Trade

buy - OP

Status
win
2025-08-13 14:50:19
1 hour
PNL
1.45
Entry: 0.83
Last: 0.84200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
ML Trade Score: 130
ML Pullback Score: 8.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005323839675
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.831094
  4. ema21 - 0.814062
  5. ema50 - 0.796101
  6. ema100 - 0.789207
  7. price_ema9_diff - -0.00131751
  8. ema9_ema21_diff - 0.0209223
  9. ema21_ema50_diff - 0.0225618
  10. price_ema100_diff - 0.0516875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606817
  14. adx - 0.37309
  15. kc_percentage - 0.702909
  16. kc_width_percentage - 0.0879902
  17. volume_ema_diff - 1.06386
  18. volume_ema1 - 4695598.5132547
  19. volume_ema2 - 2275148.2504037
  20. ¸
  21. 15m
  22. ema9 - 0.842556
  23. ema21 - 0.839965
  24. ema50 - 0.8267
  25. ema100 - 0.813369
  26. price_ema9_diff - -0.0149028
  27. ema9_ema21_diff - 0.00308473
  28. ema21_ema50_diff - 0.0160456
  29. price_ema100_diff - 0.020446
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444092
  33. adx - 0.354328
  34. kc_percentage - 0.251248
  35. kc_width_percentage - 0.0504498
  36. volume_ema_diff - 0.194744
  37. volume_ema1 - 1162131.8411574
  38. volume_ema2 - 972703.30801347
  39. ¸
  40. 5m
  41. ema9 - 0.837944
  42. ema21 - 0.844124
  43. ema50 - 0.8435
  44. ema100 - 0.837631
  45. price_ema9_diff - -0.00948085
  46. ema9_ema21_diff - -0.00732185
  47. ema21_ema50_diff - 0.000740167
  48. price_ema100_diff - -0.00911131
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312744
  52. adx - 0.271335
  53. kc_percentage - -0.201591
  54. kc_width_percentage - 0.0238488
  55. volume_ema_diff - -0.0187738
  56. volume_ema1 - 392938.67960442
  57. volume_ema2 - 400456.78012381
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121182
  62. 5m_price_ema100_diff: 0.00210236
  63. 5m_price: 121437
  64. 5m_correlation_with_coin: -0.220256
  65. btc_indicators
  66. 15m_ema100: 120412
  67. 15m_price_ema100_diff: 0.00850874
  68. 15m_price: 121437
  69. btc_indicators
  70. 1H_ema100: 119258
  71. 1H_price_ema100_diff: 0.0182682
  72. 1H_price: 121437
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 14:50:19

With 1001.7832 OP at 0.83$ per unit.

Position size of 831.4801 $

Take profit at 0.842 (1.45 %) and Stop Loss at 0.822 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 11:14:44 0.9607 -100 3
STX 2025-06-09 22:08:30 0.9607 -100 2
SHIB 2025-03-26 08:34:31 0.9605 -100 1
FARTCOIN 2025-08-12 22:29:05 0.9599 40 1
ATOM 2025-05-10 21:57:36 0.9578 36.67 3
FET 2025-05-26 04:44:18 0.9579 30 1
AVAX 2025-06-08 18:34:02 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:50:19
13 Aug 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.83 0.822 0.842 1.5 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 0.83
  • Stop Loss: 0.822
  • Take Profit: 0.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.822 - 0.83 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.83 - 0.842 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
831.4801 100 1001.7832 8.31
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.83 = -830

Donc, tu peux acheter -1000 avec un stoploss a 0.822

Avec un position size USD de -830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -830
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.02 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
12.02 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.506 % 52.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.846
            [stop_loss] => 0.822
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.854
            [stop_loss] => 0.822
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.862
            [stop_loss] => 0.822
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.87
            [stop_loss] => 0.822
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.874
            [stop_loss] => 0.822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.878
            [stop_loss] => 0.822
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.882
            [stop_loss] => 0.822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.45
            [high] => 0.84450000
            [low] => 0.82580000
            [mfe_pct] => 1.75
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:50:19-04:00
            [end_at] => 2025-08-13T16:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0042
            [rr_ratio] => 12.9
            [high] => 0.88420000
            [low] => 0.82580000
            [mfe_pct] => 6.53
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:50:19-04:00
            [end_at] => 2025-08-13T21:50:19-04:00
        )

    [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] => 
        )

)