Trade

buy - OL

Status
loss
2025-08-23 03:22:05
22 minutes
PNL
-0.67
Entry: 0.03864
Last: 0.03838000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1278
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.6
ML Trade Score: -70
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001724558062
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0392274
  4. ema21 - 0.0386127
  5. ema50 - 0.0375618
  6. ema100 - 0.0370956
  7. price_ema9_diff - -0.0149749
  8. ema9_ema21_diff - 0.0159186
  9. ema21_ema50_diff - 0.0279779
  10. price_ema100_diff - 0.041632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525064
  14. adx - 0.309785
  15. kc_percentage - 0.491135
  16. kc_width_percentage - 0.0963559
  17. volume_ema_diff - -0.309746
  18. volume_ema1 - 89675.517986166
  19. volume_ema2 - 129916.84205675
  20. ¸
  21. 15m
  22. ema9 - 0.0391308
  23. ema21 - 0.0392523
  24. ema50 - 0.0391072
  25. ema100 - 0.038218
  26. price_ema9_diff - -0.0125438
  27. ema9_ema21_diff - -0.00309577
  28. ema21_ema50_diff - 0.00370971
  29. price_ema100_diff - 0.0110412
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392779
  33. adx - 0.16529
  34. kc_percentage - 0.0363809
  35. kc_width_percentage - 0.0337318
  36. volume_ema_diff - -0.43046
  37. volume_ema1 - 19152.981555296
  38. volume_ema2 - 33628.862717978
  39. ¸
  40. 5m
  41. ema9 - 0.038974
  42. ema21 - 0.0391629
  43. ema50 - 0.0392585
  44. ema100 - 0.0394671
  45. price_ema9_diff - -0.00857029
  46. ema9_ema21_diff - -0.00482453
  47. ema21_ema50_diff - -0.00243378
  48. price_ema100_diff - -0.020958
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286784
  52. adx - 0.322828
  53. kc_percentage - -0.244804
  54. kc_width_percentage - 0.0179054
  55. volume_ema_diff - -0.17961
  56. volume_ema1 - 7049.4804772378
  57. volume_ema2 - 8592.8450558775
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116055
  62. 5m_price_ema100_diff: -0.00249384
  63. 5m_price: 115765
  64. 5m_correlation_with_coin: 0.365215
  65. btc_indicators
  66. 15m_ema100: 115395
  67. 15m_price_ema100_diff: 0.00350418
  68. 15m_price: 115800
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114063
  72. 1H_price: 115765
  73. ¸

Long Trade on OL

The 23 Aug 2025 at 03:22:05

With 30925.7975 OL at 0.03864$ per unit.

Position size of 1194.9728 $

Take profit at 0.03903 (1.01 %) and Stop Loss at 0.03838 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.72 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-23 03:51:13 0.9449 30 2
AVAX 2025-04-10 03:35:37 0.9393 -96.67 3
BCH 2025-04-10 03:57:35 0.9348 30 1
DOGE 2025-04-10 03:35:43 0.933 60 2
BNB 2025-04-10 03:35:46 0.9307 95 2
ADA 2025-04-10 03:35:22 0.9275 90 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:22:05
23 Aug 2025
03:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03864 0.03838 0.03903 1.5 0.03798
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 0.03864
  • Stop Loss: 0.03838
  • Take Profit: 0.03903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03838 - 0.03864 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03864 - 0.03903 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.9728 100 30925.7975 11.95
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03864 = -1188.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03838

Avec un position size USD de -1188.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1188.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.06 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7246 % 107.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03903
            [entry_price] => 0.03864
            [stop_loss] => 0.038354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03903
            [entry_price] => 0.03864
            [stop_loss] => 0.038328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03903
            [entry_price] => 0.03864
            [stop_loss] => 0.038302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03903
            [entry_price] => 0.03864
            [stop_loss] => 0.03825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.38
            [high] => 0.03875000
            [low] => 0.03835000
            [mfe_pct] => 0.28
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:22:05-04:00
            [end_at] => 2025-08-23T05:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.62
            [high] => 0.03969000
            [low] => 0.03835000
            [mfe_pct] => 2.72
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:22:05-04:00
            [end_at] => 2025-08-23T10:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03976000
            [high_after] => 0.03969000
            [low_before] => 0.03862000
            [low_after] => 0.03835000
            [is_new_high] => 
            [is_new_low] => 
        )

)