Trade

buy - OP

Status
win
2025-08-17 09:02:01
37 minutes
PNL
0.53
Entry: 0.7595
Last: 0.76350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6156
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.81
ML Trade Score: 140
ML Pullback Score: 8.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00179787183
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.760327
  4. ema21 - 0.751643
  5. ema50 - 0.748648
  6. ema100 - 0.761627
  7. price_ema9_diff - -0.00108778
  8. ema9_ema21_diff - 0.0115527
  9. ema21_ema50_diff - 0.00400113
  10. price_ema100_diff - -0.00279362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595036
  14. adx - 0.370417
  15. kc_percentage - 0.72484
  16. kc_width_percentage - 0.0427608
  17. volume_ema_diff - -0.211572
  18. volume_ema1 - 742333.24948444
  19. volume_ema2 - 941536.83900161
  20. ¸
  21. 15m
  22. ema9 - 0.763164
  23. ema21 - 0.762908
  24. ema50 - 0.756205
  25. ema100 - 0.746859
  26. price_ema9_diff - -0.00480223
  27. ema9_ema21_diff - 0.000335549
  28. ema21_ema50_diff - 0.0088644
  29. price_ema100_diff - 0.0169244
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461206
  33. adx - 0.260318
  34. kc_percentage - 0.250601
  35. kc_width_percentage - 0.0188693
  36. volume_ema_diff - -0.463075
  37. volume_ema1 - 131046.04839046
  38. volume_ema2 - 244067.85632072
  39. ¸
  40. 5m
  41. ema9 - 0.761676
  42. ema21 - 0.763662
  43. ema50 - 0.764287
  44. ema100 - 0.761987
  45. price_ema9_diff - -0.00285737
  46. ema9_ema21_diff - -0.0026008
  47. ema21_ema50_diff - -0.000817495
  48. price_ema100_diff - -0.00326383
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319818
  52. adx - 0.219154
  53. kc_percentage - -0.0891767
  54. kc_width_percentage - 0.00905479
  55. volume_ema_diff - -0.575019
  56. volume_ema1 - 38080.433678334
  57. volume_ema2 - 89605.125815584
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118105
  62. 5m_price_ema100_diff: 6.81721E-5
  63. 5m_price: 118113
  64. 5m_correlation_with_coin: 0.486579
  65. btc_indicators
  66. 15m_ema100: 117814
  67. 15m_price_ema100_diff: 0.00253574
  68. 15m_price: 118113
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00388054
  72. 1H_price: 118113
  73. ¸

Long Trade on OP

The 17 Aug 2025 at 09:02:01

With 2966.4703 OP at 0.7595$ per unit.

Position size of 2253.0342 $

Take profit at 0.7635 (0.53 %) and Stop Loss at 0.7568 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-25 11:49:05 0.9696 -100 2
AERO 2025-07-16 18:40:20 0.9684 -100 1
LAYER 2025-06-28 20:26:50 0.9669 35 2
EIGEN 2025-08-17 09:09:00 0.9676 50 1
ZRO 2025-06-24 00:17:39 0.9669 30 1
GHST 2025-07-16 17:38:34 0.9661 -100 2
FIL 2025-08-17 09:06:20 0.9664 40 1
RAY 2025-08-09 09:36:05 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:02:01
17 Aug 2025
09:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7595 0.7568 0.7635 1.48 0.8232
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 0.7595
  • Stop Loss: 0.7568
  • Take Profit: 0.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7568 - 0.7595 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7595 - 0.7635 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2253.0342 100 2966.4703 22.53
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7595 = -2250.37

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7568

Avec un position size USD de -2250.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2250.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.53 % 11.87 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
11.87 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.237 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7649
            [stop_loss] => 0.7568
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76625
            [stop_loss] => 0.7568
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7676
            [stop_loss] => 0.7568
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76895
            [stop_loss] => 0.7568
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7703
            [stop_loss] => 0.7568
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77165
            [stop_loss] => 0.7568
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.773
            [stop_loss] => 0.7568
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77435
            [stop_loss] => 0.7568
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7757
            [stop_loss] => 0.7568
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77705
            [stop_loss] => 0.7568
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7784
            [stop_loss] => 0.7568
            [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] => 0.0203
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 11.28
            [high] => 0.77980000
            [low] => 0.75770000
            [mfe_pct] => 2.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 11.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:02:01-04:00
            [end_at] => 2025-08-17T11:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0063
            [rr_ratio] => 4.21
            [high] => 0.78600000
            [low] => 0.75320000
            [mfe_pct] => 3.49
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:02:01-04:00
            [end_at] => 2025-08-17T16:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77510000
            [high_after] => 0.78600000
            [low_before] => 0.75810000
            [low_after] => 0.75320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)