Trade

buy - OP

Status
win
2025-08-13 14:42:36
2 hours
PNL
1.56
Entry: 0.8331
Last: 0.84610000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6889
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.71
ML Trade Score: 110
ML Pullback Score: 6.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005795849278
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.831714
  4. ema21 - 0.814344
  5. ema50 - 0.796222
  6. ema100 - 0.789269
  7. price_ema9_diff - 0.00166525
  8. ema9_ema21_diff - 0.0213304
  9. ema21_ema50_diff - 0.0227596
  10. price_ema100_diff - 0.0555334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624508
  14. adx - 0.374952
  15. kc_percentage - 0.744121
  16. kc_width_percentage - 0.0866545
  17. volume_ema_diff - 0.940389
  18. volume_ema1 - 4331574.1741947
  19. volume_ema2 - 2232321.8575731
  20. ¸
  21. 15m
  22. ema9 - 0.847365
  23. ema21 - 0.841717
  24. ema50 - 0.8268
  25. ema100 - 0.812535
  26. price_ema9_diff - -0.0168352
  27. ema9_ema21_diff - 0.00670969
  28. ema21_ema50_diff - 0.0180427
  29. price_ema100_diff - 0.0253089
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524
  33. adx - 0.389853
  34. kc_percentage - 0.279164
  35. kc_width_percentage - 0.0500318
  36. volume_ema_diff - 0.143644
  37. volume_ema1 - 1088487.3660928
  38. volume_ema2 - 951770.40463187
  39. ¸
  40. 5m
  41. ema9 - 0.842483
  42. ema21 - 0.84712
  43. ema50 - 0.844622
  44. ema100 - 0.837847
  45. price_ema9_diff - -0.0111375
  46. ema9_ema21_diff - -0.00547394
  47. ema21_ema50_diff - 0.00295722
  48. price_ema100_diff - -0.00566628
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333401
  52. adx - 0.242253
  53. kc_percentage - -0.124666
  54. kc_width_percentage - 0.0267017
  55. volume_ema_diff - -0.125419
  56. volume_ema1 - 346612.70874661
  57. volume_ema2 - 396318.71267385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121171
  62. 5m_price_ema100_diff: 0.00240059
  63. 5m_price: 121462
  64. 5m_correlation_with_coin: 0.405324
  65. btc_indicators
  66. 15m_ema100: 120324
  67. 15m_price_ema100_diff: 0.0121295
  68. 15m_price: 121784
  69. btc_indicators
  70. 1H_ema100: 119258
  71. 1H_price_ema100_diff: 0.0184752
  72. 1H_price: 121462
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 14:42:36

With 920.1988 OP at 0.8331$ per unit.

Position size of 766.6176 $

Take profit at 0.8461 (1.56 %) and Stop Loss at 0.8244 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-12 22:21:19 0.9621 45 2
RFC 2025-05-02 11:11:38 0.9609 -100 4
STX 2025-06-09 22:08:30 0.96 -100 2
FET 2025-05-26 04:44:18 0.9607 30 1
ALT 2025-07-20 10:17:03 0.9578 -35 2
ATOM 2025-05-10 21:50:53 0.9566 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:42:36
13 Aug 2025
17:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8331 0.8244 0.8461 1.49 0.8093
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 0.8331
  • Stop Loss: 0.8244
  • Take Profit: 0.8461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8244 - 0.8331 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8331 - 0.8461 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
766.6176 100 920.1988 7.67
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.8331 = -766.07

Donc, tu peux acheter -919.54 avec un stoploss a 0.8244

Avec un position size USD de -766.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -766.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.56 % 11.96 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
11.96 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8762 % 83.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8505
            [stop_loss] => 0.8244
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85485
            [stop_loss] => 0.8244
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8592
            [stop_loss] => 0.8244
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86355
            [stop_loss] => 0.8244
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8679
            [stop_loss] => 0.8244
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87225
            [stop_loss] => 0.8244
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8766
            [stop_loss] => 0.8244
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88095
            [stop_loss] => 0.8244
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.56
            [high] => 0.84450000
            [low] => 0.82580000
            [mfe_pct] => 1.37
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:42:36-04:00
            [end_at] => 2025-08-13T16:42:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0073
            [rr_ratio] => 7
            [high] => 0.88420000
            [low] => 0.82580000
            [mfe_pct] => 6.13
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:42:36-04:00
            [end_at] => 2025-08-13T21:42:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86470000
            [high_after] => 0.88420000
            [low_before] => 0.82060000
            [low_after] => 0.82580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)