Trade

buy - OL

Status
loss
2025-08-23 03:43:17
1 minute
PNL
-0.60
Entry: 0.03864
Last: 0.03841000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3381
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
ML Trade Score: -80
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001526334696
Details
  1. score: 2.06
  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 - 0.308336
  15. kc_percentage - 0.491247
  16. kc_width_percentage - 0.0975981
  17. volume_ema_diff - -0.274848
  18. volume_ema1 - 94632.250519499
  19. volume_ema2 - 130499.98706067
  20. ¸
  21. 15m
  22. ema9 - 0.0389978
  23. ema21 - 0.03918
  24. ema50 - 0.0390796
  25. ema100 - 0.0382077
  26. price_ema9_diff - -0.00917693
  27. ema9_ema21_diff - -0.00465026
  28. ema21_ema50_diff - 0.0025705
  29. price_ema100_diff - 0.0113127
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.370465
  33. adx - 0.173063
  34. kc_percentage - 0.076466
  35. kc_width_percentage - 0.032346
  36. volume_ema_diff - -0.486864
  37. volume_ema1 - 16918.070970197
  38. volume_ema2 - 32970.017622108
  39. ¸
  40. 5m
  41. ema9 - 0.0387494
  42. ema21 - 0.0389813
  43. ema50 - 0.0391603
  44. ema100 - 0.0394057
  45. price_ema9_diff - -0.00282449
  46. ema9_ema21_diff - -0.0059494
  47. ema21_ema50_diff - -0.004571
  48. price_ema100_diff - -0.0194314
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326572
  52. adx - 0.392086
  53. kc_percentage - -0.0623429
  54. kc_width_percentage - 0.0151353
  55. volume_ema_diff - -0.539016
  56. volume_ema1 - 3627.0861387136
  57. volume_ema2 - 7868.1422064948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116023
  62. 5m_price_ema100_diff: -0.00149778
  63. 5m_price: 115849
  64. 5m_correlation_with_coin: 0.375499
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00209907
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114461
  71. 1H_price_ema100_diff: 0.0121229
  72. 1H_price: 115849
  73. ¸

Long Trade on OL

The 23 Aug 2025 at 03:43:17

With 34942.0959 OL at 0.03864$ per unit.

Position size of 1350.1626 $

Take profit at 0.03898 (0.88 %) and Stop Loss at 0.03841 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -59.52 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-23 03:51:13 0.9525 30 2
BERA 2025-08-23 15:30:46 0.9136 -100 1
QTUM 2025-08-23 10:43:37 0.9118 -100 1
OP 2025-08-23 03:52:13 0.8991 50 2
IOTA 2025-08-23 03:38:28 0.8997 -100 1
COMP 2025-08-23 03:38:42 0.8967 -100 1
AVAX 2025-04-10 03:35:37 0.8935 -96.67 3

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:43:17
23 Aug 2025
03:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03864 0.03841 0.03898 1.48 0.03849
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: 0.03841
  • Take Profit: 0.03898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03841 - 0.03864 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03864 - 0.03898 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1350.1626 100 34942.0959 13.50
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03864 = -1344

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03841

Avec un position size USD de -1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1344
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.88 % 11.88 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7246 % 121.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038387
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038364
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038341
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03898
            [entry_price] => 0.03864
            [stop_loss] => 0.038295
            [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] => 0.00011
            [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] => 2025-08-23T03:43:17-04:00
            [end_at] => 2025-08-23T05:43:17-04:00
        )

    [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] => 2025-08-23T03:43:17-04:00
            [end_at] => 2025-08-23T10:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03976000
            [high_after] => 0.03969000
            [low_before] => 0.03850000
            [low_after] => 0.03835000
            [is_new_high] => 
            [is_new_low] => 
        )

)