Trade

buy - OP

Status
loss
2025-08-23 22:11:31
33 minutes
PNL
-0.45
Entry: 0.798
Last: 0.79440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9208
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00239703465
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.803703
  4. ema21 - 0.7962
  5. ema50 - 0.774903
  6. ema100 - 0.750866
  7. price_ema9_diff - -0.00709616
  8. ema9_ema21_diff - 0.00942321
  9. ema21_ema50_diff - 0.0274833
  10. price_ema100_diff - 0.0627728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54066
  14. adx - 0.36097
  15. kc_percentage - 0.526634
  16. kc_width_percentage - 0.0490442
  17. volume_ema_diff - -0.386729
  18. volume_ema1 - 763645.67690508
  19. volume_ema2 - 1245203.0397866
  20. ¸
  21. 15m
  22. ema9 - 0.804793
  23. ema21 - 0.806902
  24. ema50 - 0.80296
  25. ema100 - 0.795627
  26. price_ema9_diff - -0.008441
  27. ema9_ema21_diff - -0.00261369
  28. ema21_ema50_diff - 0.00490844
  29. price_ema100_diff - 0.00298224
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.362302
  33. adx - 0.228766
  34. kc_percentage - -0.00522862
  35. kc_width_percentage - 0.022076
  36. volume_ema_diff - -0.284679
  37. volume_ema1 - 206161.68320728
  38. volume_ema2 - 288208.78094101
  39. ¸
  40. 5m
  41. ema9 - 0.801528
  42. ema21 - 0.804467
  43. ema50 - 0.807188
  44. ema100 - 0.806849
  45. price_ema9_diff - -0.00440195
  46. ema9_ema21_diff - -0.00365366
  47. ema21_ema50_diff - -0.00337032
  48. price_ema100_diff - -0.0109683
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.277223
  52. adx - 0.294021
  53. kc_percentage - -0.165715
  54. kc_width_percentage - 0.0118224
  55. volume_ema_diff - -0.167191
  56. volume_ema1 - 65936.666145103
  57. volume_ema2 - 79173.903906979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115239
  62. 5m_price_ema100_diff: 0.00252249
  63. 5m_price: 115530
  64. 5m_correlation_with_coin: 0.306611
  65. btc_indicators
  66. 15m_ema100: 115441
  67. 15m_price_ema100_diff: 0.000767214
  68. 15m_price: 115530
  69. btc_indicators
  70. 1H_ema100: 114411
  71. 1H_price_ema100_diff: 0.00978025
  72. 1H_price: 115530
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 22:11:31

With 2224.9713 OP at 0.798$ per unit.

Position size of 1775.5271 $

Take profit at 0.8034 (0.68 %) and Stop Loss at 0.7944 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-23 20:56:55 0.9505 -25 2
PYTH 2025-06-30 02:00:13 0.9533 -100 1
WIF 2025-07-20 18:41:50 0.9512 30 1
CKB 2025-07-20 19:14:18 0.9504 60 1
T 2025-04-25 07:02:16 0.9493 -80 1
UXLINK 2025-06-24 03:20:06 0.9491 -100 1
ENA 2025-05-09 00:31:33 0.9476 30 1
SUNDOG 2025-05-13 18:53:34 0.9466 -100 1
QTUM 2025-08-23 03:47:36 0.9459 30 1
BCH 2025-05-07 02:54:08 0.9458 70 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:11:31
23 Aug 2025
22:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.798 0.7944 0.8034 1.5 0.7041
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 0.798
  • Stop Loss: 0.7944
  • Take Profit: 0.8034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7944 - 0.798 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.798 - 0.8034 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1775.5271 100 2224.9713 17.76
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 0.798 = -1773.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7944

Avec un position size USD de -1773.33$

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 -1773.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4637 % 102.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8034
            [entry_price] => 0.798
            [stop_loss] => 0.79404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8034
            [entry_price] => 0.798
            [stop_loss] => 0.79368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8034
            [entry_price] => 0.798
            [stop_loss] => 0.79332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8034
            [entry_price] => 0.798
            [stop_loss] => 0.7926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.01
            [rr_ratio] => 0.05
            [high] => 0.79850000
            [low] => 0.78800000
            [mfe_pct] => 0.06
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:11:31-04:00
            [end_at] => 2025-08-24T00:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.02
            [high] => 0.79850000
            [low] => 0.77560000
            [mfe_pct] => 0.06
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:11:31-04:00
            [end_at] => 2025-08-24T05:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.79850000
            [low_before] => 0.79710000
            [low_after] => 0.77560000
            [is_new_high] => 
            [is_new_low] => 
        )

)