Trade

buy - OP

Status
win
2025-08-13 15:15:19
1 hour
PNL
1.31
Entry: 0.8275
Last: 0.83830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004779288976
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.830423
  4. ema21 - 0.815309
  5. ema50 - 0.797428
  6. ema100 - 0.790594
  7. price_ema9_diff - -0.00352107
  8. ema9_ema21_diff - 0.0185382
  9. ema21_ema50_diff - 0.0224238
  10. price_ema100_diff - 0.0466808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592113
  14. adx - 0.365578
  15. kc_percentage - 0.66194
  16. kc_width_percentage - 0.0829784
  17. volume_ema_diff - 0.474045
  18. volume_ema1 - 3235758.8081987
  19. volume_ema2 - 2195155.4542455
  20. ¸
  21. 15m
  22. ema9 - 0.837072
  23. ema21 - 0.837773
  24. ema50 - 0.826703
  25. ema100 - 0.813577
  26. price_ema9_diff - -0.0114352
  27. ema9_ema21_diff - -0.000836868
  28. ema21_ema50_diff - 0.0133899
  29. price_ema100_diff - 0.0171121
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430859
  33. adx - 0.314154
  34. kc_percentage - 0.214436
  35. kc_width_percentage - 0.044616
  36. volume_ema_diff - -0.355051
  37. volume_ema1 - 588019.12720923
  38. volume_ema2 - 911730.5338271
  39. ¸
  40. 5m
  41. ema9 - 0.831428
  42. ema21 - 0.838241
  43. ema50 - 0.840783
  44. ema100 - 0.836413
  45. price_ema9_diff - -0.00472547
  46. ema9_ema21_diff - -0.00812739
  47. ema21_ema50_diff - -0.00302342
  48. price_ema100_diff - -0.0106571
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321977
  52. adx - 0.339496
  53. kc_percentage - -0.0965585
  54. kc_width_percentage - 0.0209961
  55. volume_ema_diff - -0.736076
  56. volume_ema1 - 90056.455120801
  57. volume_ema2 - 341222.30145349
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121267
  62. 5m_price_ema100_diff: 0.00520032
  63. 5m_price: 121898
  64. 5m_correlation_with_coin: 0.403359
  65. btc_indicators
  66. 15m_ema100: 120440
  67. 15m_price_ema100_diff: 0.0121013
  68. 15m_price: 121898
  69. btc_indicators
  70. 1H_ema100: 119280
  71. 1H_price_ema100_diff: 0.0219436
  72. 1H_price: 121898
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 15:15:19

With 1115.9261 OP at 0.8275$ per unit.

Position size of 923.4289 $

Take profit at 0.8383 (1.31 %) and Stop Loss at 0.8203 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-22 19:41:35 0.9622 30 1
ASP 2025-08-11 20:39:52 0.9605 -100 1
SHIB 2025-03-26 08:34:31 0.9595 -100 1
1000000MOG 2025-07-23 04:41:09 0.9571 -100 4
RFC 2025-05-02 11:56:25 0.9586 30 1
AVAX 2025-06-09 23:09:26 0.9579 -100 1
ANIME 2025-06-03 17:39:31 0.9557 30 1
TOSHI 2025-08-09 06:29:54 0.9543 -100 1
XLM 2025-07-06 14:52:15 0.954 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:15:19
13 Aug 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8275 0.8203 0.8383 1.5 0.8143
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 0.8275
  • Stop Loss: 0.8203
  • Take Profit: 0.8383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8203 - 0.8275 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8275 - 0.8383 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
923.4289 100 1115.9261 9.23
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8275 = -919.44

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8203

Avec un position size USD de -919.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -919.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.05 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
12.05 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0967 % 11.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8419
            [stop_loss] => 0.8203
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8455
            [stop_loss] => 0.8203
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8491
            [stop_loss] => 0.8203
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8203
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8563
            [stop_loss] => 0.8203
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8599
            [stop_loss] => 0.8203
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8635
            [stop_loss] => 0.8203
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8671
            [stop_loss] => 0.8203
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8707
            [stop_loss] => 0.8203
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8743
            [stop_loss] => 0.8203
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8779
            [stop_loss] => 0.8203
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 22.62
            [high] => 0.84560000
            [low] => 0.82670000
            [mfe_pct] => 2.19
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:15:19-04:00
            [end_at] => 2025-08-13T17:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 70.87
            [high] => 0.88420000
            [low] => 0.82670000
            [mfe_pct] => 6.85
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 70.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:15:19-04:00
            [end_at] => 2025-08-13T22:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86470000
            [high_after] => 0.88420000
            [low_before] => 0.82580000
            [low_after] => 0.82670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)