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Trade

buy - OP

Status
loss
2025-05-27 17:25:45
9 minutes
PNL
-0.47
Entry: 0.7727
Last: 0.76910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002431576472
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.776318
  4. ema21 - 0.772551
  5. ema50 - 0.765211
  6. ema100 - 0.763745
  7. price_ema9_diff - -0.0046615
  8. ema9_ema21_diff - 0.00487661
  9. ema21_ema50_diff - 0.00959169
  10. price_ema100_diff - 0.0117244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513362
  14. kc_percentage - 0.495851
  15. kc_width_percentage - 0.0596496
    16. ¸
  16. 15m
  17. ema9 - 0.777477
  18. ema21 - 0.778002
  19. ema50 - 0.775964
  20. ema100 - 0.771911
  21. price_ema9_diff - -0.00614527
  22. ema9_ema21_diff - -0.000674768
  23. ema21_ema50_diff - 0.00262627
  24. price_ema100_diff - 0.00102122
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423775
  28. kc_percentage - 0.223551
  29. kc_width_percentage - 0.0249299
    30. ¸
  30. 5m
  31. ema9 - 0.775809
  32. ema21 - 0.777621
  33. ema50 - 0.778747
  34. ema100 - 0.77955
  35. price_ema9_diff - -0.00400815
  36. ema9_ema21_diff - -0.00233069
  37. ema21_ema50_diff - -0.00144565
  38. price_ema100_diff - -0.00878761
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.358311
  42. kc_percentage - -0.0141831
  43. kc_width_percentage - 0.0121494
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109890
  47. 5m_price_ema100_diff: -0.00791679
  48. 5m_price: 109020
  49. 5m_correlation_with_coin: 0.657753
  50. btc_indicators
  51. 15m_ema100: 109550
  52. 15m_price_ema100_diff: -0.00483767
  53. 15m_price: 109020
  54. btc_indicators
  55. 1H_ema100: 108966
  56. 1H_price_ema100_diff: 0.0004956
  57. 1H_price: 109020
    58. ¸

Long Trade on OP

The 27 May 2025 at 17:25:45

With 2193.3644 OP at 0.7727$ per unit.

Position size of 1694.8127 $

Take profit at 0.7782 (0.71 %) and Stop Loss at 0.7691 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-27 17:24:53 0.8292 -100 1
DOGE 2025-05-07 09:24:38 0.7969 50 3
ETH 2025-05-07 09:30:14 0.803 80 1
ARB 2025-05-27 17:38:09 0.7988 -100 1
POPCAT 2025-05-07 09:25:48 0.7965 60 1
BTC 2025-05-07 09:30:05 0.7949 100 1
MOODENG 2025-05-13 21:06:36 0.7921 30 1
FIDA 2025-07-05 12:07:24 0.7849 -100 1
ENA 2025-07-10 07:02:39 0.7835 -100 1
NKN 2025-04-19 02:00:40 0.7825 90 1
VINE 2025-03-29 10:43:47 0.7824 -100 1
CETUS 2025-07-15 22:18:09 0.7813 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:25:45		 27 May 2025
17:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7727 0.7691 0.7782 1.53 0.8143
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 0.7727
  • Stop Loss: 0.7691
  • Take Profit: 0.7782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7691 - 0.7727 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7727 - 0.7782 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1694.8127 100 2193.3644 16.95
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.7727 = -1717.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7691

Avec un position size USD de -1717.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1717.11
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.71 % 12.06 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47884042966223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7782
            [entry_price] => 0.7727
            [stop_loss] => 0.76874
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7782
            [entry_price] => 0.7727
            [stop_loss] => 0.76838
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7782
            [entry_price] => 0.7727
            [stop_loss] => 0.76802
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7782
            [entry_price] => 0.7727
            [stop_loss] => 0.7673
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.09
            [high] => 0.77420000
            [low] => 0.75620000
            [mfe_pct] => 0.19
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:25:45-04:00
            [end_at] => 2025-05-27T19:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.08
            [high] => 0.77420000
            [low] => 0.75390000
            [mfe_pct] => 0.19
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:25:45-04:00
            [end_at] => 2025-05-27T23:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78920000
            [high_after] => 0.77420000
            [low_before] => 0.77110000
            [low_after] => 0.75390000
            [is_new_high] => 
            [is_new_low] => 
        )

)