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Trade

buy - OP

Status
loss
2025-05-13 22:59:29
4 hours
PNL
-1.19
Entry: 0.8722
Last: 0.86180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0721
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006900458128
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.883205
  4. ema21 - 0.86234
  5. ema50 - 0.848489
  6. ema100 - 0.835325
  7. price_ema9_diff - -0.0124604
  8. ema9_ema21_diff - 0.0241951
  9. ema21_ema50_diff - 0.0163246
  10. price_ema100_diff - 0.044144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554724
  14. kc_percentage - 0.599478
  15. kc_width_percentage - 0.100164
    16. ¸
  16. 15m
  17. ema9 - 0.888265
  18. ema21 - 0.890962
  19. ema50 - 0.875014
  20. ema100 - 0.849727
  21. price_ema9_diff - -0.0180863
  22. ema9_ema21_diff - -0.00302741
  23. ema21_ema50_diff - 0.0182266
  24. price_ema100_diff - 0.0264461
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414654
  28. kc_percentage - 0.13838
  29. kc_width_percentage - 0.0601923
    30. ¸
  30. 5m
  31. ema9 - 0.879778
  32. ema21 - 0.887839
  33. ema50 - 0.892962
  34. ema100 - 0.890553
  35. price_ema9_diff - -0.00861415
  36. ema9_ema21_diff - -0.00907921
  37. ema21_ema50_diff - -0.00573681
  38. price_ema100_diff - -0.0206092
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339304
  42. kc_percentage - -0.0526934
  43. kc_width_percentage - 0.0314994
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103989
  47. 5m_price_ema100_diff: -0.00301636
  48. 5m_price: 103675
  49. 5m_correlation_with_coin: 0.51468
  50. btc_indicators
  51. 15m_ema100: 103575
  52. 15m_price_ema100_diff: 0.00096603
  53. 15m_price: 103675
  54. btc_indicators
  55. 1H_ema100: 103461
  56. 1H_price_ema100_diff: 0.00206634
  57. 1H_price: 103675
    58. ¸

Long Trade on OP

The 13 May 2025 at 22:59:29

With 772.9 OP at 0.8722$ per unit.

Position size of 674.1 $

Take profit at 0.8877 (1.8 %) and Stop Loss at 0.8618 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-07 10:25:48 0.9775 -100 3
AAVE 2025-05-13 22:34:33 0.9769 -100 3
XRP 2025-06-16 18:44:14 0.9758 -100 1
TRX 2025-03-31 20:44:05 0.9742 -100 3
SUI 2025-07-02 20:31:49 0.9742 35 2
BMT 2025-06-23 05:02:17 0.9736 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:59:29		 14 May 2025
03:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8722 0.8618 0.8877 1.5 0.5293
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 0.8722
  • Stop Loss: 0.8618
  • Take Profit: 0.8877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8618 - 0.8722 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8722 - 0.8877 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
674.1 100 772.9 6.74
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8722 = -670.92

Donc, tu peux acheter -769.23 avec un stoploss a 0.8618

Avec un position size USD de -670.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -670.92
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2726438890163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.86076
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.85972
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.85868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8722
            [stop_loss] => 0.8566
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)