Trade

buy - OL

Status
loss
2025-08-23 03:29:34
15 minutes
PNL
-0.65
Entry: 0.03863
Last: 0.03838000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1278
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.6
ML Trade Score: -70
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001651470248
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0392254
  4. ema21 - 0.0386118
  5. ema50 - 0.0375614
  6. ema100 - 0.0370954
  7. price_ema9_diff - -0.0151796
  8. ema9_ema21_diff - 0.0158907
  9. ema21_ema50_diff - 0.0279645
  10. price_ema100_diff - 0.0413679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524375
  14. adx - 0.309785
  15. kc_percentage - 0.488705
  16. kc_width_percentage - 0.0963808
  17. volume_ema_diff - -0.30073
  18. volume_ema1 - 90951.835986166
  19. volume_ema2 - 130066.99711558
  20. ¸
  21. 15m
  22. ema9 - 0.0391308
  23. ema21 - 0.0392523
  24. ema50 - 0.0391072
  25. ema100 - 0.038218
  26. price_ema9_diff - -0.0127994
  27. ema9_ema21_diff - -0.00309577
  28. ema21_ema50_diff - 0.00370971
  29. price_ema100_diff - 0.0107795
  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 - 0.0287086
  35. kc_width_percentage - 0.0337405
  36. volume_ema_diff - -0.43046
  37. volume_ema1 - 19152.981555296
  38. volume_ema2 - 33628.862717978
  39. ¸
  40. 5m
  41. ema9 - 0.038902
  42. ema21 - 0.0391128
  43. ema50 - 0.0392321
  44. ema100 - 0.0394434
  45. price_ema9_diff - -0.00699231
  46. ema9_ema21_diff - -0.00539053
  47. ema21_ema50_diff - -0.00304183
  48. price_ema100_diff - -0.0206224
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288151
  52. adx - 0.34018
  53. kc_percentage - -0.227776
  54. kc_width_percentage - 0.0168439
  55. volume_ema_diff - -0.299367
  56. volume_ema1 - 5880.2456514918
  57. volume_ema2 - 8392.7671717556
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116032
  62. 5m_price_ema100_diff: -0.00277835
  63. 5m_price: 115710
  64. 5m_correlation_with_coin: 0.366434
  65. btc_indicators
  66. 15m_ema100: 115395
  67. 15m_price_ema100_diff: 0.00350418
  68. 15m_price: 115800
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0109311
  72. 1H_price: 115710
  73. ¸

Long Trade on OL

The 23 Aug 2025 at 03:29:34

With 32294.456 OL at 0.03863$ per unit.

Position size of 1247.5348 $

Take profit at 0.039 (0.96 %) and Stop Loss at 0.03838 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 3.06 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-23 03:51:13 0.9475 30 2
AVAX 2025-04-10 03:35:37 0.9323 -96.67 3
BCH 2025-04-10 03:57:35 0.9257 30 1
QTUM 2025-08-23 10:43:37 0.9237 -100 1
DOGE 2025-04-10 03:35:43 0.9225 60 2
BNB 2025-04-10 03:35:46 0.9192 95 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:29:34
23 Aug 2025
03:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03863 0.03838 0.039 1.48 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 0.03863
  • Stop Loss: 0.03838
  • Take Profit: 0.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03838 - 0.03863 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03863 - 0.039 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1247.5348 100 32294.456 12.48
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03863 = -1236.16

Donc, tu peux acheter -32000 avec un stoploss a 0.03838

Avec un position size USD de -1236.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -1236.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.96 % 11.95 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 107.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.039
            [entry_price] => 0.03863
            [stop_loss] => 0.038355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.039
            [entry_price] => 0.03863
            [stop_loss] => 0.03833
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.039
            [entry_price] => 0.03863
            [stop_loss] => 0.038305
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.039
            [entry_price] => 0.03863
            [stop_loss] => 0.038255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.43
            [high] => 0.03875000
            [low] => 0.03835000
            [mfe_pct] => 0.31
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:29:34-04:00
            [end_at] => 2025-08-23T05:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.79
            [high] => 0.03969000
            [low] => 0.03835000
            [mfe_pct] => 2.74
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:29:34-04:00
            [end_at] => 2025-08-23T10:29:34-04:00
        )

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

)