Trade

buy - OP

Status
win
2025-08-23 03:57:14
1 hour
PNL
0.66
Entry: 0.7759
Last: 0.78100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2955
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002257424911
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.778937
  4. ema21 - 0.768271
  5. ema50 - 0.747832
  6. ema100 - 0.733678
  7. price_ema9_diff - -0.00389961
  8. ema9_ema21_diff - 0.0138828
  9. ema21_ema50_diff - 0.0273317
  10. price_ema100_diff - 0.0575479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578602
  14. adx - 0.246505
  15. kc_percentage - 0.645226
  16. kc_width_percentage - 0.0588698
  17. volume_ema_diff - -0.376377
  18. volume_ema1 - 862977.54033361
  19. volume_ema2 - 1383814.9084662
  20. ¸
  21. 15m
  22. ema9 - 0.780678
  23. ema21 - 0.780141
  24. ema50 - 0.776706
  25. ema100 - 0.764641
  26. price_ema9_diff - -0.00612076
  27. ema9_ema21_diff - 0.000687531
  28. ema21_ema50_diff - 0.00442248
  29. price_ema100_diff - 0.0147244
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452201
  33. adx - 0.150691
  34. kc_percentage - 0.262024
  35. kc_width_percentage - 0.0231188
  36. volume_ema_diff - -0.623115
  37. volume_ema1 - 113524.90200793
  38. volume_ema2 - 301219.1489241
  39. ¸
  40. 5m
  41. ema9 - 0.778779
  42. ema21 - 0.780351
  43. ema50 - 0.780068
  44. ema100 - 0.780762
  45. price_ema9_diff - -0.00369774
  46. ema9_ema21_diff - -0.0020146
  47. ema21_ema50_diff - 0.000362814
  48. price_ema100_diff - -0.00622771
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.3572
  52. adx - 0.222535
  53. kc_percentage - -0.000932744
  54. kc_width_percentage - 0.0113424
  55. volume_ema_diff - -0.577896
  56. volume_ema1 - 27200.79466789
  57. volume_ema2 - 64441.010034026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.00227635
  63. 5m_price: 115765
  64. 5m_correlation_with_coin: 0.683936
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114072
  72. 1H_price: 115765
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 03:57:14

With 2362.574 OP at 0.7759$ per unit.

Position size of 1833.1211 $

Take profit at 0.781 (0.66 %) and Stop Loss at 0.7725 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-23 03:47:28 0.9393 -100 3
SUSHI 2025-08-23 03:51:13 0.928 30 2
ICP 2025-08-23 03:55:55 0.9307 -100 1
COMP 2025-08-23 03:57:22 0.9285 -100 1
NEAR 2025-08-23 03:56:42 0.9039 30 1
MOVE 2025-08-23 03:57:41 0.9 -100 2
TAO 2025-08-23 03:51:31 0.9028 -100 1
MANA 2025-08-23 03:56:26 0.8996 -100 1
FLOW 2025-08-23 03:57:36 0.8957 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:57:14
23 Aug 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7759 0.7725 0.781 1.5 0.8222
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 0.7759
  • Stop Loss: 0.7725
  • Take Profit: 0.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7725 - 0.7759 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7759 - 0.781 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833.1211 100 2362.574 18.33
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7759 = -1825.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7725

Avec un position size USD de -1825.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1825.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.05 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
12.05 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2578 % 58.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.7725
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7844
            [stop_loss] => 0.7725
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7861
            [stop_loss] => 0.7725
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7878
            [stop_loss] => 0.7725
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7895
            [stop_loss] => 0.7725
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.002
            [rr_ratio] => 7.25
            [high] => 0.79040000
            [low] => 0.77390000
            [mfe_pct] => 1.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:57:14-04:00
            [end_at] => 2025-08-23T05:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.002
            [rr_ratio] => 10.7
            [high] => 0.79730000
            [low] => 0.77390000
            [mfe_pct] => 2.76
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:57:14-04:00
            [end_at] => 2025-08-23T10:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78630000
            [high_after] => 0.79080000
            [low_before] => 0.76820000
            [low_after] => 0.77390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)