Trade

buy - OP

Status
loss
2025-08-13 20:52:14
7 minutes
PNL
-0.98
Entry: 0.849
Last: 0.84070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4818
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005508488829
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.850233
  4. ema21 - 0.832063
  5. ema50 - 0.808844
  6. ema100 - 0.798723
  7. price_ema9_diff - -0.00145103
  8. ema9_ema21_diff - 0.0218371
  9. ema21_ema50_diff - 0.0287074
  10. price_ema100_diff - 0.0629459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591318
  14. adx - 0.391203
  15. kc_percentage - 0.691392
  16. kc_width_percentage - 0.0962036
  17. volume_ema_diff - 0.408847
  18. volume_ema1 - 3469668.2658028
  19. volume_ema2 - 2462769.8803085
  20. ¸
  21. 15m
  22. ema9 - 0.859276
  23. ema21 - 0.855586
  24. ema50 - 0.843603
  25. ema100 - 0.828352
  26. price_ema9_diff - -0.011959
  27. ema9_ema21_diff - 0.00431204
  28. ema21_ema50_diff - 0.0142051
  29. price_ema100_diff - 0.0249255
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465763
  33. adx - 0.328495
  34. kc_percentage - 0.328213
  35. kc_width_percentage - 0.048027
  36. volume_ema_diff - -0.252196
  37. volume_ema1 - 650945.98406513
  38. volume_ema2 - 870477.11690736
  39. ¸
  40. 5m
  41. ema9 - 0.856287
  42. ema21 - 0.86087
  43. ema50 - 0.858769
  44. ema100 - 0.855829
  45. price_ema9_diff - -0.00851054
  46. ema9_ema21_diff - -0.00532424
  47. ema21_ema50_diff - 0.00244697
  48. price_ema100_diff - -0.00797955
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36403
  52. adx - 0.220199
  53. kc_percentage - -0.0521352
  54. kc_width_percentage - 0.0250668
  55. volume_ema_diff - -0.262431
  56. volume_ema1 - 218268.06709508
  57. volume_ema2 - 295929.05244885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122790
  62. 5m_price_ema100_diff: 0.0068808
  63. 5m_price: 123635
  64. 5m_correlation_with_coin: 0.350384
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119641
  71. 1H_price_ema100_diff: 0.0333821
  72. 1H_price: 123635
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 20:52:14

With 968.2026 OP at 0.849$ per unit.

Position size of 822.004 $

Take profit at 0.8614 (1.46 %) and Stop Loss at 0.8407 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-07-27 21:42:30 0.9222 40 2
HIFI 2025-04-21 23:51:42 0.9258 -100 1
AVAAI 2025-05-08 14:00:24 0.9237 -100 2
BNB 2025-05-08 13:46:13 0.9205 30 2
SOL 2025-05-23 07:24:48 0.9199 -100 1
FIL 2025-05-18 13:38:11 0.919 -100 1
FLOKI 2025-05-13 16:06:28 0.9178 30 1
STO 2025-07-26 03:07:53 0.9172 30 1
DOT 2025-05-18 13:24:52 0.9153 -100 1
LPT 2025-06-24 11:13:35 0.915 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:52:14
13 Aug 2025
21:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.849 0.8407 0.8614 1.49 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 0.849
  • Stop Loss: 0.8407
  • Take Profit: 0.8614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8407 - 0.849 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.849 - 0.8614 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
822.004 100 968.2026 8.22
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.849 = -818.32

Donc, tu peux acheter -963.86 avec un stoploss a 0.8407

Avec un position size USD de -818.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -818.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.46 % 12.01 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0247 % 104.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.849
            [stop_loss] => 0.83987
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.849
            [stop_loss] => 0.83904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.849
            [stop_loss] => 0.83821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.849
            [stop_loss] => 0.83655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.09
            [high] => 0.85910000
            [low] => 0.83970000
            [mfe_pct] => 1.19
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:52:14-04:00
            [end_at] => 2025-08-13T22:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.027
            [rr_ratio] => 0.43
            [high] => 0.86050000
            [low] => 0.82200000
            [mfe_pct] => 1.35
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:52:14-04:00
            [end_at] => 2025-08-14T03:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88420000
            [high_after] => 0.86050000
            [low_before] => 0.83640000
            [low_after] => 0.82880000
            [is_new_high] => 
            [is_new_low] => 
        )

)