Trade

buy - OP

Status
win
2025-08-22 21:51:13
8 minutes
PNL
0.79
Entry: 0.774
Last: 0.78010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.3458
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.82
ML Trade Score: 30
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002726331954
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.779127
  4. ema21 - 0.760393
  5. ema50 - 0.739832
  6. ema100 - 0.72983
  7. price_ema9_diff - -0.00658107
  8. ema9_ema21_diff - 0.0246366
  9. ema21_ema50_diff - 0.0277926
  10. price_ema100_diff - 0.0605206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605843
  14. adx - 0.303015
  15. kc_percentage - 0.746122
  16. kc_width_percentage - 0.0647368
  17. volume_ema_diff - -0.329689
  18. volume_ema1 - 971546.33296409
  19. volume_ema2 - 1449397.3698183
  20. ¸
  21. 15m
  22. ema9 - 0.780653
  23. ema21 - 0.784096
  24. ema50 - 0.773616
  25. ema100 - 0.75505
  26. price_ema9_diff - -0.008523
  27. ema9_ema21_diff - -0.00439155
  28. ema21_ema50_diff - 0.013547
  29. price_ema100_diff - 0.0250969
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405817
  33. adx - 0.280936
  34. kc_percentage - -0.00168464
  35. kc_width_percentage - 0.0260808
  36. volume_ema_diff - -0.604982
  37. volume_ema1 - 156650.85441567
  38. volume_ema2 - 396566.67523053
  39. ¸
  40. 5m
  41. ema9 - 0.776316
  42. ema21 - 0.780477
  43. ema50 - 0.78529
  44. ema100 - 0.786869
  45. price_ema9_diff - -0.00298428
  46. ema9_ema21_diff - -0.00533094
  47. ema21_ema50_diff - -0.00612902
  48. price_ema100_diff - -0.0163554
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327684
  52. adx - 0.372787
  53. kc_percentage - -0.0629904
  54. kc_width_percentage - 0.0142321
  55. volume_ema_diff - -0.264451
  56. volume_ema1 - 52417.389646569
  57. volume_ema2 - 71263.011556468
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116729
  62. 5m_price_ema100_diff: -0.0030376
  63. 5m_price: 116375
  64. 5m_correlation_with_coin: 0.394668
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0110816
  68. 15m_price: 116382
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168726
  72. 1H_price: 116375
  73. ¸

Long Trade on OP

The 22 Aug 2025 at 21:51:13

With 1956.2304 OP at 0.774$ per unit.

Position size of 1514.1223 $

Take profit at 0.7801 (0.79 %) and Stop Loss at 0.7699 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.15 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-22 21:50:53 0.995 -100 1
COMP 2025-08-22 21:51:43 0.9947 -100 1
PYTH 2025-08-22 21:45:17 0.994 40 1
ALICE 2025-08-22 21:49:45 0.9936 30 1
IOTA 2025-08-22 21:50:07 0.9935 40 1
UNI 2025-08-22 21:46:53 0.9935 30 1
AR 2025-08-22 21:49:25 0.9934 40 1
ICP 2025-08-22 21:47:03 0.993 30 1
RUNE 2025-08-22 21:50:38 0.9926 -100 1
FLOW 2025-08-22 21:52:00 0.9917 -100 1
FIL 2025-08-22 21:47:16 0.9916 30 1
SUSHI 2025-08-22 21:47:50 0.9912 50 1
SAND 2025-08-22 21:48:50 0.9909 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:51:13
22 Aug 2025
22:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.774 0.7699 0.7801 1.49 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 0.774
  • Stop Loss: 0.7699
  • Take Profit: 0.7801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7699 - 0.774 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.774 - 0.7801 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1514.1223 100 1956.2304 15.14
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.774 = -1510.24

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7699

Avec un position size USD de -1510.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1510.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.79 % 11.93 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
11.93 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7822
            [stop_loss] => 0.7699
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.78425
            [stop_loss] => 0.7699
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7863
            [stop_loss] => 0.7699
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.78835
            [stop_loss] => 0.7699
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7904
            [stop_loss] => 0.7699
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79245
            [stop_loss] => 0.7699
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7945
            [stop_loss] => 0.7699
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79655
            [stop_loss] => 0.7699
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.7699
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80065
            [stop_loss] => 0.7699
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8027
            [stop_loss] => 0.7699
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.46
            [high] => 0.78010000
            [low] => 0.76070000
            [mfe_pct] => 0.79
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:51:13-04:00
            [end_at] => 2025-08-22T23:51:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.92
            [high] => 0.78630000
            [low] => 0.76070000
            [mfe_pct] => 1.59
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:51:13-04:00
            [end_at] => 2025-08-23T04:51:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79700000
            [high_after] => 0.78630000
            [low_before] => 0.77130000
            [low_after] => 0.76070000
            [is_new_high] => 
            [is_new_low] => 
        )

)