Trade

buy - OP

Status
loss
2025-08-13 01:53:58
31 minutes
PNL
-0.61
Entry: 0.7843
Last: 0.77950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4429
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
ML Trade Score: -90
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003188445407
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.787984
  4. ema21 - 0.781638
  5. ema50 - 0.776687
  6. ema100 - 0.77561
  7. price_ema9_diff - -0.00467557
  8. ema9_ema21_diff - 0.00811801
  9. ema21_ema50_diff - 0.0063748
  10. price_ema100_diff - 0.0112035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532565
  14. adx - 0.276182
  15. kc_percentage - 0.549876
  16. kc_width_percentage - 0.0570476
  17. volume_ema_diff - -0.110887
  18. volume_ema1 - 1103784.2082484
  19. volume_ema2 - 1241444.3710565
  20. ¸
  21. 15m
  22. ema9 - 0.791074
  23. ema21 - 0.789968
  24. ema50 - 0.785683
  25. ema100 - 0.778169
  26. price_ema9_diff - -0.0085639
  27. ema9_ema21_diff - 0.00139971
  28. ema21_ema50_diff - 0.0054549
  29. price_ema100_diff - 0.00787765
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461428
  33. adx - 0.266951
  34. kc_percentage - 0.241007
  35. kc_width_percentage - 0.0284933
  36. volume_ema_diff - -0.328162
  37. volume_ema1 - 188716.73005842
  38. volume_ema2 - 280896.33104449
  39. ¸
  40. 5m
  41. ema9 - 0.789192
  42. ema21 - 0.791518
  43. ema50 - 0.790998
  44. ema100 - 0.790418
  45. price_ema9_diff - -0.00619875
  46. ema9_ema21_diff - -0.00293902
  47. ema21_ema50_diff - 0.000657211
  48. price_ema100_diff - -0.00774028
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363391
  52. adx - 0.256118
  53. kc_percentage - -0.0628046
  54. kc_width_percentage - 0.016203
  55. volume_ema_diff - 0.297005
  56. volume_ema1 - 120075.32836922
  57. volume_ema2 - 92578.879036916
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.00506268
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.418274
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171098
  72. 1H_price: 118968
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 01:53:58

With 1672.7065 OP at 0.7843$ per unit.

Position size of 1311.9037 $

Take profit at 0.7915 (0.92 %) and Stop Loss at 0.7795 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-13 01:54:12 0.951 80 1
ORDI 2025-08-13 01:55:45 0.9467 -100 1
APE 2025-08-13 01:53:44 0.9465 -100 1
TURBO 2025-08-13 01:50:35 0.9407 -100 2
ICP 2025-08-13 01:52:09 0.9435 30 1
INJ 2025-08-13 01:55:02 0.9389 -100 1
ATOM 2025-08-13 01:52:38 0.9335 30 1
IMX 2025-08-13 01:54:18 0.9325 40 1
HBAR 2025-08-13 01:54:54 0.9318 50 1
GALA 2025-08-13 01:53:10 0.9308 -100 1
SUI 2025-08-13 01:55:20 0.9298 50 1
AVAX 2025-08-13 01:52:55 0.9292 60 1
FIL 2025-08-13 01:52:27 0.9267 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:53:58
13 Aug 2025
02:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7843 0.7795 0.7915 1.5 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 0.7843
  • Stop Loss: 0.7795
  • Take Profit: 0.7915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7795 - 0.7843 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7843 - 0.7915 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1311.9037 100 1672.7065 13.12
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.7843 = -1307.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7795

Avec un position size USD de -1307.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1307.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.04 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.867 % 141.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7843
            [stop_loss] => 0.77902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7843
            [stop_loss] => 0.77854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7843
            [stop_loss] => 0.77806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7843
            [stop_loss] => 0.7771
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.13
            [high] => 0.79200000
            [low] => 0.77750000
            [mfe_pct] => 0.98
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:53:58-04:00
            [end_at] => 2025-08-13T03:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0068
            [rr_ratio] => 5.6
            [high] => 0.82240000
            [low] => 0.77750000
            [mfe_pct] => 4.86
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:53:58-04:00
            [end_at] => 2025-08-13T08:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80060000
            [high_after] => 0.82240000
            [low_before] => 0.77560000
            [low_after] => 0.77750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)