Trade

buy - OP

Status
win
2025-08-17 09:20:55
14 minutes
PNL
0.49
Entry: 0.7585
Last: 0.76220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001625137252
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.760127
  4. ema21 - 0.751552
  5. ema50 - 0.748608
  6. ema100 - 0.761607
  7. price_ema9_diff - -0.00214052
  8. ema9_ema21_diff - 0.011409
  9. ema21_ema50_diff - 0.00393229
  10. price_ema100_diff - -0.0040807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585094
  14. adx - 0.367254
  15. kc_percentage - 0.692709
  16. kc_width_percentage - 0.0437664
  17. volume_ema_diff - -0.105864
  18. volume_ema1 - 853562.38706078
  19. volume_ema2 - 954622.61989294
  20. ¸
  21. 15m
  22. ema9 - 0.761935
  23. ema21 - 0.762357
  24. ema50 - 0.756265
  25. ema100 - 0.747339
  26. price_ema9_diff - -0.00450945
  27. ema9_ema21_diff - -0.000553435
  28. ema21_ema50_diff - 0.0080553
  29. price_ema100_diff - 0.0149336
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445607
  33. adx - 0.246202
  34. kc_percentage - 0.218528
  35. kc_width_percentage - 0.0186502
  36. volume_ema_diff - -0.338572
  37. volume_ema1 - 162993.6512493
  38. volume_ema2 - 246427.12760087
  39. ¸
  40. 5m
  41. ema9 - 0.759595
  42. ema21 - 0.761894
  43. ema50 - 0.763456
  44. ema100 - 0.762378
  45. price_ema9_diff - -0.00144286
  46. ema9_ema21_diff - -0.003017
  47. ema21_ema50_diff - -0.00204549
  48. price_ema100_diff - -0.00508747
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318633
  52. adx - 0.272097
  53. kc_percentage - -0.039824
  54. kc_width_percentage - 0.00793538
  55. volume_ema_diff - -0.593744
  56. volume_ema1 - 34982.343140111
  57. volume_ema2 - 86109.259209224
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118129
  62. 5m_price_ema100_diff: -0.000799698
  63. 5m_price: 118035
  64. 5m_correlation_with_coin: 0.54266
  65. btc_indicators
  66. 15m_ema100: 117835
  67. 15m_price_ema100_diff: 0.00170015
  68. 15m_price: 118035
  69. btc_indicators
  70. 1H_ema100: 118571
  71. 1H_price_ema100_diff: -0.00452539
  72. 1H_price: 118035
  73. ¸

Long Trade on OP

The 17 Aug 2025 at 09:20:55

With 3281.7741 OP at 0.7585$ per unit.

Position size of 2489.2257 $

Take profit at 0.7622 (0.49 %) and Stop Loss at 0.7561 (0.32 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-17 09:23:05 0.9717 30 1
RAY 2025-08-09 09:44:56 0.9676 -100 3
1000CAT 2025-06-28 23:50:05 0.9669 30 1
JTO 2025-06-15 16:55:03 0.9648 70 2
LAYER 2025-06-28 20:33:09 0.9654 30 1
AIXBT 2025-04-25 11:54:07 0.9647 -100 1
GHST 2025-07-16 18:05:38 0.9647 -100 1
ZRO 2025-06-24 00:17:39 0.9646 30 1
ARB 2025-06-29 22:38:44 0.9634 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:20:55
17 Aug 2025
09:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7585 0.7561 0.7622 1.54 0.8271
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 0.7585
  • Stop Loss: 0.7561
  • Take Profit: 0.7622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7561 - 0.7585 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7585 - 0.7622 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2489.2257 100 3281.7741 24.89
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.7585 = -2528.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.7561

Avec un position size USD de -2528.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2528.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.49 % 12.14 $
SL % Target SL $ Target
0.32 % 7.88 $
PNL PNL %
12.14 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 20.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7633
            [stop_loss] => 0.7561
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7645
            [stop_loss] => 0.7561
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7657
            [stop_loss] => 0.7561
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.7561
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.7561
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7693
            [stop_loss] => 0.7561
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7705
            [stop_loss] => 0.7561
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7717
            [stop_loss] => 0.7561
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7729
            [stop_loss] => 0.7561
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7561
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7753
            [stop_loss] => 0.7561
            [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] => 0.0213
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 42.6
            [high] => 0.77980000
            [low] => 0.75800000
            [mfe_pct] => 2.81
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:20:55-04:00
            [end_at] => 2025-08-17T11:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0053
            [rr_ratio] => 5.19
            [high] => 0.78600000
            [low] => 0.75320000
            [mfe_pct] => 3.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:20:55-04:00
            [end_at] => 2025-08-17T16:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77510000
            [high_after] => 0.78600000
            [low_before] => 0.75770000
            [low_after] => 0.75320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)