Trade

buy - OP

Status
loss
2025-08-23 22:21:37
38 minutes
PNL
-0.43
Entry: 0.797
Last: 0.79360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9346
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002286007027
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.803503
  4. ema21 - 0.796109
  5. ema50 - 0.774864
  6. ema100 - 0.750846
  7. price_ema9_diff - -0.00809356
  8. ema9_ema21_diff - 0.00928726
  9. ema21_ema50_diff - 0.0274179
  10. price_ema100_diff - 0.061469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534421
  14. adx - 0.360145
  15. kc_percentage - 0.503495
  16. kc_width_percentage - 0.0494069
  17. volume_ema_diff - -0.350546
  18. volume_ema1 - 812429.46621841
  19. volume_ema2 - 1250942.3091175
  20. ¸
  21. 15m
  22. ema9 - 0.803514
  23. ema21 - 0.806128
  24. ema50 - 0.802696
  25. ema100 - 0.795046
  26. price_ema9_diff - -0.00810764
  27. ema9_ema21_diff - -0.00324311
  28. ema21_ema50_diff - 0.00427673
  29. price_ema100_diff - 0.00245756
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.370445
  33. adx - 0.232781
  34. kc_percentage - -0.0515174
  35. kc_width_percentage - 0.0206813
  36. volume_ema_diff - -0.402659
  37. volume_ema1 - 169006.17076263
  38. volume_ema2 - 282931.07130411
  39. ¸
  40. 5m
  41. ema9 - 0.800122
  42. ema21 - 0.803287
  43. ema50 - 0.80651
  44. ema100 - 0.806891
  45. price_ema9_diff - -0.00390203
  46. ema9_ema21_diff - -0.00394046
  47. ema21_ema50_diff - -0.00399685
  48. price_ema100_diff - -0.0122589
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.270198
  52. adx - 0.32922
  53. kc_percentage - -0.187303
  54. kc_width_percentage - 0.0111003
  55. volume_ema_diff - -0.199246
  56. volume_ema1 - 62535.527729675
  57. volume_ema2 - 78095.806771999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115256
  62. 5m_price_ema100_diff: 0.00170361
  63. 5m_price: 115452
  64. 5m_correlation_with_coin: 0.299242
  65. btc_indicators
  66. 15m_ema100: 115406
  67. 15m_price_ema100_diff: 0.00102495
  68. 15m_price: 115524
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: 0.00911554
  72. 1H_price: 115452
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 22:21:37

With 2333.0345 OP at 0.797$ per unit.

Position size of 1859.4285 $

Take profit at 0.8021 (0.64 %) and Stop Loss at 0.7936 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-20 18:41:50 0.9555 30 1
PYTH 2025-06-30 02:48:44 0.9509 -100 1
T 2025-04-25 07:07:34 0.9496 -15 2
UXLINK 2025-06-24 03:45:43 0.9489 -100 1
CKB 2025-07-20 19:14:18 0.948 60 1
MOCA 2025-06-24 04:57:10 0.9474 30 1
DOG 2025-08-07 14:47:19 0.9469 60 1
QTUM 2025-08-23 03:47:36 0.9468 30 1
ZBCN 2025-07-11 16:31:59 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:21:37
23 Aug 2025
23:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.797 0.7936 0.8021 1.5 0.7006
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 0.797
  • Stop Loss: 0.7936
  • Take Profit: 0.8021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7936 - 0.797 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.797 - 0.8021 = -0.0051

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1859.4285 100 2333.0345 18.59
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 0.797 = -1875.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7936

Avec un position size USD de -1875.29$

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 -1875.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.9 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7403 % 173.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.797
            [stop_loss] => 0.79326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.797
            [stop_loss] => 0.79292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.797
            [stop_loss] => 0.79258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.797
            [stop_loss] => 0.7919
            [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] => 0.0014999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.17
            [high] => 0.79850000
            [low] => 0.78800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:21:37-04:00
            [end_at] => 2025-08-24T00:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.07
            [high] => 0.79850000
            [low] => 0.77560000
            [mfe_pct] => 0.19
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:21:37-04:00
            [end_at] => 2025-08-24T05:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.79850000
            [low_before] => 0.79590000
            [low_after] => 0.77560000
            [is_new_high] => 
            [is_new_low] => 
        )

)