Trade

buy - OP

Status

loss

2025-05-21 03:32:13

1 hour

PNL

-0.89

Entry: 0.7283

Last: 0.72180000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -5.2415

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00434465247

Details

score: 2.09
1H
ema9 - 0.730477
ema21 - 0.722559
ema50 - 0.715333
ema100 - 0.711497
price_ema9_diff - -0.00298152
ema9_ema21_diff - 0.010959
ema21_ema50_diff - 0.0101012
price_ema100_diff - 0.0236161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543247
kc_percentage - 0.592626
kc_width_percentage - 0.0783341
15m
ema9 - 0.738032
ema21 - 0.734898
ema50 - 0.727289
ema100 - 0.722052
price_ema9_diff - -0.0131873
ema9_ema21_diff - 0.00426492
ema21_ema50_diff - 0.0104613
price_ema100_diff - 0.00865288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45184
kc_percentage - 0.27002
kc_width_percentage - 0.0413712
5m
ema9 - 0.73545
ema21 - 0.738761
ema50 - 0.736768
ema100 - 0.732702
price_ema9_diff - -0.00972201
ema9_ema21_diff - -0.00448179
ema21_ema50_diff - 0.00270434
price_ema100_diff - -0.00600854
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333203
kc_percentage - -0.0863669
kc_width_percentage - 0.0243253
btc_indicators
btc_indicators
5m_ema100: 107164
5m_price_ema100_diff: -0.00381589
5m_price: 106755
5m_correlation_with_coin: 0.770937
btc_indicators
15m_ema100: 106335
15m_price_ema100_diff: 0.00394694
15m_price: 106755
btc_indicators
1H_ema100: 104969
1H_price_ema100_diff: 0.0170171
1H_price: 106755

Long Trade on OP

The 21 May 2025 at 03:32:13

With 1228 OP at 0.7283$ per unit.

Position size of 894 $

Take profit at 0.7381 (1.3 %) and Stop Loss at 0.7218 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-05-21 03:33:39	0.9853	-100	1
ADA	2025-05-21 03:34:55	0.9661	-100	2
RENDER	2025-05-21 03:28:54	0.9704	-100	1
ARB	2025-05-21 03:32:39	0.9704	-100	1
AI16Z	2025-05-21 03:25:40	0.9613	-100	2
ICP	2025-05-21 03:29:32	0.962	-100	2
ONDO	2025-05-21 03:33:27	0.9664	-100	1
DOT	2025-05-21 03:30:56	0.9635	-100	1
SHIB	2025-05-21 03:27:38	0.9611	-100	1
INJ	2025-05-21 03:32:28	0.9578	-100	1
SOL	2025-05-21 03:31:17	0.9537	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:32:13	21 May 2025 05:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7283	0.7218	0.7381	1.5	0.5501

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 0.7283
Stop Loss: 0.7218
Take Profit: 0.7381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7218 - 0.7283 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.7283 - 0.7381 = -0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
894	100	1228	8.94

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.7283 = -896.37

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7218

Avec un position size USD de -896.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -896.37
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.016064808458 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.72115
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.7205
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.71985
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7381
            [entry_price] => 0.7283
            [stop_loss] => 0.71855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

)