Trade

buy - OP

Status
win
2025-08-20 22:35:03
24 minutes
PNL
0.65
Entry: 0.72
Last: 0.72470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7909
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
ML Trade Score: 80
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002086688722
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.724808
  4. ema21 - 0.71952
  5. ema50 - 0.717276
  6. ema100 - 0.722614
  7. price_ema9_diff - -0.00663423
  8. ema9_ema21_diff - 0.00734945
  9. ema21_ema50_diff - 0.00312778
  10. price_ema100_diff - -0.00361759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515101
  14. adx - 0.119358
  15. kc_percentage - 0.503313
  16. kc_width_percentage - 0.0535491
  17. volume_ema_diff - -0.571621
  18. volume_ema1 - 525754.761649
  19. volume_ema2 - 1227314.2856617
  20. ¸
  21. 15m
  22. ema9 - 0.724804
  23. ema21 - 0.725493
  24. ema50 - 0.722517
  25. ema100 - 0.716193
  26. price_ema9_diff - -0.00662849
  27. ema9_ema21_diff - -0.000949323
  28. ema21_ema50_diff - 0.00411798
  29. price_ema100_diff - 0.00531544
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416098
  33. adx - 0.109752
  34. kc_percentage - 0.139256
  35. kc_width_percentage - 0.021222
  36. volume_ema_diff - -0.279323
  37. volume_ema1 - 161164.02306876
  38. volume_ema2 - 223628.66720785
  39. ¸
  40. 5m
  41. ema9 - 0.724094
  42. ema21 - 0.725408
  43. ema50 - 0.725841
  44. ema100 - 0.725062
  45. price_ema9_diff - -0.00565492
  46. ema9_ema21_diff - -0.00181131
  47. ema21_ema50_diff - -0.000596193
  48. price_ema100_diff - -0.0069818
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343128
  52. adx - 0.175612
  53. kc_percentage - -0.118878
  54. kc_width_percentage - 0.012034
  55. volume_ema_diff - 0.471614
  56. volume_ema1 - 76020.882738024
  57. volume_ema2 - 51658.148917162
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114073
  62. 5m_price_ema100_diff: -0.0013122
  63. 5m_price: 113923
  64. 5m_correlation_with_coin: 0.11784
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00118994
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00960854
  72. 1H_price: 113923
  73. ¸

Long Trade on OP

The 20 Aug 2025 at 22:35:03

With 2555.8835 OP at 0.72$ per unit.

Position size of 1840.2361 $

Take profit at 0.7247 (0.65 %) and Stop Loss at 0.7169 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 81.36 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-20 22:37:05 0.9875 70 1
TURBO 2025-08-20 22:40:09 0.9808 80 2
FLOKI 2025-08-20 22:35:53 0.9796 100 1
GALA 2025-08-20 22:38:18 0.9744 85 2
ORDI 2025-08-20 22:36:26 0.9714 90 1
SAND 2025-08-20 22:34:16 0.9685 80 1
ETH 2025-08-20 22:32:49 0.9666 50 1
ETC 2025-08-20 22:41:18 0.9645 90 1
MANA 2025-08-20 22:42:20 0.9614 90 1
WLD 2025-08-20 22:36:40 0.9609 90 1
UNI 2025-08-20 22:41:51 0.9609 70 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:35:03
20 Aug 2025
23:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.72 0.7169 0.7247 1.52 0.7959
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 0.72
  • Stop Loss: 0.7169
  • Take Profit: 0.7247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7169 - 0.72 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.72 - 0.7247 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1840.2361 100 2555.8835 18.40
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.72 = -1858.07

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7169

Avec un position size USD de -1858.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1858.07
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
12.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1111 % 25.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7262
            [stop_loss] => 0.7169
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72775
            [stop_loss] => 0.7169
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7293
            [stop_loss] => 0.7169
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73085
            [stop_loss] => 0.7169
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7324
            [stop_loss] => 0.7169
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73395
            [stop_loss] => 0.7169
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7355
            [stop_loss] => 0.7169
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.73705
            [stop_loss] => 0.7169
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7386
            [stop_loss] => 0.7169
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74015
            [stop_loss] => 0.7169
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7417
            [stop_loss] => 0.7169
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 16.12
            [high] => 0.73290000
            [low] => 0.71920000
            [mfe_pct] => 1.79
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:35:03-04:00
            [end_at] => 2025-08-21T00:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.63
            [high] => 0.73290000
            [low] => 0.71210000
            [mfe_pct] => 1.79
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:35:03-04:00
            [end_at] => 2025-08-21T05:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73340000
            [high_after] => 0.73290000
            [low_before] => 0.71900000
            [low_after] => 0.71620000
            [is_new_high] => 
            [is_new_low] => 
        )

)