Trade

buy - OL

Status
loss
2025-08-22 20:11:13
23 minutes
PNL
-0.85
Entry: 0.04
Last: 0.03966000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002258167909
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0396805
  4. ema21 - 0.0381412
  5. ema50 - 0.0370689
  6. ema100 - 0.0368347
  7. price_ema9_diff - 0.00804985
  8. ema9_ema21_diff - 0.0403591
  9. ema21_ema50_diff - 0.0289276
  10. price_ema100_diff - 0.0859315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643076
  14. adx - 0.382087
  15. kc_percentage - 0.90398
  16. kc_width_percentage - 0.10957
  17. volume_ema_diff - -0.21402
  18. volume_ema1 - 106250.29417769
  19. volume_ema2 - 135182.06881745
  20. ¸
  21. 15m
  22. ema9 - 0.0404495
  23. ema21 - 0.0402576
  24. ema50 - 0.0389132
  25. ema100 - 0.0374728
  26. price_ema9_diff - -0.0111146
  27. ema9_ema21_diff - 0.00476876
  28. ema21_ema50_diff - 0.0345467
  29. price_ema100_diff - 0.0674389
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50103
  33. adx - 0.497082
  34. kc_percentage - 0.347834
  35. kc_width_percentage - 0.0485004
  36. volume_ema_diff - -0.536557
  37. volume_ema1 - 22518.399669448
  38. volume_ema2 - 48589.388121178
  39. ¸
  40. 5m
  41. ema9 - 0.040286
  42. ema21 - 0.040456
  43. ema50 - 0.0404477
  44. ema100 - 0.0399573
  45. price_ema9_diff - -0.00710138
  46. ema9_ema21_diff - -0.00420013
  47. ema21_ema50_diff - 0.000203319
  48. price_ema100_diff - 0.00106643
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.368276
  52. adx - 0.185432
  53. kc_percentage - -0.00620347
  54. kc_width_percentage - 0.0221442
  55. volume_ema_diff - -0.347811
  56. volume_ema1 - 6787.4908766946
  57. volume_ema2 - 10407.248244148
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116713
  62. 5m_price_ema100_diff: 0.000522113
  63. 5m_price: 116774
  64. 5m_correlation_with_coin: 0.023244
  65. btc_indicators
  66. 15m_ema100: 114892
  67. 15m_price_ema100_diff: 0.0163798
  68. 15m_price: 116774
  69. btc_indicators
  70. 1H_ema100: 114440
  71. 1H_price_ema100_diff: 0.0204002
  72. 1H_price: 116774
  73. ¸

Long Trade on OL

The 22 Aug 2025 at 20:11:13

With 23617.9662 OL at 0.04$ per unit.

Position size of 944.7186 $

Take profit at 0.04051 (1.27 %) and Stop Loss at 0.03966 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:45:06 0.9787 -35 4
AVAX 2025-07-02 19:39:07 0.9785 35 2
PNUT 2025-04-26 04:43:06 0.9783 80 1
ETH 2025-07-02 19:59:57 0.977 30 1
FLOKI 2025-07-02 19:37:31 0.9765 -100 1
SHIB 2025-07-02 19:29:07 0.9762 -100 2
RUNE 2025-07-02 19:26:50 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:11:13
22 Aug 2025
20:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04 0.03966 0.04051 1.5 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 0.04
  • Stop Loss: 0.03966
  • Take Profit: 0.04051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03966 - 0.04 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04 - 0.04051 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.7186 100 23617.9662 9.45
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 0.04 = -941.18

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03966

Avec un position size USD de -941.18$

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 -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -941.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.05 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.775 % 208.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04051
            [entry_price] => 0.04
            [stop_loss] => 0.039626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04051
            [entry_price] => 0.04
            [stop_loss] => 0.039592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04051
            [entry_price] => 0.04
            [stop_loss] => 0.039558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04051
            [entry_price] => 0.04
            [stop_loss] => 0.03949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.27
            [high] => 0.04024000
            [low] => 0.03910000
            [mfe_pct] => 0.6
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:11:13-04:00
            [end_at] => 2025-08-22T22:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.13
            [high] => 0.04024000
            [low] => 0.03816000
            [mfe_pct] => 0.6
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:11:13-04:00
            [end_at] => 2025-08-23T03:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.04024000
            [low_before] => 0.03989000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)