Trade

buy - OL

Status
loss
2025-08-22 20:37:55
1 hour
PNL
-0.93
Entry: 0.03961
Last: 0.03924000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9312
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002483922518
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0396025
  4. ema21 - 0.0381057
  5. ema50 - 0.0370536
  6. ema100 - 0.036827
  7. price_ema9_diff - 0.000187432
  8. ema9_ema21_diff - 0.0392801
  9. ema21_ema50_diff - 0.0283955
  10. price_ema100_diff - 0.0755691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615043
  14. adx - 0.373347
  15. kc_percentage - 0.804569
  16. kc_width_percentage - 0.117516
  17. volume_ema_diff - -0.119714
  18. volume_ema1 - 120471.60184436
  19. volume_ema2 - 136855.16383706
  20. ¸
  21. 15m
  22. ema9 - 0.0403214
  23. ema21 - 0.0402283
  24. ema50 - 0.0390027
  25. ema100 - 0.0375691
  26. price_ema9_diff - -0.0176435
  27. ema9_ema21_diff - 0.00231304
  28. ema21_ema50_diff - 0.0314235
  29. price_ema100_diff - 0.0543223
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512152
  33. adx - 0.457563
  34. kc_percentage - 0.132564
  35. kc_width_percentage - 0.0445134
  36. volume_ema_diff - -0.686264
  37. volume_ema1 - 14206.573601236
  38. volume_ema2 - 45282.001931078
  39. ¸
  40. 5m
  41. ema9 - 0.0400671
  42. ema21 - 0.0402774
  43. ema50 - 0.0403773
  44. ema100 - 0.0400555
  45. price_ema9_diff - -0.0114083
  46. ema9_ema21_diff - -0.00522251
  47. ema21_ema50_diff - -0.00247497
  48. price_ema100_diff - -0.0111222
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322327
  52. adx - 0.228377
  53. kc_percentage - -0.139612
  54. kc_width_percentage - 0.0258765
  55. volume_ema_diff - 0.0693995
  56. volume_ema1 - 10896.656147
  57. volume_ema2 - 10189.508741787
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116723
  62. 5m_price_ema100_diff: 0.00146387
  63. 5m_price: 116894
  64. 5m_correlation_with_coin: -0.007664
  65. btc_indicators
  66. 15m_ema100: 114976
  67. 15m_price_ema100_diff: 0.0172485
  68. 15m_price: 116959
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.021425
  72. 1H_price: 116894
  73. ¸

Long Trade on OL

The 22 Aug 2025 at 20:37:55

With 21471.4159 OL at 0.03961$ per unit.

Position size of 850.4828 $

Take profit at 0.04017 (1.41 %) and Stop Loss at 0.03924 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.48 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:46:53 0.9781 -13.33 3
PEOPLE 2025-07-10 00:36:19 0.9792 30 1
ETH 2025-07-02 20:22:10 0.9777 30 1
MOVE 2025-08-12 18:54:14 0.9768 30 1
RUNE 2025-07-02 20:00:57 0.9766 -35 2
SHIB 2025-07-02 19:50:39 0.9763 -10 2
DOGE 2025-07-02 19:57:19 0.9759 -35 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:37:55
22 Aug 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03961 0.03924 0.04017 1.51 0.03835
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 0.03961
  • Stop Loss: 0.03924
  • Take Profit: 0.04017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03924 - 0.03961 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03961 - 0.04017 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
850.4828 100 21471.4159 8.50
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03961 = -856.43

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03924

Avec un position size USD de -856.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -856.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.41 % 12.02 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2371 % 132.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039203
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039166
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039129
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04017
            [entry_price] => 0.03961
            [stop_loss] => 0.039055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.18
            [high] => 0.03987000
            [low] => 0.03816000
            [mfe_pct] => 0.66
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:37:55-04:00
            [end_at] => 2025-08-22T22:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.18
            [high] => 0.03987000
            [low] => 0.03816000
            [mfe_pct] => 0.66
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:37:55-04:00
            [end_at] => 2025-08-23T03:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.03987000
            [low_before] => 0.03929000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)