Trade

buy - OL

Status
loss
2025-08-28 22:51:05
3 hours
PNL
-1.44
Entry: 0.03756
Last: 0.03702000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5125
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003616747519
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0382573
  4. ema21 - 0.037304
  5. ema50 - 0.0361616
  6. ema100 - 0.0355141
  7. price_ema9_diff - -0.018227
  8. ema9_ema21_diff - 0.0255535
  9. ema21_ema50_diff - 0.0315919
  10. price_ema100_diff - 0.0576063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539966
  14. adx - 0.397008
  15. kc_percentage - 0.537583
  16. kc_width_percentage - 0.136105
  17. volume_ema_diff - 1.17311
  18. volume_ema1 - 294638.21814082
  19. volume_ema2 - 135583.34171753
  20. ¸
  21. 15m
  22. ema9 - 0.0385225
  23. ema21 - 0.0387696
  24. ema50 - 0.0380808
  25. ema100 - 0.0371357
  26. price_ema9_diff - -0.0249867
  27. ema9_ema21_diff - -0.00637408
  28. ema21_ema50_diff - 0.0180886
  29. price_ema100_diff - 0.0114242
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.385884
  33. adx - 0.32553
  34. kc_percentage - 0.0713265
  35. kc_width_percentage - 0.0757384
  36. volume_ema_diff - -0.054791
  37. volume_ema1 - 56206.852101055
  38. volume_ema2 - 59465.000824959
  39. ¸
  40. 5m
  41. ema9 - 0.0379537
  42. ema21 - 0.0384855
  43. ema50 - 0.0388754
  44. ema100 - 0.0386731
  45. price_ema9_diff - -0.0103754
  46. ema9_ema21_diff - -0.0138168
  47. ema21_ema50_diff - -0.0100291
  48. price_ema100_diff - -0.028784
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272646
  52. adx - 0.352005
  53. kc_percentage - -0.139618
  54. kc_width_percentage - 0.0371379
  55. volume_ema_diff - -0.470894
  56. volume_ema1 - 13261.170294472
  57. volume_ema2 - 25063.384650042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112030
  62. 5m_price_ema100_diff: -0.00537232
  63. 5m_price: 111428
  64. 5m_correlation_with_coin: 0.16946
  65. btc_indicators
  66. 15m_ema100: 112210
  67. 15m_price_ema100_diff: -0.00697148
  68. 15m_price: 111428
  69. btc_indicators
  70. 1H_ema100: 111970
  71. 1H_price_ema100_diff: -0.00483956
  72. 1H_price: 111428
  73. ¸

Long Trade on OL

The 28 Aug 2025 at 22:51:05

With 14746.2141 OL at 0.03756$ per unit.

Position size of 553.8678 $

Take profit at 0.03837 (2.16 %) and Stop Loss at 0.03702 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-23 02:57:02 0.9617 40 2
ELX 2025-06-22 12:23:52 0.9642 40 1
AERO 2025-07-16 18:40:20 0.9639 -100 1
EOS 2025-05-10 07:17:42 0.9528 -100 4
GRIFFAIN 2025-08-10 20:54:27 0.9533 30 1
DOOD 2025-07-21 08:02:46 0.953 -100 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
22:51:05
29 Aug 2025
02:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03756 0.03702 0.03837 1.5 0.03678
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 0.03756
  • Stop Loss: 0.03702
  • Take Profit: 0.03837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03702 - 0.03756 = -0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03756 - 0.03837 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
553.8678 100 14746.2141 5.54
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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.03756 = -556.44

Donc, tu peux acheter -14814.81 avec un stoploss a 0.03702

Avec un position size USD de -556.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -556.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 11.94 $
SL % Target SL $ Target
1.44 % 7.96 $
PNL PNL %
-7.96 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0501 % 142.6 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.036966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.036912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.036858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03756
            [stop_loss] => 0.03675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.35
            [high] => 0.03798000
            [low] => 0.03725000
            [mfe_pct] => 1.12
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T22:51:05-04:00
            [end_at] => 2025-08-29T00:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.21
            [high] => 0.03804000
            [low] => 0.03532000
            [mfe_pct] => 1.28
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T22:51:05-04:00
            [end_at] => 2025-08-29T05:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04086000
            [high_after] => 0.03804000
            [low_before] => 0.03718000
            [low_after] => 0.03595000
            [is_new_high] => 
            [is_new_low] => 
        )

)