50. adx - 0.197003
  51. kc_percentage - -0.0426236
  52. kc_width_percentage - 0.0112792
  53. volume_ema_diff - -0.180347
  54. volume_ema1 - 122629.98763965
  55. volume_ema2 - 149612.22298859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117024
  59. 5m_price_ema100_diff: -0.000865894
  60. 5m_price: 116923
  61. 5m_correlation_with_coin: 0.311677
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: 0.0011115
  65. 15m_price: 116913
  66. btc_indicators
  67. 1H_ema100: 115957
  68. 1H_price_ema100_diff: 0.00832691
  69. 1H_price: 116923
    70. ¸

Long Trade on OP

The 09 Aug 2025 at 09:23:54

With 2363.4239 OP at 0.7897$ per unit.

Position size of 1866.3958 $

Take profit at 0.7948 (0.65 %) and Stop Loss at 0.7863 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-09 09:28:18 0.9796 -100 4
DOT 2025-07-02 20:23:59 0.9718 30 1
NEAR 2025-08-09 09:33:59 0.9718 -100 1
MKR 2025-08-09 09:34:26 0.9705 -100 1
WLD 2025-04-26 04:41:22 0.9701 -100 1
ATOM 2025-04-09 21:44:45 0.9698 -100 1
AERO 2025-08-08 21:28:54 0.9692 -100 1
TAO 2025-05-31 22:17:49 0.9685 50 1
GODS 2025-05-13 20:42:33 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:23:54		 09 Aug 2025
09:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7897 0.7863 0.7948 1.5 0.8143
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 0.7897
  • Stop Loss: 0.7863
  • Take Profit: 0.7948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7863 - 0.7897 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7897 - 0.7948 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1866.3958 100 2363.4239 18.66
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7897 = -1858.12

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7863

Avec un position size USD de -1858.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1858.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.05 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.04 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4305 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7897
            [stop_loss] => 0.78596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7897
            [stop_loss] => 0.78562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7897
            [stop_loss] => 0.78528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7897
            [stop_loss] => 0.7846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.27
            [high] => 0.79250000
            [low] => 0.77930000
            [mfe_pct] => 0.35
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:23:54-04:00
            [end_at] => 2025-08-09T11:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.23
            [high] => 0.81290000
            [low] => 0.77930000
            [mfe_pct] => 2.94
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:23:54-04:00
            [end_at] => 2025-08-09T16:23:54-04:00
        )

    [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] => 
        )

)