Trade

buy - OP

Status
loss
2025-08-22 21:29:26
10 minutes
PNL
-0.50
Entry: 0.7759
Last: 0.77200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.59
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002614541341
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.779507
  4. ema21 - 0.760566
  5. ema50 - 0.739906
  6. ema100 - 0.729867
  7. price_ema9_diff - -0.00462791
  8. ema9_ema21_diff - 0.0249035
  9. ema21_ema50_diff - 0.0279225
  10. price_ema100_diff - 0.0630691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617305
  14. adx - 0.307293
  15. kc_percentage - 0.79112
  16. kc_width_percentage - 0.0622069
  17. volume_ema_diff - -0.40714
  18. volume_ema1 - 850871.64321743
  19. volume_ema2 - 1435200.3474952
  20. ¸
  21. 15m
  22. ema9 - 0.785416
  23. ema21 - 0.786683
  24. ema50 - 0.773917
  25. ema100 - 0.755326
  26. price_ema9_diff - -0.012116
  27. ema9_ema21_diff - -0.00161055
  28. ema21_ema50_diff - 0.0164948
  29. price_ema100_diff - 0.0272373
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426954
  33. adx - 0.266452
  34. kc_percentage - -0.0680495
  35. kc_width_percentage - 0.0248653
  36. volume_ema_diff - -0.67041
  37. volume_ema1 - 135858.06650359
  38. volume_ema2 - 412203.8737286
  39. ¸
  40. 5m
  41. ema9 - 0.7812
  42. ema21 - 0.784455
  43. ema50 - 0.787856
  44. ema100 - 0.788619
  45. price_ema9_diff - -0.00678464
  46. ema9_ema21_diff - -0.00414944
  47. ema21_ema50_diff - -0.00431726
  48. price_ema100_diff - -0.016129
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278863
  52. adx - 0.271115
  53. kc_percentage - -0.299025
  54. kc_width_percentage - 0.0134761
  55. volume_ema_diff - -0.410349
  56. volume_ema1 - 47249.4695178
  57. volume_ema2 - 80131.321442396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00194882
  63. 5m_price: 116555
  64. 5m_correlation_with_coin: 0.402227
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0184112
  72. 1H_price: 116555
  73. ¸

Long Trade on OP

The 22 Aug 2025 at 21:29:26

With 2039.8734 OP at 0.7759$ per unit.

Position size of 1582.7378 $

Take profit at 0.7818 (0.76 %) and Stop Loss at 0.772 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-22 21:28:33 0.9965 -100 1
AR 2025-08-22 21:28:16 0.9961 -100 1
FIL 2025-08-22 21:26:38 0.9958 -100 1
ICP 2025-08-22 21:26:28 0.9957 -100 1
UNI 2025-08-22 21:26:21 0.9954 -100 1
ROSE 2025-08-22 21:29:12 0.995 -100 1
COMP 2025-08-22 21:29:41 0.995 -100 1
THETA 2025-08-22 21:27:17 0.9946 -100 1
PYTH 2025-08-22 21:21:58 0.9941 -100 1
AXS 2025-08-22 21:27:10 0.994 -100 1
SUSHI 2025-08-22 21:27:02 0.9937 -100 1
IOTA 2025-08-22 21:28:47 0.9936 -100 1
MANA 2025-08-22 21:27:32 0.9929 -100 1
SAND 2025-08-22 21:27:46 0.9929 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:29:26
22 Aug 2025
21:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7759 0.772 0.7818 1.51 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 0.7759
  • Stop Loss: 0.772
  • Take Profit: 0.7818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.772 - 0.7759 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7759 - 0.7818 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1582.7378 100 2039.8734 15.83
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7759 = -1591.59

Donc, tu peux acheter -2051.28 avec un stoploss a 0.772

Avec un position size USD de -1591.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1591.59
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5929 % 117.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7759
            [stop_loss] => 0.77161
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7759
            [stop_loss] => 0.77122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7759
            [stop_loss] => 0.77083
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7759
            [stop_loss] => 0.77005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.28
            [high] => 0.78010000
            [low] => 0.76070000
            [mfe_pct] => 0.54
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:29:26-04:00
            [end_at] => 2025-08-22T23:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.68
            [high] => 0.78630000
            [low] => 0.76070000
            [mfe_pct] => 1.34
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:29:26-04:00
            [end_at] => 2025-08-23T04:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80170000
            [high_after] => 0.78630000
            [low_before] => 0.77590000
            [low_after] => 0.76070000
            [is_new_high] => 
            [is_new_low] => 
        )

)