Trade

buy - OP

Status
loss
2025-08-23 21:05:04
19 minutes
PNL
-0.45
Entry: 0.8055
Last: 0.80190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4883
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002413075794
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.806209
  4. ema21 - 0.796511
  5. ema50 - 0.7743
  6. ema100 - 0.750945
  7. price_ema9_diff - -0.000879437
  8. ema9_ema21_diff - 0.0121744
  9. ema21_ema50_diff - 0.0286861
  10. price_ema100_diff - 0.0726473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589598
  14. adx - 0.37476
  15. kc_percentage - 0.703883
  16. kc_width_percentage - 0.0495499
  17. volume_ema_diff - -0.367285
  18. volume_ema1 - 789863.11768095
  19. volume_ema2 - 1248372.6480705
  20. ¸
  21. 15m
  22. ema9 - 0.809958
  23. ema21 - 0.809367
  24. ema50 - 0.803434
  25. ema100 - 0.79696
  26. price_ema9_diff - -0.00550467
  27. ema9_ema21_diff - 0.000729734
  28. ema21_ema50_diff - 0.00738449
  29. price_ema100_diff - 0.0107149
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454756
  33. adx - 0.245133
  34. kc_percentage - 0.26736
  35. kc_width_percentage - 0.0214614
  36. volume_ema_diff - -0.380038
  37. volume_ema1 - 183560.63750562
  38. volume_ema2 - 296083.8930303
  39. ¸
  40. 5m
  41. ema9 - 0.809001
  42. ema21 - 0.810388
  43. ema50 - 0.810289
  44. ema100 - 0.80748
  45. price_ema9_diff - -0.00432857
  46. ema9_ema21_diff - -0.00171086
  47. ema21_ema50_diff - 0.000121848
  48. price_ema100_diff - -0.0024532
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366039
  52. adx - 0.158418
  53. kc_percentage - -0.00458067
  54. kc_width_percentage - 0.0118989
  55. volume_ema_diff - -0.422098
  56. volume_ema1 - 47942.910883906
  57. volume_ema2 - 82960.280188374
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115183
  62. 5m_price_ema100_diff: 0.00101264
  63. 5m_price: 115300
  64. 5m_correlation_with_coin: 0.286209
  65. btc_indicators
  66. 15m_ema100: 115495
  67. 15m_price_ema100_diff: -0.00168919
  68. 15m_price: 115300
  69. btc_indicators
  70. 1H_ema100: 114427
  71. 1H_price_ema100_diff: 0.00762703
  72. 1H_price: 115300
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 21:05:04

With 2210.1806 OP at 0.8055$ per unit.

Position size of 1780.3005 $

Take profit at 0.8109 (0.67 %) and Stop Loss at 0.8019 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.04 %

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FLOKI 2025-07-16 23:26:16 0.9512 -15 2
POL 2025-05-11 00:41:29 0.953 30 1
XRP 2025-05-12 14:37:24 0.9492 -100 3
XRP 2025-07-11 16:46:48 0.9488 -100 1
BCH 2025-05-07 01:54:09 0.948 -100 1
QNT 2025-07-21 15:48:48 0.9479 -100 1
1000RATS 2025-08-16 18:10:02 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:05:04
23 Aug 2025
21:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8055 0.8019 0.8109 1.5 0.785
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 0.8055
  • Stop Loss: 0.8019
  • Take Profit: 0.8109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8019 - 0.8055 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8055 - 0.8109 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1780.3005 100 2210.1806 17.80
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.8055 = -1790

Donc, tu peux acheter -2222.22 avec un stoploss a 0.8019

Avec un position size USD de -1790$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1790
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.93 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4593 % 102.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8109
            [entry_price] => 0.8055
            [stop_loss] => 0.80154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8109
            [entry_price] => 0.8055
            [stop_loss] => 0.80118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8109
            [entry_price] => 0.8055
            [stop_loss] => 0.80082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8109
            [entry_price] => 0.8055
            [stop_loss] => 0.8001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.13
            [high] => 0.80730000
            [low] => 0.79110000
            [mfe_pct] => 0.22
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:05:04-04:00
            [end_at] => 2025-08-23T23:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.06
            [high] => 0.80730000
            [low] => 0.77560000
            [mfe_pct] => 0.22
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:05:04-04:00
            [end_at] => 2025-08-24T04:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.80730000
            [low_before] => 0.80340000
            [low_after] => 0.77690000
            [is_new_high] => 
            [is_new_low] => 
        )

)