Trade

buy - OP

Status
loss
2025-08-23 22:31:50
13 minutes
PNL
-0.43
Entry: 0.7977
Last: 0.79430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002274779223
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.803643
  4. ema21 - 0.796173
  5. ema50 - 0.774891
  6. ema100 - 0.75086
  7. price_ema9_diff - -0.00739533
  8. ema9_ema21_diff - 0.00938243
  9. ema21_ema50_diff - 0.0274637
  10. price_ema100_diff - 0.0623816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538773
  14. adx - 0.358936
  15. kc_percentage - 0.519401
  16. kc_width_percentage - 0.0498149
  17. volume_ema_diff - -0.302074
  18. volume_ema1 - 878488.79691841
  19. volume_ema2 - 1258713.9950822
  20. ¸
  21. 15m
  22. ema9 - 0.802223
  23. ema21 - 0.805297
  24. ema50 - 0.802601
  25. ema100 - 0.796057
  26. price_ema9_diff - -0.00563893
  27. ema9_ema21_diff - -0.00381651
  28. ema21_ema50_diff - 0.00335822
  29. price_ema100_diff - 0.0020633
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.35982
  33. adx - 0.238213
  34. kc_percentage - 0.0294255
  35. kc_width_percentage - 0.020041
  36. volume_ema_diff - -0.398228
  37. volume_ema1 - 167859.2690062
  38. volume_ema2 - 278941.68803419
  39. ¸
  40. 5m
  41. ema9 - 0.799272
  42. ema21 - 0.802331
  43. ema50 - 0.805841
  44. ema100 - 0.806544
  45. price_ema9_diff - -0.00196747
  46. ema9_ema21_diff - -0.00381318
  47. ema21_ema50_diff - -0.00435482
  48. price_ema100_diff - -0.0109658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293295
  52. adx - 0.363692
  53. kc_percentage - -0.000727718
  54. kc_width_percentage - 0.0110639
  55. volume_ema_diff - -0.166153
  56. volume_ema1 - 69785.397490226
  57. volume_ema2 - 83690.962993681
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115259
  62. 5m_price_ema100_diff: 0.00176369
  63. 5m_price: 115462
  64. 5m_correlation_with_coin: 0.289173
  65. btc_indicators
  66. 15m_ema100: 115425
  67. 15m_price_ema100_diff: 0.000321215
  68. 15m_price: 115462
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: 0.00920206
  72. 1H_price: 115462
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 22:31:50

With 2344.5499 OP at 0.7977$ per unit.

Position size of 1870.2474 $

Take profit at 0.8028 (0.64 %) and Stop Loss at 0.7943 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-06-30 02:53:36 0.9533 -25 2
MOCA 2025-06-24 04:57:10 0.952 30 1
WIF 2025-07-20 18:41:50 0.9513 30 1
UXLINK 2025-06-24 03:50:57 0.9492 -100 2
T 2025-04-25 07:12:52 0.9492 50 1
AAVE 2025-06-03 17:46:29 0.9431 -100 2
ZBCN 2025-07-11 16:31:59 0.9431 -100 1
CHILLGUY 2025-04-17 21:41:38 0.9426 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:31:50
23 Aug 2025
22:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7977 0.7943 0.8028 1.5 0.7164
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 0.7977
  • Stop Loss: 0.7943
  • Take Profit: 0.8028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7943 - 0.7977 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7977 - 0.8028 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1870.2474 100 2344.5499 18.70
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7977 = -1876.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7943

Avec un position size USD de -1876.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 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 -1876.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.96 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4262 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.7977
            [stop_loss] => 0.79396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.7977
            [stop_loss] => 0.79362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.7977
            [stop_loss] => 0.79328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.7977
            [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] => 0.00060000000000004
            [max_drawdown] => 0.0096999999999999
            [rr_ratio] => 0.06
            [high] => 0.79830000
            [low] => 0.78800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:31:50-04:00
            [end_at] => 2025-08-24T00:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.03
            [high] => 0.79830000
            [low] => 0.77560000
            [mfe_pct] => 0.08
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:31:50-04:00
            [end_at] => 2025-08-24T05:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.79830000
            [low_before] => 0.79590000
            [low_after] => 0.77560000
            [is_new_high] => 
            [is_new_low] => 
        )

)