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Trade

buy - OL

Status
loss
2025-08-28 23:07:16
3 hours
PNL
-1.33
Entry: 0.03751
Last: 0.03701000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3607
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003322766471
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0381158
  4. ema21 - 0.0373268
  5. ema50 - 0.0362063
  6. ema100 - 0.0354802
  7. price_ema9_diff - -0.015895
  8. ema9_ema21_diff - 0.0211368
  9. ema21_ema50_diff - 0.0309486
  10. price_ema100_diff - 0.0572087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536103
  14. adx - 0.388619
  15. kc_percentage - 0.526467
  16. kc_width_percentage - 0.125217
  17. volume_ema_diff - 0.55416
  18. volume_ema1 - 206156.8823161
  19. volume_ema2 - 132648.35720918
    20. ¸
  20. 15m
  21. ema9 - 0.0383328
  22. ema21 - 0.0386617
  23. ema50 - 0.0380634
  24. ema100 - 0.0371596
  25. price_ema9_diff - -0.0214657
  26. ema9_ema21_diff - -0.00850802
  27. ema21_ema50_diff - 0.0157182
  28. price_ema100_diff - 0.00942954
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387241
  32. adx - 0.317079
  33. kc_percentage - 0.0736728
  34. kc_width_percentage - 0.0722544
  35. volume_ema_diff - -0.191887
  36. volume_ema1 - 47365.414289593
  37. volume_ema2 - 58612.400927305
    38. ¸
  38. 5m
  39. ema9 - 0.0377629
  40. ema21 - 0.0382566
  41. ema50 - 0.0387329
  42. ema100 - 0.0386518
  43. price_ema9_diff - -0.0066983
  44. ema9_ema21_diff - -0.0129059
  45. ema21_ema50_diff - -0.0122972
  46. price_ema100_diff - -0.0295427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.275045
  50. adx - 0.363187
  51. kc_percentage - -0.0712784
  52. kc_width_percentage - 0.0332329
  53. volume_ema_diff - -0.591433
  54. volume_ema1 - 9609.8711786089
  55. volume_ema2 - 23520.936738299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111960
  59. 5m_price_ema100_diff: -0.00534948
  60. 5m_price: 111361
  61. 5m_correlation_with_coin: 0.182432
  62. btc_indicators
  63. 15m_ema100: 112198
  64. 15m_price_ema100_diff: -0.00745824
  65. 15m_price: 111361
  66. btc_indicators
  67. 1H_ema100: 111844
  68. 1H_price_ema100_diff: -0.00431856
  69. 1H_price: 111361
    70. ¸

Long Trade on OL

The 28 Aug 2025 at 23:07:16

With 16050.8822 OL at 0.03751$ per unit.

Position size of 602.0686 $

Take profit at 0.03826 (2 %) and Stop Loss at 0.03701 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
OG 2025-08-05 13:56:47 0.9559 40 1
EOS 2025-05-10 07:36:46 0.9499 -100 4
ELX 2025-06-22 12:23:52 0.9502 40 1
MUBARAK 2025-05-23 03:00:29 0.9495 40 1
DOOD 2025-07-21 08:22:20 0.9486 -56.67 3
AERO 2025-07-16 18:40:20 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:07:16		 29 Aug 2025
02:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03751 0.03701 0.03826 1.5 0.03665
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 0.03751
  • Stop Loss: 0.03701
  • Take Profit: 0.03826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03701 - 0.03751 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03751 - 0.03826 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
602.0686 100 16050.8822 6.02
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.03751 = -600.16

Donc, tu peux acheter -16000 avec un stoploss a 0.03701

Avec un position size USD de -600.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -600.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12.04 $
SL % Target SL $ Target
1.33 % 8.03 $
PNL PNL %
-8.03 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9195 % 144 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03826
            [entry_price] => 0.03751
            [stop_loss] => 0.03696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03826
            [entry_price] => 0.03751
            [stop_loss] => 0.03691
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03826
            [entry_price] => 0.03751
            [stop_loss] => 0.03686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03826
            [entry_price] => 0.03751
            [stop_loss] => 0.03676
            [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] => 0.00047
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.81
            [high] => 0.03798000
            [low] => 0.03725000
            [mfe_pct] => 1.25
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:07:16-04:00
            [end_at] => 2025-08-29T01:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.24
            [high] => 0.03804000
            [low] => 0.03532000
            [mfe_pct] => 1.41
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:07:16-04:00
            [end_at] => 2025-08-29T06:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04086000
            [high_after] => 0.03804000
            [low_before] => 0.03718000
            [low_after] => 0.03532000
            [is_new_high] => 
            [is_new_low] => 
        )

)