Trade

buy - OP

Status
loss
2025-08-14 01:12:34
27 minutes
PNL
-0.77
Entry: 0.8412
Last: 0.83470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8875
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004339489379
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.848833
  4. ema21 - 0.838433
  5. ema50 - 0.81584
  6. ema100 - 0.80122
  7. price_ema9_diff - -0.00899286
  8. ema9_ema21_diff - 0.0124034
  9. ema21_ema50_diff - 0.0276928
  10. price_ema100_diff - 0.0498984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539051
  14. adx - 0.357179
  15. kc_percentage - 0.525124
  16. kc_width_percentage - 0.0822746
  17. volume_ema_diff - 0.130861
  18. volume_ema1 - 2839898.3498328
  19. volume_ema2 - 2511269.8756769
  20. ¸
  21. 15m
  22. ema9 - 0.850827
  23. ema21 - 0.852421
  24. ema50 - 0.847742
  25. ema100 - 0.836131
  26. price_ema9_diff - -0.0113149
  27. ema9_ema21_diff - -0.00187093
  28. ema21_ema50_diff - 0.00551975
  29. price_ema100_diff - 0.00606235
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400383
  33. adx - 0.168924
  34. kc_percentage - 0.137242
  35. kc_width_percentage - 0.0367764
  36. volume_ema_diff - 0.934553
  37. volume_ema1 - 1684493.7846732
  38. volume_ema2 - 870740.35105654
  39. ¸
  40. 5m
  41. ema9 - 0.849227
  42. ema21 - 0.851978
  43. ema50 - 0.853247
  44. ema100 - 0.852401
  45. price_ema9_diff - -0.00945301
  46. ema9_ema21_diff - -0.00322825
  47. ema21_ema50_diff - -0.00148758
  48. price_ema100_diff - -0.0131413
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346673
  52. adx - 0.190009
  53. kc_percentage - -0.0760514
  54. kc_width_percentage - 0.0220186
  55. volume_ema_diff - 1.0629
  56. volume_ema1 - 702900.87364887
  57. volume_ema2 - 340733.30978729
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123342
  62. 5m_price_ema100_diff: -0.00243217
  63. 5m_price: 123042
  64. 5m_correlation_with_coin: 0.230018
  65. btc_indicators
  66. 15m_ema100: 121986
  67. 15m_price_ema100_diff: 0.00865888
  68. 15m_price: 123042
  69. btc_indicators
  70. 1H_ema100: 120100
  71. 1H_price_ema100_diff: 0.0244988
  72. 1H_price: 123042
  73. ¸

Long Trade on OP

The 14 Aug 2025 at 01:12:34

With 1229.0232 OP at 0.8412$ per unit.

Position size of 1033.8544 $

Take profit at 0.851 (1.17 %) and Stop Loss at 0.8347 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-08 20:37:39 0.8555 40 1
ETHFI 2025-08-14 01:15:07 0.8493 -100 1
MYRO 2025-08-11 03:36:59 0.843 125 2
SAND 2025-05-14 03:27:20 0.8425 -100 3
1000000MOG 2025-06-26 05:15:39 0.8433 -100 1
LQTY 2025-06-27 14:44:55 0.8393 40 1
TIA 2025-07-28 07:33:25 0.8382 -100 1
T 2025-06-25 15:47:39 0.8362 -100 1
AIXBT 2025-06-24 08:24:40 0.8326 30 1
STO 2025-07-26 07:31:13 0.8273 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:12:34
14 Aug 2025
01:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8412 0.8347 0.851 1.51 0.7227
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 0.8412
  • Stop Loss: 0.8347
  • Take Profit: 0.851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8347 - 0.8412 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8412 - 0.851 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1033.8544 100 1229.0232 10.34
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8412 = -1035.32

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8347

Avec un position size USD de -1035.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1035.32
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.17 % 12.04 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9154 % 118.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8412
            [stop_loss] => 0.83405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8412
            [stop_loss] => 0.8334
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8412
            [stop_loss] => 0.83275
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.8412
            [stop_loss] => 0.83145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.18
            [high] => 0.84460000
            [low] => 0.82200000
            [mfe_pct] => 0.4
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:12:34-04:00
            [end_at] => 2025-08-14T03:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.11
            [high] => 0.84460000
            [low] => 0.81020000
            [mfe_pct] => 0.4
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:12:34-04:00
            [end_at] => 2025-08-14T08:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86050000
            [high_after] => 0.84460000
            [low_before] => 0.83830000
            [low_after] => 0.81020000
            [is_new_high] => 
            [is_new_low] => 
        )

)