Trade

buy - OP

Status
loss
2025-08-23 22:37:29
22 minutes
PNL
-0.43
Entry: 0.7964
Last: 0.79300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6742
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002279762957
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.803383
  4. ema21 - 0.796054
  5. ema50 - 0.77484
  6. ema100 - 0.750834
  7. price_ema9_diff - -0.00869225
  8. ema9_ema21_diff - 0.00920567
  9. ema21_ema50_diff - 0.0273787
  10. price_ema100_diff - 0.0606867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530746
  14. adx - 0.358017
  15. kc_percentage - 0.489873
  16. kc_width_percentage - 0.0502478
  17. volume_ema_diff - -0.245457
  18. volume_ema1 - 956695.54363175
  19. volume_ema2 - 1267914.7888132
  20. ¸
  21. 15m
  22. ema9 - 0.801883
  23. ema21 - 0.805142
  24. ema50 - 0.802535
  25. ema100 - 0.796023
  26. price_ema9_diff - -0.00683851
  27. ema9_ema21_diff - -0.00404758
  28. ema21_ema50_diff - 0.00324899
  29. price_ema100_diff - 0.000472563
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.339055
  33. adx - 0.238213
  34. kc_percentage - -0.0311329
  35. kc_width_percentage - 0.0204755
  36. volume_ema_diff - -0.268912
  37. volume_ema1 - 207325.22513287
  38. volume_ema2 - 283584.74169615
  39. ¸
  40. 5m
  41. ema9 - 0.798426
  42. ema21 - 0.801652
  43. ema50 - 0.805441
  44. ema100 - 0.806567
  45. price_ema9_diff - -0.00253753
  46. ema9_ema21_diff - -0.00402458
  47. ema21_ema50_diff - -0.00470476
  48. price_ema100_diff - -0.0126061
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279303
  52. adx - 0.383757
  53. kc_percentage - -0.0668015
  54. kc_width_percentage - 0.011139
  55. volume_ema_diff - 0.190293
  56. volume_ema1 - 111575.02633126
  57. volume_ema2 - 93737.374111779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115259
  62. 5m_price_ema100_diff: 5.71607E-6
  63. 5m_price: 115260
  64. 5m_correlation_with_coin: 0.293511
  65. btc_indicators
  66. 15m_ema100: 115422
  67. 15m_price_ema100_diff: -0.00111906
  68. 15m_price: 115293
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 0.00746999
  72. 1H_price: 115260
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 22:37:29

With 2339.4245 OP at 0.7964$ per unit.

Position size of 1863.1177 $

Take profit at 0.8015 (0.64 %) and Stop Loss at 0.793 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-06-30 02:53:36 0.9552 -25 2
MOCA 2025-06-24 04:57:10 0.9523 30 1
UXLINK 2025-06-24 03:50:57 0.9486 -100 2
WIF 2025-07-20 18:41:50 0.9458 30 1
SUI 2025-07-26 19:34:31 0.9439 -100 1
XCN 2025-04-10 01:22:56 0.9427 100 1
AAVE 2025-06-03 17:46:29 0.9413 -100 2
SUNDOG 2025-05-13 19:15:48 0.9418 -100 1
T 2025-04-25 07:12:52 0.9415 50 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:37:29
23 Aug 2025
23:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7964 0.793 0.8015 1.5 0.7933
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 0.7964
  • Stop Loss: 0.793
  • Take Profit: 0.8015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.793 - 0.7964 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7964 - 0.8015 = -0.0051

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1863.1177 100 2339.4245 18.63
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 0.7964 = -1873.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.793

Avec un position size USD de -1873.88$

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 -1873.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.93 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6655 % 155.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8015
            [entry_price] => 0.7964
            [stop_loss] => 0.79266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8015
            [entry_price] => 0.7964
            [stop_loss] => 0.79232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8015
            [entry_price] => 0.7964
            [stop_loss] => 0.79198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8015
            [entry_price] => 0.7964
            [stop_loss] => 0.7913
            [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] => 0.0019
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.23
            [high] => 0.79830000
            [low] => 0.78800000
            [mfe_pct] => 0.24
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:37:29-04:00
            [end_at] => 2025-08-24T00:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.09
            [high] => 0.79830000
            [low] => 0.77560000
            [mfe_pct] => 0.24
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:37:29-04:00
            [end_at] => 2025-08-24T05:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.79830000
            [low_before] => 0.79520000
            [low_after] => 0.77560000
            [is_new_high] => 
            [is_new_low] => 
        )

)