Trade

buy - OP

Status
win
2025-05-13 23:07:48
1 hour
PNL
1.76
Entry: 0.8688
Last: 0.88410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2822
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006815804877
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.879268
  4. ema21 - 0.859678
  5. ema50 - 0.847194
  6. ema100 - 0.835551
  7. price_ema9_diff - -0.0119064
  8. ema9_ema21_diff - 0.0227876
  9. ema21_ema50_diff - 0.0147362
  10. price_ema100_diff - 0.0397928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549972
  14. kc_percentage - 0.5914
  15. kc_width_percentage - 0.101083
  16. ¸
  17. 15m
  18. ema9 - 0.884748
  19. ema21 - 0.888757
  20. ema50 - 0.874289
  21. ema100 - 0.849763
  22. price_ema9_diff - -0.0180256
  23. ema9_ema21_diff - -0.0045112
  24. ema21_ema50_diff - 0.0165479
  25. price_ema100_diff - 0.022402
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.3845
  29. kc_percentage - 0.0835638
  30. kc_width_percentage - 0.0555264
  31. ¸
  32. 5m
  33. ema9 - 0.876514
  34. ema21 - 0.884891
  35. ema50 - 0.891451
  36. ema100 - 0.891171
  37. price_ema9_diff - -0.00880107
  38. ema9_ema21_diff - -0.00946656
  39. ema21_ema50_diff - -0.00735886
  40. price_ema100_diff - -0.0251031
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323182
  44. kc_percentage - -0.0766416
  45. kc_width_percentage - 0.031107
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104004
  50. 5m_price_ema100_diff: -0.00347739
  51. 5m_price: 103642
  52. 5m_correlation_with_coin: 0.500988
  53. btc_indicators
  54. 15m_ema100: 103553
  55. 15m_price_ema100_diff: 0.000865252
  56. 15m_price: 103642
  57. btc_indicators
  58. 1H_ema100: 103448
  59. 1H_price_ema100_diff: 0.00187664
  60. 1H_price: 103642
  61. ¸

Long Trade on OP

The 13 May 2025 at 23:07:48

With 782.5 OP at 0.8688$ per unit.

Position size of 679.8 $

Take profit at 0.8841 (1.8 %) and Stop Loss at 0.8586 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-13 23:07:59 0.9812 30 1
AAVE 2025-05-13 22:47:37 0.9762 -56.67 3
ENS 2025-05-13 23:07:38 0.9792 40 1
XRP 2025-06-16 18:44:14 0.9777 -100 1
FARTCOIN 2025-06-07 10:28:52 0.9767 -100 2
TRX 2025-03-31 20:54:00 0.974 -100 3
PEPE 2025-06-03 04:16:08 0.9735 30 1
SUI 2025-07-02 20:34:59 0.9729 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:07:48
14 May 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8688 0.8586 0.8841 1.5 0.5417
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 0.8688
  • Stop Loss: 0.8586
  • Take Profit: 0.8841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8586 - 0.8688 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8688 - 0.8841 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
679.8 100 782.5 6.80
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.8688 = -681.41

Donc, tu peux acheter -784.31 avec un stoploss a 0.8586

Avec un position size USD de -681.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -681.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56399631675875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8892
            [stop_loss] => 0.8586
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8943
            [stop_loss] => 0.8586
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8994
            [stop_loss] => 0.8586
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9045
            [stop_loss] => 0.8586
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9096
            [stop_loss] => 0.8586
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9147
            [stop_loss] => 0.8586
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9198
            [stop_loss] => 0.8586
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9249
            [stop_loss] => 0.8586
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 0.8586
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9351
            [stop_loss] => 0.8586
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9402
            [stop_loss] => 0.8586
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)