Trade

buy - OP

Status
win
2025-08-22 22:38:21
11 minutes
PNL
0.98
Entry: 0.7615
Last: 0.76900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8769
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.65
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.003314049273
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 0.776321
  4. ema21 - 0.760865
  5. ema50 - 0.740734
  6. ema100 - 0.729678
  7. price_ema9_diff - -0.0190925
  8. ema9_ema21_diff - 0.0203138
  9. ema21_ema50_diff - 0.027178
  10. price_ema100_diff - 0.0436101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533833
  14. adx - 0.287774
  15. kc_percentage - 0.489744
  16. kc_width_percentage - 0.0690422
  17. volume_ema_diff - -0.2106
  18. volume_ema1 - 1144523.5750227
  19. volume_ema2 - 1449866.1508925
  20. ¸
  21. 15m
  22. ema9 - 0.775029
  23. ema21 - 0.780559
  24. ema50 - 0.77338
  25. ema100 - 0.757071
  26. price_ema9_diff - -0.0174565
  27. ema9_ema21_diff - -0.00708522
  28. ema21_ema50_diff - 0.0092833
  29. price_ema100_diff - 0.00584993
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.326292
  33. adx - 0.286438
  34. kc_percentage - -0.295234
  35. kc_width_percentage - 0.0312475
  36. volume_ema_diff - -0.148821
  37. volume_ema1 - 348967.51118267
  38. volume_ema2 - 409981.75833943
  39. ¸
  40. 5m
  41. ema9 - 0.770386
  42. ema21 - 0.775271
  43. ema50 - 0.781359
  44. ema100 - 0.784458
  45. price_ema9_diff - -0.0115353
  46. ema9_ema21_diff - -0.00630082
  47. ema21_ema50_diff - -0.00779105
  48. price_ema100_diff - -0.0292667
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.213557
  52. adx - 0.382886
  53. kc_percentage - -0.462024
  54. kc_width_percentage - 0.0183639
  55. volume_ema_diff - 1.07108
  56. volume_ema1 - 230072.62062079
  57. volume_ema2 - 111087.89428392
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116636
  62. 5m_price_ema100_diff: -0.00961704
  63. 5m_price: 115514
  64. 5m_correlation_with_coin: 0.474422
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.00935092
  72. 1H_price: 115514
  73. ¸

Long Trade on OP

The 22 Aug 2025 at 22:38:21

With 1609.3102 OP at 0.7615$ per unit.

Position size of 1225.4897 $

Take profit at 0.769 (0.98 %) and Stop Loss at 0.7565 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.23 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-22 22:42:31 0.9939 40 2
AR 2025-08-22 22:37:15 0.9959 50 1
UNI 2025-08-22 22:35:26 0.995 30 1
COMP 2025-08-22 22:38:31 0.9945 40 1
THETA 2025-08-22 22:36:16 0.9936 40 1
IOTA 2025-08-22 22:37:43 0.9933 50 1
SUSHI 2025-08-22 22:36:00 0.993 40 1
SAND 2025-08-22 22:36:49 0.9926 30 1
AXS 2025-08-22 22:36:08 0.9926 40 1
NEAR 2025-08-22 22:37:08 0.9919 30 1
MANA 2025-08-22 22:36:31 0.9916 50 1
PYTH 2025-08-22 22:26:03 0.9911 -100 1
FLOW 2025-08-22 22:38:45 0.9907 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:38:21
22 Aug 2025
22:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7615 0.7565 0.769 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 0.7615
  • Stop Loss: 0.7565
  • Take Profit: 0.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7565 - 0.7615 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7615 - 0.769 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.4897 100 1609.3102 12.25
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7615 = -1218.4

Donc, tu peux acheter -1600 avec un stoploss a 0.7565

Avec un position size USD de -1218.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1218.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.07 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
12.07 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.7565
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.774
            [stop_loss] => 0.7565
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7765
            [stop_loss] => 0.7565
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.7565
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.7565
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.784
            [stop_loss] => 0.7565
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77850000
            [low] => 0.76250000
            [mfe_pct] => 2.23
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:38:21-04:00
            [end_at] => 2025-08-23T00:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78630000
            [low] => 0.76250000
            [mfe_pct] => 3.26
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:38:21-04:00
            [end_at] => 2025-08-23T05:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79290000
            [high_after] => 0.78630000
            [low_before] => 0.76070000
            [low_after] => 0.76250000
            [is_new_high] => 
            [is_new_low] => 
        )

)