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Trade

buy - OP

Status
loss
2025-08-22 21:40:25
44 minutes
PNL
-0.50
Entry: 0.7748
Last: 0.77090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9611
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002597676744
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.779287
  4. ema21 - 0.760466
  5. ema50 - 0.739863
  6. ema100 - 0.729846
  7. price_ema9_diff - -0.00575846
  8. ema9_ema21_diff - 0.024749
  9. ema21_ema50_diff - 0.0278473
  10. price_ema100_diff - 0.0615937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610617
  14. adx - 0.304548
  15. kc_percentage - 0.764152
  16. kc_width_percentage - 0.0637923
  17. volume_ema_diff - -0.370443
  18. volume_ema1 - 907752.86381743
  19. volume_ema2 - 1441892.2558011
    20. ¸
  20. 15m
  21. ema9 - 0.782936
  22. ema21 - 0.785405
  23. ema50 - 0.773799
  24. ema100 - 0.755217
  25. price_ema9_diff - -0.0103927
  26. ema9_ema21_diff - -0.00314255
  27. ema21_ema50_diff - 0.0149985
  28. price_ema100_diff - 0.0259291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389955
  32. adx - 0.271782
  33. kc_percentage - -0.0503506
  34. kc_width_percentage - 0.0251054
  35. volume_ema_diff - -0.635061
  36. volume_ema1 - 147067.56723351
  37. volume_ema2 - 402992.78729454
    38. ¸
  38. 5m
  39. ema9 - 0.778019
  40. ema21 - 0.782036
  41. ema50 - 0.786433
  42. ema100 - 0.78826
  43. price_ema9_diff - -0.00413861
  44. ema9_ema21_diff - -0.00513587
  45. ema21_ema50_diff - -0.00559098
  46. price_ema100_diff - -0.0170759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292914
  50. adx - 0.335477
  51. kc_percentage - -0.174772
  52. kc_width_percentage - 0.0133573
  53. volume_ema_diff - -0.423997
  54. volume_ema1 - 41155.620311447
  55. volume_ema2 - 71450.375900235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116784
  59. 5m_price_ema100_diff: -0.0035098
  60. 5m_price: 116375
  61. 5m_correlation_with_coin: 0.397782
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114444
  68. 1H_price_ema100_diff: 0.0168701
  69. 1H_price: 116375
    70. ¸

Long Trade on OP

The 22 Aug 2025 at 21:40:25

With 2053.1166 OP at 0.7748$ per unit.

Position size of 1590.7548 $

Take profit at 0.7806 (0.75 %) and Stop Loss at 0.7709 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-22 21:40:52 0.9948 -100 1
ALICE 2025-08-22 21:44:25 0.994 35 2
WLD 2025-08-22 21:44:33 0.9941 40 1
UNI 2025-08-22 21:36:35 0.9936 -100 1
FIL 2025-08-22 21:47:16 0.9935 30 1
AR 2025-08-22 21:44:06 0.9932 35 2
ROSE 2025-08-22 21:39:57 0.9933 -100 1
ICP 2025-08-22 21:41:54 0.9927 -35 2
THETA 2025-08-22 21:48:11 0.9922 -100 1
PYTH 2025-08-22 21:45:17 0.9921 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:40:25		 22 Aug 2025
22:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7748 0.7709 0.7806 1.49 0.7952
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 0.7748
  • Stop Loss: 0.7709
  • Take Profit: 0.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7709 - 0.7748 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7748 - 0.7806 = -0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057999999999999 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1590.7548 100 2053.1166 15.91
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 0.7748 = -1589.33

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7709

Avec un position size USD de -1589.33$

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 -0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1589.33
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.75 % 11.91 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.826 % 164.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7748
            [stop_loss] => 0.77051
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7748
            [stop_loss] => 0.77012
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7748
            [stop_loss] => 0.76973
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7748
            [stop_loss] => 0.76895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.38
            [high] => 0.78010000
            [low] => 0.76070000
            [mfe_pct] => 0.68
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:40:25-04:00
            [end_at] => 2025-08-22T23:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.82
            [high] => 0.78630000
            [low] => 0.76070000
            [mfe_pct] => 1.48
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:40:25-04:00
            [end_at] => 2025-08-23T04:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79880000
            [high_after] => 0.78630000
            [low_before] => 0.77130000
            [low_after] => 0.76070000
            [is_new_high] => 
            [is_new_low] => 
        )

)