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Trade

buy - OP

Status
loss
2025-05-13 22:28:33
5 hours
PNL
-1.34
Entry: 0.8731
Last: 0.86140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9408
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007777337213
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.882159
  4. ema21 - 0.861318
  5. ema50 - 0.848129
  6. ema100 - 0.834856
  7. price_ema9_diff - -0.0102695
  8. ema9_ema21_diff - 0.024197
  9. ema21_ema50_diff - 0.0155497
  10. price_ema100_diff - 0.045809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560275
  14. kc_percentage - 0.616645
  15. kc_width_percentage - 0.104538
    16. ¸
  16. 15m
  17. ema9 - 0.895277
  18. ema21 - 0.894099
  19. ema50 - 0.875147
  20. ema100 - 0.850254
  21. price_ema9_diff - -0.0247713
  22. ema9_ema21_diff - 0.00131737
  23. ema21_ema50_diff - 0.021656
  24. price_ema100_diff - 0.0268694
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406665
  28. kc_percentage - 0.0981775
  29. kc_width_percentage - 0.0611281
    30. ¸
  30. 5m
  31. ema9 - 0.889648
  32. ema21 - 0.896236
  33. ema50 - 0.897142
  34. ema100 - 0.891624
  35. price_ema9_diff - -0.0186016
  36. ema9_ema21_diff - -0.00735025
  37. ema21_ema50_diff - -0.00101024
  38. price_ema100_diff - -0.0207765
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314017
  42. kc_percentage - -0.190297
  43. kc_width_percentage - 0.0379766
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.00495321
  48. 5m_price: 103560
  49. 5m_correlation_with_coin: 0.501452
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: -9.96335E-5
  53. 15m_price: 103560
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.000974009
  57. 1H_price: 103560
    58. ¸

Long Trade on OP

The 13 May 2025 at 22:28:33

With 685.8 OP at 0.8731$ per unit.

Position size of 598.7 $

Take profit at 0.8906 (2 %) and Stop Loss at 0.8614 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.9833 -100 1
AAVE 2025-05-13 22:17:04 0.9793 -100 3
SOL 2025-05-13 22:31:38 0.9774 -35 2
XRP 2025-06-16 17:49:05 0.9772 30 2
FARTCOIN 2025-06-07 10:22:46 0.9765 -100 2
APE 2025-05-08 07:06:49 0.9768 30 1
TAIKO 2025-07-02 19:18:34 0.9754 -100 1
PRCL 2025-04-28 10:17:41 0.975 -35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
22:28:33		 14 May 2025
03:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8731 0.8614 0.8906 1.5 0.529
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 0.8731
  • Stop Loss: 0.8614
  • Take Profit: 0.8906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8614 - 0.8731 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8731 - 0.8906 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
598.7 100 685.8 5.99
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.8731 = -596.99

Donc, tu peux acheter -683.76 avec un stoploss a 0.8614

Avec un position size USD de -596.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -596.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3744130111098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.86023
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.85906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.85789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8731
            [stop_loss] => 0.85555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)