Trade

buy - OP

Status
win
2025-08-20 22:43:16
16 minutes
PNL
0.61
Entry: 0.7201
Last: 0.72450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.78
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
ML Trade Score: 80
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001963260032
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.724828
  4. ema21 - 0.719529
  5. ema50 - 0.71728
  6. ema100 - 0.722616
  7. price_ema9_diff - -0.00652368
  8. ema9_ema21_diff - 0.00736452
  9. ema21_ema50_diff - 0.00313497
  10. price_ema100_diff - -0.00348193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515797
  14. adx - 0.120722
  15. kc_percentage - 0.505602
  16. kc_width_percentage - 0.0540972
  17. volume_ema_diff - -0.567171
  18. volume_ema1 - 531510.11069567
  19. volume_ema2 - 1227991.3855495
  20. ¸
  21. 15m
  22. ema9 - 0.724804
  23. ema21 - 0.725493
  24. ema50 - 0.722517
  25. ema100 - 0.716193
  26. price_ema9_diff - -0.00649052
  27. ema9_ema21_diff - -0.000949323
  28. ema21_ema50_diff - 0.00411798
  29. price_ema100_diff - 0.00545506
  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 - 0.1458
  35. kc_width_percentage - 0.0212191
  36. volume_ema_diff - -0.279323
  37. volume_ema1 - 161164.02306876
  38. volume_ema2 - 223628.66720785
  39. ¸
  40. 5m
  41. ema9 - 0.72256
  42. ema21 - 0.724437
  43. ema50 - 0.72534
  44. ema100 - 0.724577
  45. price_ema9_diff - -0.00340539
  46. ema9_ema21_diff - -0.00259093
  47. ema21_ema50_diff - -0.00124473
  48. price_ema100_diff - -0.00617977
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356435
  52. adx - 0.202335
  53. kc_percentage - -0.0372112
  54. kc_width_percentage - 0.0110015
  55. volume_ema_diff - -0.153703
  56. volume_ema1 - 37834.986605789
  57. volume_ema2 - 44706.538056313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114049
  62. 5m_price_ema100_diff: -0.00131791
  63. 5m_price: 113898
  64. 5m_correlation_with_coin: 0.768719
  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: -0.00981991
  72. 1H_price: 113898
  73. ¸

Long Trade on OP

The 20 Aug 2025 at 22:43:16

With 2716.57 OP at 0.7201$ per unit.

Position size of 1956.2021 $

Take profit at 0.7245 (0.61 %) and Stop Loss at 0.7172 (0.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 72 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-20 22:38:18 0.9699 85 2
TURBO 2025-08-20 22:40:09 0.9771 80 2
MANA 2025-08-20 22:42:20 0.9752 90 1
ETC 2025-08-20 22:41:18 0.9726 90 1
WIF 2025-08-20 22:37:05 0.9716 70 1
UNI 2025-08-20 22:41:51 0.9713 70 1
FLOKI 2025-08-20 22:35:53 0.958 100 1
ORDI 2025-08-20 22:36:26 0.9528 90 1
CRV 2025-08-22 21:43:49 0.9473 -35 2
SAND 2025-08-20 22:34:16 0.9464 80 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:43:16
20 Aug 2025
23:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7201 0.7172 0.7245 1.52 0.7808
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 0.7201
  • Stop Loss: 0.7172
  • Take Profit: 0.7245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7172 - 0.7201 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7201 - 0.7245 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1956.2021 100 2716.57 19.56
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7201 = -1986.48

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7172

Avec un position size USD de -1986.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1986.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.61 % 11.95 $
SL % Target SL $ Target
0.4 % 7.88 $
PNL PNL %
11.95 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7259
            [stop_loss] => 0.7172
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72735
            [stop_loss] => 0.7172
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7172
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73025
            [stop_loss] => 0.7172
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7317
            [stop_loss] => 0.7172
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73315
            [stop_loss] => 0.7172
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7172
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.73605
            [stop_loss] => 0.7172
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7375
            [stop_loss] => 0.7172
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73895
            [stop_loss] => 0.7172
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7404
            [stop_loss] => 0.7172
            [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] => 0.0128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73290000
            [low] => 0.72010000
            [mfe_pct] => 1.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:43:16-04:00
            [end_at] => 2025-08-21T00:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.008
            [rr_ratio] => 1.6
            [high] => 0.73290000
            [low] => 0.71210000
            [mfe_pct] => 1.78
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:43:16-04:00
            [end_at] => 2025-08-21T05:43:16-04:00
        )

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

)