Trade

buy - OP

Status
win
2025-05-23 00:36:05
28 minutes
PNL
1.32
Entry: 0.8175
Last: 0.82830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3774
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004800307731
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.819048
  4. ema21 - 0.803717
  5. ema50 - 0.776627
  6. ema100 - 0.752535
  7. price_ema9_diff - -0.00189082
  8. ema9_ema21_diff - 0.0190752
  9. ema21_ema50_diff - 0.0348815
  10. price_ema100_diff - 0.086328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599265
  14. kc_percentage - 0.683742
  15. kc_width_percentage - 0.0837591
  16. ¸
  17. 15m
  18. ema9 - 0.82894
  19. ema21 - 0.825126
  20. ema50 - 0.814512
  21. ema100 - 0.802137
  22. price_ema9_diff - -0.0138013
  23. ema9_ema21_diff - 0.00462187
  24. ema21_ema50_diff - 0.0130309
  25. price_ema100_diff - 0.0191522
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462961
  29. kc_percentage - 0.276174
  30. kc_width_percentage - 0.0439568
  31. ¸
  32. 5m
  33. ema9 - 0.825614
  34. ema21 - 0.82959
  35. ema50 - 0.82716
  36. ema100 - 0.821081
  37. price_ema9_diff - -0.00982846
  38. ema9_ema21_diff - -0.00479277
  39. ema21_ema50_diff - 0.00293763
  40. price_ema100_diff - -0.00436226
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337275
  44. kc_percentage - -0.115906
  45. kc_width_percentage - 0.0238227
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.491738
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on OP

The 23 May 2025 at 00:36:05

With 1111 OP at 0.8175$ per unit.

Position size of 908.3 $

Take profit at 0.8283 (1.3 %) and Stop Loss at 0.8103 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.944 62 5
CAKE 2025-06-02 22:50:44 0.9343 -100 1
TIA 2025-05-23 00:37:29 0.9314 40 1
BID 2025-06-19 08:05:19 0.9311 -35 2
PROMPT 2025-06-01 08:02:16 0.9251 30 3
NEAR 2025-05-23 00:35:27 0.9245 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:36:05
23 May 2025
01:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8175 0.8103 0.8283 1.5 0.6572
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 0.8175
  • Stop Loss: 0.8103
  • Take Profit: 0.8283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8103 - 0.8175 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8175 - 0.8283 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
908.3 100 1111 9.08
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8175 = -908.33

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8103

Avec un position size USD de -908.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -908.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45259938837921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8319
            [stop_loss] => 0.8103
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8355
            [stop_loss] => 0.8103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8391
            [stop_loss] => 0.8103
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8463
            [stop_loss] => 0.8103
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.8103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8535
            [stop_loss] => 0.8103
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8571
            [stop_loss] => 0.8103
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8607
            [stop_loss] => 0.8103
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8643
            [stop_loss] => 0.8103
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8679
            [stop_loss] => 0.8103
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)