Trade

buy - OL

Status
loss
2025-08-22 22:18:27
11 minutes
PNL
-0.72
Entry: 0.03901
Last: 0.03873000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.505
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001854181944
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0394308
  4. ema21 - 0.0382846
  5. ema50 - 0.0372066
  6. ema100 - 0.0368623
  7. price_ema9_diff - -0.0106731
  8. ema9_ema21_diff - 0.0299397
  9. ema21_ema50_diff - 0.0289723
  10. price_ema100_diff - 0.0582605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572315
  14. adx - 0.366809
  15. kc_percentage - 0.65157
  16. kc_width_percentage - 0.109346
  17. volume_ema_diff - -0.388525
  18. volume_ema1 - 80190.821967863
  19. volume_ema2 - 131143.34624744
  20. ¸
  21. 15m
  22. ema9 - 0.039469
  23. ema21 - 0.0397733
  24. ema50 - 0.0390887
  25. ema100 - 0.0378752
  26. price_ema9_diff - -0.0116305
  27. ema9_ema21_diff - -0.00764997
  28. ema21_ema50_diff - 0.0175124
  29. price_ema100_diff - 0.0299589
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.385725
  33. adx - 0.294029
  34. kc_percentage - 0.0310223
  35. kc_width_percentage - 0.0416075
  36. volume_ema_diff - -0.618585
  37. volume_ema1 - 14843.644045736
  38. volume_ema2 - 38917.387968828
  39. ¸
  40. 5m
  41. ema9 - 0.0392118
  42. ema21 - 0.0394623
  43. ema50 - 0.0398694
  44. ema100 - 0.0401571
  45. price_ema9_diff - -0.00514684
  46. ema9_ema21_diff - -0.00634982
  47. ema21_ema50_diff - -0.0102102
  48. price_ema100_diff - -0.0285666
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.268058
  52. adx - 0.411505
  53. kc_percentage - -0.102344
  54. kc_width_percentage - 0.0184174
  55. volume_ema_diff - 0.0808459
  56. volume_ema1 - 8175.627380568
  57. volume_ema2 - 7564.1003608098
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116745
  62. 5m_price_ema100_diff: -0.0045189
  63. 5m_price: 116218
  64. 5m_correlation_with_coin: 0.07716
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00867153
  68. 15m_price: 116218
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.0153752
  72. 1H_price: 116218
  73. ¸

Long Trade on OL

The 22 Aug 2025 at 22:18:27

With 28763.8079 OL at 0.03901$ per unit.

Position size of 1122.0761 $

Take profit at 0.03943 (1.08 %) and Stop Loss at 0.03873 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
YGG 2025-08-22 22:25:33 0.985 -100 1
SAND 2025-08-22 21:43:30 0.9831 -100 2
RUNE 2025-08-22 21:45:12 0.9818 -100 2
SUSHI 2025-08-22 21:47:50 0.9831 50 1
UNI 2025-08-22 21:41:44 0.9815 -35 2
ALICE 2025-08-22 21:49:45 0.9826 30 1
COMP 2025-08-22 21:46:17 0.9813 -100 2
ICP 2025-08-22 21:47:03 0.9816 30 1
OP 2025-08-22 21:51:13 0.9808 30 1
PYTH 2025-08-22 21:45:17 0.9801 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:18:27
22 Aug 2025
22:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03901 0.03873 0.03943 1.5 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 0.03901
  • Stop Loss: 0.03873
  • Take Profit: 0.03943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03873 - 0.03901 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03901 - 0.03943 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1122.0761 100 28763.8079 11.22
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03901 = -1114.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03873

Avec un position size USD de -1114.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1114.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
-8.05 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0254 % 142.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.038702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.038674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.038646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03901
            [stop_loss] => 0.03859
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.35
            [high] => 0.03931000
            [low] => 0.03816000
            [mfe_pct] => 0.77
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:18:27-04:00
            [end_at] => 2025-08-23T00:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074999999999999
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.88
            [high] => 0.03976000
            [low] => 0.03816000
            [mfe_pct] => 1.92
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:18:27-04:00
            [end_at] => 2025-08-23T05:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.03976000
            [low_before] => 0.03892000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)