Trade

buy - OP

Status
win
2025-08-13 21:15:40
1 hour
PNL
1.30
Entry: 0.8438
Last: 0.85480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3143
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.76
ML Trade Score: 40
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004907405527
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.848546
  4. ema21 - 0.832923
  5. ema50 - 0.810069
  6. ema100 - 0.799188
  7. price_ema9_diff - -0.00559423
  8. ema9_ema21_diff - 0.0187568
  9. ema21_ema50_diff - 0.028213
  10. price_ema100_diff - 0.0558207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569483
  14. adx - 0.384089
  15. kc_percentage - 0.625463
  16. kc_width_percentage - 0.0911937
  17. volume_ema_diff - 0.126655
  18. volume_ema1 - 2730618.5714663
  19. volume_ema2 - 2423649.3679029
  20. ¸
  21. 15m
  22. ema9 - 0.853173
  23. ema21 - 0.853254
  24. ema50 - 0.843503
  25. ema100 - 0.829027
  26. price_ema9_diff - -0.0109866
  27. ema9_ema21_diff - -9.45835E-5
  28. ema21_ema50_diff - 0.0115593
  29. price_ema100_diff - 0.0178191
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446384
  33. adx - 0.282552
  34. kc_percentage - 0.240447
  35. kc_width_percentage - 0.0442533
  36. volume_ema_diff - -0.306716
  37. volume_ema1 - 591367.10151339
  38. volume_ema2 - 852994.60307919
  39. ¸
  40. 5m
  41. ema9 - 0.846898
  42. ema21 - 0.853823
  43. ema50 - 0.855776
  44. ema100 - 0.854436
  45. price_ema9_diff - -0.00365823
  46. ema9_ema21_diff - -0.00811043
  47. ema21_ema50_diff - -0.00228288
  48. price_ema100_diff - -0.0124485
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351909
  52. adx - 0.285511
  53. kc_percentage - -0.0270915
  54. kc_width_percentage - 0.0217603
  55. volume_ema_diff - -0.252608
  56. volume_ema1 - 214044.29928725
  57. volume_ema2 - 286388.53582386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122880
  62. 5m_price_ema100_diff: 0.0061759
  63. 5m_price: 123639
  64. 5m_correlation_with_coin: 0.329267
  65. btc_indicators
  66. 15m_ema100: 121526
  67. 15m_price_ema100_diff: 0.0173803
  68. 15m_price: 123639
  69. btc_indicators
  70. 1H_ema100: 119728
  71. 1H_price_ema100_diff: 0.0326619
  72. 1H_price: 123639
  73. ¸

Long Trade on OP

The 13 Aug 2025 at 21:15:40

With 1086.7929 OP at 0.8438$ per unit.

Position size of 917.0358 $

Take profit at 0.8548 (1.3 %) and Stop Loss at 0.8364 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-12 13:22:25 0.9351 50 1
SOL 2025-05-23 07:35:44 0.9289 -100 3
RPL 2025-07-27 21:47:10 0.9307 40 3
FIL 2025-05-18 13:45:58 0.9227 -100 3
ARB 2025-05-18 13:31:29 0.9236 -100 1
PONKE 2025-04-12 13:21:59 0.9234 90 1
AVAAI 2025-05-08 14:32:42 0.921 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:15:40
13 Aug 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8438 0.8364 0.8548 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 0.8438
  • Stop Loss: 0.8364
  • Take Profit: 0.8548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8364 - 0.8438 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8438 - 0.8548 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
917.0358 100 1086.7929 9.17
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.8438 = -912.22

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8364

Avec un position size USD de -912.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -912.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.3 % 11.95 $
SL % Target SL $ Target
0.88 % 8.04 $
PNL PNL %
11.95 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0119 % 1.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8586
            [stop_loss] => 0.8364
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8623
            [stop_loss] => 0.8364
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.8364
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8697
            [stop_loss] => 0.8364
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8734
            [stop_loss] => 0.8364
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8771
            [stop_loss] => 0.8364
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8808
            [stop_loss] => 0.8364
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8845
            [stop_loss] => 0.8364
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8882
            [stop_loss] => 0.8364
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8919
            [stop_loss] => 0.8364
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8956
            [stop_loss] => 0.8364
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.85910000
            [low] => 0.84370000
            [mfe_pct] => 1.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 153
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:15:40-04:00
            [end_at] => 2025-08-13T23:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.74
            [high] => 0.86050000
            [low] => 0.82120000
            [mfe_pct] => 1.98
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:15:40-04:00
            [end_at] => 2025-08-14T04:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88420000
            [high_after] => 0.86050000
            [low_before] => 0.83970000
            [low_after] => 0.82200000
            [is_new_high] => 
            [is_new_low] => 
        )

)