Trade

buy - OL

Status
loss
2025-08-28 22:56:49
3 hours
PNL
-1.41
Entry: 0.03763
Last: 0.03710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003539107724
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0382713
  4. ema21 - 0.0373104
  5. ema50 - 0.0361643
  6. ema100 - 0.0355155
  7. price_ema9_diff - -0.0167571
  8. ema9_ema21_diff - 0.0257538
  9. ema21_ema50_diff - 0.0316895
  10. price_ema100_diff - 0.059536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54476
  14. adx - 0.397008
  15. kc_percentage - 0.549972
  16. kc_width_percentage - 0.135852
  17. volume_ema_diff - 1.21421
  18. volume_ema1 - 302173.16414082
  19. volume_ema2 - 136469.80595283
  20. ¸
  21. 15m
  22. ema9 - 0.0385225
  23. ema21 - 0.0387696
  24. ema50 - 0.0380808
  25. ema100 - 0.0371357
  26. price_ema9_diff - -0.0231696
  27. ema9_ema21_diff - -0.00637408
  28. ema21_ema50_diff - 0.0180886
  29. price_ema100_diff - 0.0133092
  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 - 0.0959334
  35. kc_width_percentage - 0.0755975
  36. volume_ema_diff - -0.054791
  37. volume_ema1 - 56206.852101055
  38. volume_ema2 - 59465.000824959
  39. ¸
  40. 5m
  41. ema9 - 0.0378842
  42. ema21 - 0.0384053
  43. ema50 - 0.0388303
  44. ema100 - 0.0386884
  45. price_ema9_diff - -0.00671073
  46. ema9_ema21_diff - -0.0135676
  47. ema21_ema50_diff - -0.0109474
  48. price_ema100_diff - -0.0273587
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293873
  52. adx - 0.357952
  53. kc_percentage - -0.0469375
  54. kc_width_percentage - 0.0360195
  55. volume_ema_diff - -0.426552
  56. volume_ema1 - 14240.670218537
  57. volume_ema2 - 24833.434703696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112005
  62. 5m_price_ema100_diff: -0.00516216
  63. 5m_price: 111427
  64. 5m_correlation_with_coin: 0.181119
  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: -0.00484744
  72. 1H_price: 111427
  73. ¸

Long Trade on OL

The 28 Aug 2025 at 22:56:49

With 15069.7118 OL at 0.03763$ per unit.

Position size of 567.0733 $

Take profit at 0.03843 (2.13 %) and Stop Loss at 0.0371 (1.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-23 02:57:02 0.9568 40 2
ELX 2025-06-22 12:23:52 0.9611 40 1
AERO 2025-07-16 18:40:20 0.9604 -100 1
EOS 2025-05-10 07:26:34 0.9525 -100 3
OG 2025-08-05 13:56:47 0.9515 40 1
DOOD 2025-07-21 08:07:53 0.9512 -100 2

📌 Time Data

Start at Closed at Duration
28 Aug 2025
22:56:49
29 Aug 2025
02:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03763 0.0371 0.03843 1.51 0.03679
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 0.03763
  • Stop Loss: 0.0371
  • Take Profit: 0.03843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0371 - 0.03763 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03763 - 0.03843 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
567.0733 100 15069.7118 5.67
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.03763 = -568

Donc, tu peux acheter -15094.34 avec un stoploss a 0.0371

Avec un position size USD de -568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -568
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.13 % 12.06 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
-7.99 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2323 % 158.49 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03843
            [entry_price] => 0.03763
            [stop_loss] => 0.037047
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03843
            [entry_price] => 0.03763
            [stop_loss] => 0.036994
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03843
            [entry_price] => 0.03763
            [stop_loss] => 0.036941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03843
            [entry_price] => 0.03763
            [stop_loss] => 0.036835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.92
            [high] => 0.03798000
            [low] => 0.03725000
            [mfe_pct] => 0.93
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T22:56:49-04:00
            [end_at] => 2025-08-29T00:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.18
            [high] => 0.03804000
            [low] => 0.03532000
            [mfe_pct] => 1.09
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T22:56:49-04:00
            [end_at] => 2025-08-29T05:56:49-04:00
        )

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

)