Trade

buy - OP

Status
win
2025-08-09 10:05:21
54 minutes
PNL
0.71
Entry: 0.7841
Last: 0.78970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4233
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002472050453
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.788252
  4. ema21 - 0.776964
  5. ema50 - 0.750604
  6. ema100 - 0.725952
  7. price_ema9_diff - -0.00526822
  8. ema9_ema21_diff - 0.0145291
  9. ema21_ema50_diff - 0.0351177
  10. price_ema100_diff - 0.0800986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596649
  14. adx - 0.600814
  15. kc_percentage - 0.651467
  16. kc_width_percentage - 0.0514119
  17. volume_ema_diff - -0.186602
  18. volume_ema1 - 1138052.2063984
  19. volume_ema2 - 1399133.6067847
  20. ¸
  21. 15m
  22. ema9 - 0.790274
  23. ema21 - 0.791686
  24. ema50 - 0.785625
  25. ema100 - 0.773754
  26. price_ema9_diff - -0.00781293
  27. ema9_ema21_diff - -0.00178331
  28. ema21_ema50_diff - 0.00771455
  29. price_ema100_diff - 0.0133702
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396914
  33. adx - 0.319899
  34. kc_percentage - 0.116152
  35. kc_width_percentage - 0.0254025
  36. volume_ema_diff - 0.139856
  37. volume_ema1 - 429636.4749123
  38. volume_ema2 - 376921.66897635
  39. ¸
  40. 5m
  41. ema9 - 0.78713
  42. ema21 - 0.790206
  43. ema50 - 0.792753
  44. ema100 - 0.793795
  45. price_ema9_diff - -0.00384988
  46. ema9_ema21_diff - -0.00389249
  47. ema21_ema50_diff - -0.00321334
  48. price_ema100_diff - -0.0122144
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303715
  52. adx - 0.291362
  53. kc_percentage - -0.0850398
  54. kc_width_percentage - 0.012902
  55. volume_ema_diff - 0.508529
  56. volume_ema1 - 199584.2638405
  57. volume_ema2 - 132303.83548568
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00170276
  63. 5m_price: 116821
  64. 5m_correlation_with_coin: 0.310967
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 8.84273E-5
  68. 15m_price: 116821
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00732168
  72. 1H_price: 116821
  73. ¸

Long Trade on OP

The 09 Aug 2025 at 10:05:21

With 2157.4533 OP at 0.7841$ per unit.

Position size of 1691.6591 $

Take profit at 0.7897 (0.71 %) and Stop Loss at 0.7804 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.28 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-09 10:03:59 0.9771 30 1
INJ 2025-08-09 10:05:57 0.9754 30 1
MKR 2025-08-09 10:05:29 0.972 40 1
NEAR 2025-08-09 10:04:54 0.9702 30 1
WAL 2025-05-01 18:33:13 0.9683 46.67 3
TAO 2025-05-31 23:06:58 0.9675 50 1
FXS 2025-08-09 03:16:30 0.9675 -100 1
CAKE 2025-08-09 10:07:31 0.967 30 1
SUSHI 2025-07-18 10:38:16 0.967 -100 1
XTZ 2025-07-18 10:27:31 0.9667 -100 1
ALPHA 2025-05-01 10:25:13 0.9661 -100 1
ETHFI 2025-05-11 03:05:46 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:05:21
09 Aug 2025
11:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7841 0.7804 0.7897 1.51 0.8222
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 0.7841
  • Stop Loss: 0.7804
  • Take Profit: 0.7897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7804 - 0.7841 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7841 - 0.7897 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1691.6591 100 2157.4533 16.92
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.7841 = -1695.35

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7804

Avec un position size USD de -1695.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1695.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.71 % 12.08 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
12.08 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1403 % 29.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7915
            [stop_loss] => 0.7804
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79335
            [stop_loss] => 0.7804
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7952
            [stop_loss] => 0.7804
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79705
            [stop_loss] => 0.7804
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7989
            [stop_loss] => 0.7804
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.80075
            [stop_loss] => 0.7804
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8026
            [stop_loss] => 0.7804
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80445
            [stop_loss] => 0.7804
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8063
            [stop_loss] => 0.7804
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80815
            [stop_loss] => 0.7804
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0011
            [rr_ratio] => 11.09
            [high] => 0.79630000
            [low] => 0.78300000
            [mfe_pct] => 1.56
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:05:21-04:00
            [end_at] => 2025-08-09T12:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.0011
            [rr_ratio] => 28.36
            [high] => 0.81530000
            [low] => 0.78300000
            [mfe_pct] => 3.98
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 28.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:05:21-04:00
            [end_at] => 2025-08-09T17:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80200000
            [high_after] => 0.80870000
            [low_before] => 0.77930000
            [low_after] => 0.78300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)