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Trade

buy - OP

Status
loss
2025-08-14 01:38:45
21 minutes
PNL
-0.74
Entry: 0.8392
Last: 0.83300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004149630771
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.848433
  4. ema21 - 0.838252
  5. ema50 - 0.815762
  6. ema100 - 0.80118
  7. price_ema9_diff - -0.0108829
  8. ema9_ema21_diff - 0.0121458
  9. ema21_ema50_diff - 0.0275688
  10. price_ema100_diff - 0.047454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530234
  14. adx - 0.355194
  15. kc_percentage - 0.498993
  16. kc_width_percentage - 0.0836623
  17. volume_ema_diff - 0.183472
  18. volume_ema1 - 2993388.7963528
  19. volume_ema2 - 2529327.5752674
    20. ¸
  20. 15m
  21. ema9 - 0.848092
  22. ema21 - 0.850804
  23. ema50 - 0.847388
  24. ema100 - 0.836447
  25. price_ema9_diff - -0.0104853
  26. ema9_ema21_diff - -0.00318748
  27. ema21_ema50_diff - 0.00403155
  28. price_ema100_diff - 0.00329102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43903
  32. adx - 0.165894
  33. kc_percentage - 0.105433
  34. kc_width_percentage - 0.0348289
  35. volume_ema_diff - 0.0301551
  36. volume_ema1 - 838937.22692364
  37. volume_ema2 - 814379.4745129
    38. ¸
  38. 5m
  39. ema9 - 0.844322
  40. ema21 - 0.848216
  41. ema50 - 0.851306
  42. ema100 - 0.852053
  43. price_ema9_diff - -0.00606674
  44. ema9_ema21_diff - -0.00459065
  45. ema21_ema50_diff - -0.00363045
  46. price_ema100_diff - -0.0150849
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359042
  50. adx - 0.252741
  51. kc_percentage - -0.0165769
  52. kc_width_percentage - 0.0203071
  53. volume_ema_diff - -0.445244
  54. volume_ema1 - 163299.66006454
  55. volume_ema2 - 294363.1781163
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123274
  59. 5m_price_ema100_diff: -0.00442422
  60. 5m_price: 122729
  61. 5m_correlation_with_coin: 0.240316
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120094
  68. 1H_price_ema100_diff: 0.0219438
  69. 1H_price: 122729
    70. ¸

Long Trade on OP

The 14 Aug 2025 at 01:38:45

With 1285.2549 OP at 0.8392$ per unit.

Position size of 1078.5859 $

Take profit at 0.8485 (1.11 %) and Stop Loss at 0.833 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-27 14:44:55 0.8598 40 1
AVAAI 2025-05-08 18:50:57 0.8317 40 1
AIXBT 2025-06-24 08:24:40 0.8266 30 1
T 2025-06-25 16:04:58 0.8222 30 1
SAND 2025-05-14 03:36:34 0.8209 -100 1
GALA 2025-07-08 21:22:47 0.8196 -100 1
FET 2025-07-07 00:36:48 0.8079 -100 3
AERO 2025-08-13 21:05:37 0.8146 -100 1
GAS 2025-08-23 03:51:48 0.8133 40 1
CRV 2025-07-07 06:02:15 0.81 40 1
FIL 2025-07-08 21:21:49 0.8053 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:38:45		 14 Aug 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8392 0.833 0.8485 1.5 0.7241
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 0.8392
  • Stop Loss: 0.833
  • Take Profit: 0.8485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.833 - 0.8392 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8392 - 0.8485 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1078.5859 100 1285.2549 10.79
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.8392 = -1082.84

Donc, tu peux acheter -1290.32 avec un stoploss a 0.833

Avec un position size USD de -1082.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1082.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.95 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8341 % 112.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8485
            [entry_price] => 0.8392
            [stop_loss] => 0.83238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8485
            [entry_price] => 0.8392
            [stop_loss] => 0.83176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8485
            [entry_price] => 0.8392
            [stop_loss] => 0.83114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8485
            [entry_price] => 0.8392
            [stop_loss] => 0.8299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.29
            [high] => 0.84420000
            [low] => 0.82200000
            [mfe_pct] => 0.6
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:38:45-04:00
            [end_at] => 2025-08-14T03:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0821
            [rr_ratio] => 0.06
            [high] => 0.84420000
            [low] => 0.75710000
            [mfe_pct] => 0.6
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:38:45-04:00
            [end_at] => 2025-08-14T08:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86050000
            [high_after] => 0.84420000
            [low_before] => 0.83830000
            [low_after] => 0.81020000
            [is_new_high] => 
            [is_new_low] => 
        )

)