Trade

buy - OP

Status
win
2025-08-13 15:03:16
1 hour
PNL
1.43
Entry: 0.8316
Last: 0.84350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.56
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
ML Trade Score: 130
ML Pullback Score: 7.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005287082985
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.831243
  4. ema21 - 0.815682
  5. ema50 - 0.797588
  6. ema100 - 0.790675
  7. price_ema9_diff - 0.000428294
  8. ema9_ema21_diff - 0.0190781
  9. ema21_ema50_diff - 0.022685
  10. price_ema100_diff - 0.0517588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613433
  14. adx - 0.367837
  15. kc_percentage - 0.721248
  16. kc_width_percentage - 0.0805972
  17. volume_ema_diff - 0.455352
  18. volume_ema1 - 3186247.3029253
  19. volume_ema2 - 2189330.5712722
  20. ¸
  21. 15m
  22. ema9 - 0.840445
  23. ema21 - 0.839246
  24. ema50 - 0.826922
  25. ema100 - 0.813821
  26. price_ema9_diff - -0.0105243
  27. ema9_ema21_diff - 0.00142854
  28. ema21_ema50_diff - 0.0149032
  29. price_ema100_diff - 0.0218454
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458199
  33. adx - 0.330181
  34. kc_percentage - 0.294275
  35. kc_width_percentage - 0.0468758
  36. volume_ema_diff - -0.118852
  37. volume_ema1 - 832428.67934051
  38. volume_ema2 - 944710.21725575
  39. ¸
  40. 5m
  41. ema9 - 0.835823
  42. ema21 - 0.842061
  43. ema50 - 0.842606
  44. ema100 - 0.837167
  45. price_ema9_diff - -0.00505325
  46. ema9_ema21_diff - -0.00740789
  47. ema21_ema50_diff - -0.000646938
  48. price_ema100_diff - -0.00665062
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355711
  52. adx - 0.296179
  53. kc_percentage - -0.0136955
  54. kc_width_percentage - 0.0238129
  55. volume_ema_diff - -0.418636
  56. volume_ema1 - 220806.6905827
  57. volume_ema2 - 379807.99792051
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121206
  62. 5m_price_ema100_diff: 0.00280612
  63. 5m_price: 121546
  64. 5m_correlation_with_coin: 0.409288
  65. btc_indicators
  66. 15m_ema100: 120435
  67. 15m_price_ema100_diff: 0.00922602
  68. 15m_price: 121546
  69. btc_indicators
  70. 1H_ema100: 119273
  71. 1H_price_ema100_diff: 0.0190562
  72. 1H_price: 121546
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 15:03:16

With 1008.7478 OP at 0.8316$ per unit.

Position size of 838.8747 $

Take profit at 0.8435 (1.43 %) and Stop Loss at 0.8237 (0.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 08:34:31 0.9631 -100 1
STX 2025-06-09 22:08:30 0.9587 -100 2
RFC 2025-05-02 11:17:56 0.9579 -100 2
1000000MOG 2025-07-23 04:31:06 0.9577 -100 2
ATOM 2025-05-10 22:00:58 0.9568 30 2
AVAX 2025-06-08 18:41:53 0.957 -100 1
PENGU 2025-06-27 20:57:35 0.9557 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:03:16
13 Aug 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8316 0.8237 0.8435 1.51 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 0.8316
  • Stop Loss: 0.8237
  • Take Profit: 0.8435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8237 - 0.8316 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8316 - 0.8435 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
838.8747 100 1008.7478 8.39
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.8316 = -842.13

Donc, tu peux acheter -1012.66 avec un stoploss a 0.8237

Avec un position size USD de -842.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -842.13
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6975 % 73.42 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8474
            [stop_loss] => 0.8237
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85135
            [stop_loss] => 0.8237
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8553
            [stop_loss] => 0.8237
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85925
            [stop_loss] => 0.8237
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.8237
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86715
            [stop_loss] => 0.8237
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8711
            [stop_loss] => 0.8237
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87505
            [stop_loss] => 0.8237
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.879
            [stop_loss] => 0.8237
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.88295
            [stop_loss] => 0.8237
            [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] => 0.0129
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.22
            [high] => 0.84450000
            [low] => 0.82580000
            [mfe_pct] => 1.55
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:03:16-04:00
            [end_at] => 2025-08-13T17:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0058
            [rr_ratio] => 9.07
            [high] => 0.88420000
            [low] => 0.82580000
            [mfe_pct] => 6.33
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:03:16-04:00
            [end_at] => 2025-08-13T22:03:16-04:00
        )

    [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] => 
        )

)