Trade

buy - OP

Status
loss
2025-08-09 09:34:17
25 minutes
PNL
-0.43
Entry: 0.7881
Last: 0.78470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002272374599
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.78957
  4. ema21 - 0.776377
  5. ema50 - 0.74932
  6. ema100 - 0.725012
  7. price_ema9_diff - -0.00186286
  8. ema9_ema21_diff - 0.016993
  9. ema21_ema50_diff - 0.0361086
  10. price_ema100_diff - 0.0870159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.62987
  14. adx - 0.624438
  15. kc_percentage - 0.756766
  16. kc_width_percentage - 0.0524582
  17. volume_ema_diff - -0.136676
  18. volume_ema1 - 1220736.7995143
  19. volume_ema2 - 1413997.1314957
  20. ¸
  21. 15m
  22. ema9 - 0.792737
  23. ema21 - 0.792855
  24. ema50 - 0.785508
  25. ema100 - 0.772758
  26. price_ema9_diff - -0.0058499
  27. ema9_ema21_diff - -0.000148729
  28. ema21_ema50_diff - 0.00935331
  29. price_ema100_diff - 0.0198535
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446502
  33. adx - 0.350491
  34. kc_percentage - 0.24097
  35. kc_width_percentage - 0.0239762
  36. volume_ema_diff - -0.325001
  37. volume_ema1 - 246034.14663434
  38. volume_ema2 - 364495.84911295
  39. ¸
  40. 5m
  41. ema9 - 0.791188
  42. ema21 - 0.79366
  43. ema50 - 0.794497
  44. ema100 - 0.79359
  45. price_ema9_diff - -0.00390419
  46. ema9_ema21_diff - -0.00311359
  47. ema21_ema50_diff - -0.00105348
  48. price_ema100_diff - -0.0069185
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333448
  52. adx - 0.21014
  53. kc_percentage - -0.104007
  54. kc_width_percentage - 0.011435
  55. volume_ema_diff - -0.381092
  56. volume_ema1 - 71255.978373918
  57. volume_ema2 - 115131.91292649
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.00138662
  63. 5m_price: 116881
  64. 5m_correlation_with_coin: 0.289722
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.00092784
  68. 15m_price: 116881
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.0079694
  72. 1H_price: 116881
  73. ¸

Long Trade on OP

The 09 Aug 2025 at 09:34:17

With 2347.0309 OP at 0.7881$ per unit.

Position size of 1849.695 $

Take profit at 0.7932 (0.65 %) and Stop Loss at 0.7847 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-09 09:37:13 0.9772 -100 4
NEAR 2025-08-09 09:33:59 0.9795 -100 1
INJ 2025-08-09 09:34:56 0.9731 -100 1
MKR 2025-08-09 09:38:09 0.971 -100 2
AERO 2025-08-08 21:28:54 0.9708 -100 1
ATOM 2025-04-09 21:44:45 0.9703 -100 1
WLD 2025-04-26 04:41:22 0.9698 -100 1
DOT 2025-07-02 20:23:59 0.9695 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:34:17
09 Aug 2025
10:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7881 0.7847 0.7932 1.5 0.8115
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 0.7881
  • Stop Loss: 0.7847
  • Take Profit: 0.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7847 - 0.7881 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7881 - 0.7932 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1849.695 100 2347.0309 18.50
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7881 = -1854.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7847

Avec un position size USD de -1854.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 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 -1854.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1166 % 258.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7932
            [entry_price] => 0.7881
            [stop_loss] => 0.78436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7932
            [entry_price] => 0.7881
            [stop_loss] => 0.78402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7932
            [entry_price] => 0.7881
            [stop_loss] => 0.78368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7932
            [entry_price] => 0.7881
            [stop_loss] => 0.783
            [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] => 0.0044
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.5
            [high] => 0.79250000
            [low] => 0.77930000
            [mfe_pct] => 0.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:34:17-04:00
            [end_at] => 2025-08-09T11:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0088
            [rr_ratio] => 2.87
            [high] => 0.81340000
            [low] => 0.77930000
            [mfe_pct] => 3.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:34:17-04:00
            [end_at] => 2025-08-09T16:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80200000
            [high_after] => 0.80870000
            [low_before] => 0.78670000
            [low_after] => 0.77930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)