Trade

buy - OP

Status
loss
2025-08-12 21:11:47
23 minutes
PNL
-0.54
Entry: 0.7799
Last: 0.77570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
ML Trade Score: -90
ML Pullback Score: 7.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002829988102
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.783552
  4. ema21 - 0.777085
  5. ema50 - 0.773987
  6. ema100 - 0.773471
  7. price_ema9_diff - -0.00466203
  8. ema9_ema21_diff - 0.00832206
  9. ema21_ema50_diff - 0.00400358
  10. price_ema100_diff - 0.00831075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533965
  14. adx - 0.292086
  15. kc_percentage - 0.559901
  16. kc_width_percentage - 0.0522949
  17. volume_ema_diff - -0.420875
  18. volume_ema1 - 706996.60070892
  19. volume_ema2 - 1220802.6627379
  20. ¸
  21. 15m
  22. ema9 - 0.786342
  23. ema21 - 0.786702
  24. ema50 - 0.781251
  25. ema100 - 0.77323
  26. price_ema9_diff - -0.00819341
  27. ema9_ema21_diff - -0.000457693
  28. ema21_ema50_diff - 0.00697719
  29. price_ema100_diff - 0.00862544
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.398404
  33. adx - 0.2819
  34. kc_percentage - 0.167806
  35. kc_width_percentage - 0.0265786
  36. volume_ema_diff - -0.279597
  37. volume_ema1 - 206069.39581066
  38. volume_ema2 - 286047.54816211
  39. ¸
  40. 5m
  41. ema9 - 0.784991
  42. ema21 - 0.786663
  43. ema50 - 0.787519
  44. ema100 - 0.787273
  45. price_ema9_diff - -0.00648623
  46. ema9_ema21_diff - -0.00212471
  47. ema21_ema50_diff - -0.00108724
  48. price_ema100_diff - -0.00936627
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335898
  52. adx - 0.156642
  53. kc_percentage - -0.0842476
  54. kc_width_percentage - 0.014693
  55. volume_ema_diff - -0.245169
  56. volume_ema1 - 54918.378288987
  57. volume_ema2 - 72755.891952084
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119810
  62. 5m_price_ema100_diff: -0.00237262
  63. 5m_price: 119526
  64. 5m_correlation_with_coin: 0.46273
  65. btc_indicators
  66. 15m_ema100: 119352
  67. 15m_price_ema100_diff: 0.0014587
  68. 15m_price: 119526
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.0062148
  72. 1H_price: 119526
  73. ¸

Long Trade on OP

The 12 Aug 2025 at 21:11:47

With 1884.578 OP at 0.7799$ per unit.

Position size of 1469.7824 $

Take profit at 0.7863 (0.82 %) and Stop Loss at 0.7757 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.62 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-12 21:13:37 0.9925 80 1
IMX 2025-08-12 21:12:10 0.9862 60 1
ALGO 2025-08-12 21:11:23 0.9862 -100 1
INJ 2025-08-12 21:13:06 0.9857 70 1
TIA 2025-08-12 21:14:16 0.985 60 1
APE 2025-08-12 21:11:32 0.9841 80 1
STRK 2025-08-12 21:14:33 0.9818 -100 1
SUI 2025-08-12 21:13:25 0.9817 -100 1
SEI 2025-08-12 21:14:07 0.9807 -100 1
CAKE 2025-08-12 21:14:58 0.9796 30 1
WLD 2025-08-12 21:13:55 0.9786 -100 1
MOVE 2025-08-12 21:11:46 0.9777 -100 2
STX 2025-08-12 21:12:47 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:11:47
12 Aug 2025
21:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7799 0.7757 0.7863 1.52 0.7818
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 0.7799
  • Stop Loss: 0.7757
  • Take Profit: 0.7863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7757 - 0.7799 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7799 - 0.7863 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1469.7824 100 1884.578 14.70
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.7799 = -1485.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7757

Avec un position size USD de -1485.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1485.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.82 % 12.06 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6155 % 114.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.77528
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.77486
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.77444
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7863
            [entry_price] => 0.7799
            [stop_loss] => 0.7736
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.32
            [high] => 0.79850000
            [low] => 0.77430000
            [mfe_pct] => 2.38
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:11:47-04:00
            [end_at] => 2025-08-12T23:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.07
            [high] => 0.80270000
            [low] => 0.77430000
            [mfe_pct] => 2.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:11:47-04:00
            [end_at] => 2025-08-13T04:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79500000
            [high_after] => 0.80060000
            [low_before] => 0.77630000
            [low_after] => 0.77430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)