Trade

buy - OP

Status
win
2025-08-17 08:53:39
51 minutes
PNL
0.55
Entry: 0.7601
Last: 0.76430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.605
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 8.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001862075318
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.760453
  4. ema21 - 0.750821
  5. ema50 - 0.748141
  6. ema100 - 0.761317
  7. price_ema9_diff - -0.000465302
  8. ema9_ema21_diff - 0.0128293
  9. ema21_ema50_diff - 0.00358151
  10. price_ema100_diff - -0.00159935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601472
  14. adx - 0.368751
  15. kc_percentage - 0.74694
  16. kc_width_percentage - 0.0463983
  17. volume_ema_diff - 0.1165
  18. volume_ema1 - 1080426.3951622
  19. volume_ema2 - 967689.64751477
  20. ¸
  21. 15m
  22. ema9 - 0.764101
  23. ema21 - 0.763258
  24. ema50 - 0.756055
  25. ema100 - 0.746468
  26. price_ema9_diff - -0.00523637
  27. ema9_ema21_diff - 0.00110357
  28. ema21_ema50_diff - 0.00952682
  29. price_ema100_diff - 0.0182614
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478387
  33. adx - 0.282039
  34. kc_percentage - 0.27276
  35. kc_width_percentage - 0.0194524
  36. volume_ema_diff - -0.394337
  37. volume_ema1 - 149850.17945485
  38. volume_ema2 - 247415.50672261
  39. ¸
  40. 5m
  41. ema9 - 0.76269
  42. ema21 - 0.764454
  43. ema50 - 0.764658
  44. ema100 - 0.762112
  45. price_ema9_diff - -0.00339667
  46. ema9_ema21_diff - -0.00230785
  47. ema21_ema50_diff - -0.000266463
  48. price_ema100_diff - -0.00264113
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319493
  52. adx - 0.18724
  53. kc_percentage - -0.093674
  54. kc_width_percentage - 0.00944827
  55. volume_ema_diff - -0.590401
  56. volume_ema1 - 38195.635697502
  57. volume_ema2 - 93251.40347267
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118097
  62. 5m_price_ema100_diff: 0.000472524
  63. 5m_price: 118153
  64. 5m_correlation_with_coin: 0.490573
  65. btc_indicators
  66. 15m_ema100: 117798
  67. 15m_price_ema100_diff: 0.00310781
  68. 15m_price: 118165
  69. btc_indicators
  70. 1H_ema100: 118533
  71. 1H_price_ema100_diff: -0.00320437
  72. 1H_price: 118153
  73. ¸

Long Trade on OP

The 17 Aug 2025 at 08:53:39

With 2864.1878 OP at 0.7601$ per unit.

Position size of 2177.0691 $

Take profit at 0.7643 (0.55 %) and Stop Loss at 0.7573 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-25 11:49:05 0.9665 -100 2
LAYER 2025-06-28 20:16:22 0.9667 -30 2
GHST 2025-07-16 17:38:34 0.9657 -100 2
JTO 2025-06-15 16:29:17 0.9651 -100 4
AERO 2025-07-16 18:40:20 0.9649 -100 1
ENA 2025-04-23 03:41:57 0.9642 100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:53:39
17 Aug 2025
09:45:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7601 0.7573 0.7643 1.5 0.7915
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 0.7601
  • Stop Loss: 0.7573
  • Take Profit: 0.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7573 - 0.7601 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7601 - 0.7643 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2177.0691 100 2864.1878 21.77
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7601 = -2171.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7573

Avec un position size USD de -2171.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2171.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
12.03 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3157 % 85.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7657
            [stop_loss] => 0.7573
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7671
            [stop_loss] => 0.7573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7685
            [stop_loss] => 0.7573
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7699
            [stop_loss] => 0.7573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7713
            [stop_loss] => 0.7573
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7727
            [stop_loss] => 0.7573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7573
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7755
            [stop_loss] => 0.7573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7769
            [stop_loss] => 0.7573
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7783
            [stop_loss] => 0.7573
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7797
            [stop_loss] => 0.7573
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.46
            [high] => 0.77320000
            [low] => 0.75770000
            [mfe_pct] => 1.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:53:39-04:00
            [end_at] => 2025-08-17T10:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0069
            [rr_ratio] => 3.75
            [high] => 0.78600000
            [low] => 0.75320000
            [mfe_pct] => 3.41
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:53:39-04:00
            [end_at] => 2025-08-17T15:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77510000
            [high_after] => 0.78600000
            [low_before] => 0.75980000
            [low_after] => 0.75770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)