Trade

buy - OP

Status
win
2025-05-23 00:46:44
18 minutes
PNL
1.30
Entry: 0.817
Last: 0.82760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8917
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004692008412
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.818879
  4. ema21 - 0.803479
  5. ema50 - 0.776651
  6. ema100 - 0.75281
  7. price_ema9_diff - -0.00229568
  8. ema9_ema21_diff - 0.0191672
  9. ema21_ema50_diff - 0.0345434
  10. price_ema100_diff - 0.0852665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600136
  14. kc_percentage - 0.683083
  15. kc_width_percentage - 0.08242
  16. ¸
  17. 15m
  18. ema9 - 0.826622
  19. ema21 - 0.824087
  20. ema50 - 0.814114
  21. ema100 - 0.801876
  22. price_ema9_diff - -0.0116412
  23. ema9_ema21_diff - 0.003077
  24. ema21_ema50_diff - 0.0122496
  25. price_ema100_diff - 0.0188604
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459539
  29. kc_percentage - 0.285579
  30. kc_width_percentage - 0.0424982
  31. ¸
  32. 5m
  33. ema9 - 0.822055
  34. ema21 - 0.827149
  35. ema50 - 0.826207
  36. ema100 - 0.82048
  37. price_ema9_diff - -0.00615006
  38. ema9_ema21_diff - -0.00615769
  39. ema21_ema50_diff - 0.00113987
  40. price_ema100_diff - -0.00424191
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349239
  44. kc_percentage - -0.0307173
  45. kc_width_percentage - 0.0229747
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111103
  50. 5m_price_ema100_diff: -0.00341541
  51. 5m_price: 110724
  52. 5m_correlation_with_coin: 0.501394
  53. btc_indicators
  54. 15m_ema100: 111099
  55. 15m_price_ema100_diff: -0.00337936
  56. 15m_price: 110724
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.023029
  60. 1H_price: 110724
  61. ¸

Long Trade on OP

The 23 May 2025 at 00:46:44

With 1137 OP at 0.817$ per unit.

Position size of 928.7 $

Take profit at 0.8276 (1.3 %) and Stop Loss at 0.81 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.9382 62 5
CAKE 2025-06-02 22:50:44 0.9426 -100 1
BID 2025-06-19 08:17:41 0.9272 -2.5 4
PROMPT 2025-06-01 08:08:13 0.9211 30 1
TON 2025-05-08 14:55:56 0.921 40 1
DOT 2025-05-23 00:45:18 0.9196 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:46:44
23 May 2025
01:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.817 0.81 0.8276 1.5 0.6579
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 0.817
  • Stop Loss: 0.81
  • Take Profit: 0.8276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.81 - 0.817 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.817 - 0.8276 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0069999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
928.7 100 1137 9.29
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 0.817 = -933.72

Donc, tu peux acheter -1142.86 avec un stoploss a 0.81

Avec un position size USD de -933.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -933.72
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.831
            [stop_loss] => 0.81
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.81
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8415
            [stop_loss] => 0.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.845
            [stop_loss] => 0.81
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8485
            [stop_loss] => 0.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.852
            [stop_loss] => 0.81
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8555
            [stop_loss] => 0.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.859
            [stop_loss] => 0.81
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8625
            [stop_loss] => 0.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.81
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)