Trade

buy - OL

Status
loss
2025-08-22 20:01:44
33 minutes
PNL
-0.85
Entry: 0.04007
Last: 0.03973000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6452
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002298535455
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0396945
  4. ema21 - 0.0381475
  5. ema50 - 0.0370716
  6. ema100 - 0.0368361
  7. price_ema9_diff - 0.00945778
  8. ema9_ema21_diff - 0.0405525
  9. ema21_ema50_diff - 0.0290231
  10. price_ema100_diff - 0.0877909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64838
  14. adx - 0.383441
  15. kc_percentage - 0.921896
  16. kc_width_percentage - 0.10848
  17. volume_ema_diff - -0.250515
  18. volume_ema1 - 100839.82151102
  19. volume_ema2 - 134545.54262137
  20. ¸
  21. 15m
  22. ema9 - 0.0404635
  23. ema21 - 0.0402639
  24. ema50 - 0.038916
  25. ema100 - 0.0374742
  26. price_ema9_diff - -0.00972684
  27. ema9_ema21_diff - 0.00495767
  28. ema21_ema50_diff - 0.0346373
  29. price_ema100_diff - 0.0692674
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510268
  33. adx - 0.49927
  34. kc_percentage - 0.37822
  35. kc_width_percentage - 0.0475172
  36. volume_ema_diff - -0.643234
  37. volume_ema1 - 17107.927002781
  38. volume_ema2 - 47952.861925099
  39. ¸
  40. 5m
  41. ema9 - 0.0404285
  42. ema21 - 0.0405451
  43. ema50 - 0.0404845
  44. ema100 - 0.0399691
  45. price_ema9_diff - -0.00886778
  46. ema9_ema21_diff - -0.00287653
  47. ema21_ema50_diff - 0.00149782
  48. price_ema100_diff - 0.00252252
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364623
  52. adx - 0.160053
  53. kc_percentage - -0.0187651
  54. kc_width_percentage - 0.0226455
  55. volume_ema_diff - -0.221803
  56. volume_ema1 - 8326.3446725629
  57. volume_ema2 - 10699.544762005
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116807
  62. 5m_price_ema100_diff: 0.000792039
  63. 5m_price: 116900
  64. 5m_correlation_with_coin: 0.039191
  65. btc_indicators
  66. 15m_ema100: 114895
  67. 15m_price_ema100_diff: 0.0174476
  68. 15m_price: 116900
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0214721
  72. 1H_price: 116900
  73. ¸

Long Trade on OL

The 22 Aug 2025 at 20:01:44

With 23203.1806 OL at 0.04007$ per unit.

Position size of 929.7514 $

Take profit at 0.04059 (1.3 %) and Stop Loss at 0.03973 (0.85 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-26 04:43:06 0.9818 80 1
ETC 2025-08-22 19:06:24 0.9797 60 1
AVAX 2025-07-02 19:34:12 0.9784 36.67 3
AVAX 2025-04-09 20:28:12 0.978 -100 4
ICX 2025-05-05 20:18:40 0.9788 -100 1
XTZ 2025-08-22 19:06:58 0.9781 50 1
AIOT 2025-05-08 08:39:30 0.9773 -100 1
ETH 2025-07-02 19:59:57 0.9771 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:01:44
22 Aug 2025
20:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04007 0.03973 0.04059 1.53 0.03858
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 0.04007
  • Stop Loss: 0.03973
  • Take Profit: 0.04059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03973 - 0.04007 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04007 - 0.04059 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
929.7514 100 23203.1806 9.30
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04007 = -942.82

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03973

Avec un position size USD de -942.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -942.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12.07 $
SL % Target SL $ Target
0.85 % 7.89 $
PNL PNL %
-7.89 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9466 % 229.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04059
            [entry_price] => 0.04007
            [stop_loss] => 0.039696
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04059
            [entry_price] => 0.04007
            [stop_loss] => 0.039662
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04059
            [entry_price] => 0.04007
            [stop_loss] => 0.039628
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04059
            [entry_price] => 0.04007
            [stop_loss] => 0.03956
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.18
            [high] => 0.04024000
            [low] => 0.03912000
            [mfe_pct] => 0.42
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:01:44-04:00
            [end_at] => 2025-08-22T22:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.09
            [high] => 0.04024000
            [low] => 0.03816000
            [mfe_pct] => 0.42
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:01:44-04:00
            [end_at] => 2025-08-23T03:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.04024000
            [low_before] => 0.03993000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)