Trade

buy - OP

Status
loss
2025-08-22 21:17:53
7 minutes
PNL
-0.49
Entry: 0.7802
Last: 0.77640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.54
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: 0.08
  4. atr: 0.002520897392
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.780367
  4. ema21 - 0.760957
  5. ema50 - 0.740075
  6. ema100 - 0.729953
  7. price_ema9_diff - -0.000214637
  8. ema9_ema21_diff - 0.0255072
  9. ema21_ema50_diff - 0.0282165
  10. price_ema100_diff - 0.0688359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.644919
  14. adx - 0.311265
  15. kc_percentage - 0.88414
  16. kc_width_percentage - 0.0598645
  17. volume_ema_diff - -0.424007
  18. volume_ema1 - 824904.64106409
  19. volume_ema2 - 1432145.4060654
  20. ¸
  21. 15m
  22. ema9 - 0.785536
  23. ema21 - 0.786737
  24. ema50 - 0.773941
  25. ema100 - 0.755338
  26. price_ema9_diff - -0.00679295
  27. ema9_ema21_diff - -0.00152724
  28. ema21_ema50_diff - 0.0165343
  29. price_ema100_diff - 0.032914
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433616
  33. adx - 0.264099
  34. kc_percentage - 0.143742
  35. kc_width_percentage - 0.0241642
  36. volume_ema_diff - -0.679954
  37. volume_ema1 - 131769.97552359
  38. volume_ema2 - 411722.9218486
  39. ¸
  40. 5m
  41. ema9 - 0.783776
  42. ema21 - 0.786095
  43. ema50 - 0.788681
  44. ema100 - 0.788334
  45. price_ema9_diff - -0.00456317
  46. ema9_ema21_diff - -0.00295049
  47. ema21_ema50_diff - -0.00327847
  48. price_ema100_diff - -0.0103185
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338292
  52. adx - 0.231242
  53. kc_percentage - -0.0785058
  54. kc_width_percentage - 0.0127217
  55. volume_ema_diff - -0.241511
  56. volume_ema1 - 57544.124160051
  57. volume_ema2 - 75866.827787984
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.000788031
  63. 5m_price: 116666
  64. 5m_correlation_with_coin: 0.415719
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.013591
  68. 15m_price: 116666
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0193658
  72. 1H_price: 116666
  73. ¸

Long Trade on OP

The 22 Aug 2025 at 21:17:53

With 2115.6487 OP at 0.7802$ per unit.

Position size of 1650.6291 $

Take profit at 0.7859 (0.73 %) and Stop Loss at 0.7764 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-22 21:16:58 0.9961 -100 1
ROSE 2025-08-22 21:17:44 0.9949 -100 1
SUSHI 2025-08-22 21:16:19 0.9937 -100 1
IOTA 2025-08-22 21:17:20 0.9936 -100 1
FLOW 2025-08-22 21:18:13 0.9928 -100 1
RUNE 2025-08-22 21:17:37 0.9928 -100 1
PYTH 2025-08-22 21:15:50 0.992 -100 2
ALICE 2025-08-22 21:28:33 0.9915 -100 1
APE 2025-08-22 21:17:30 0.9911 -100 1
FIL 2025-08-22 21:26:38 0.9909 -100 1
LQTY 2025-08-22 21:18:41 0.9907 -100 1
MOVE 2025-08-22 21:13:23 0.9907 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:17:53
22 Aug 2025
21:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7802 0.7764 0.7859 1.5 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 0.7802
  • Stop Loss: 0.7764
  • Take Profit: 0.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7764 - 0.7802 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7802 - 0.7859 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1650.6291 100 2115.6487 16.51
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.7802 = -1642.52

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7764

Avec un position size USD de -1642.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1642.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.06 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
-8.04 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5511 % 113.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7802
            [stop_loss] => 0.77602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7802
            [stop_loss] => 0.77564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7802
            [stop_loss] => 0.77526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7802
            [stop_loss] => 0.7745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.02
            [high] => 0.78050000
            [low] => 0.76070000
            [mfe_pct] => 0.04
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:17:53-04:00
            [end_at] => 2025-08-22T23:17:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.31
            [high] => 0.78630000
            [low] => 0.76070000
            [mfe_pct] => 0.78
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:17:53-04:00
            [end_at] => 2025-08-23T04:17:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80170000
            [high_after] => 0.78630000
            [low_before] => 0.77870000
            [low_after] => 0.76070000
            [is_new_high] => 
            [is_new_low] => 
        )

)