Web3Way Logo

Trade

buy - OP

Status
loss
2025-05-28 10:07:34
7 minutes
PNL
-0.85
Entry: 0.7727
Last: 0.76610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6334
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00441755434
Details
  1. score: 2.08
  2. 1H: ema9 - 0.770951
  3. 1H: ema21 - 0.768042
  4. 1H: ema50 - 0.765333
  5. 1H: ema100 - 0.762963
  6. 1H: price_ema9_diff - 0.00226857
  7. 1H: ema9_ema21_diff - 0.00378663
  8. 1H: ema21_ema50_diff - 0.00354056
  9. 1H: price_ema100_diff - 0.0127613
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.529491
  13. 1H: kc_percentage - 0.590282
  14. 1H: kc_width_percentage - 0.0655166
    15. ¸
  15. 15m: ema9 - 0.78254
  16. 15m: ema21 - 0.776968
  17. 15m: ema50 - 0.770611
  18. 15m: ema100 - 0.771375
  19. 15m: price_ema9_diff - -0.0125753
  20. 15m: ema9_ema21_diff - 0.00717195
  21. 15m: ema21_ema50_diff - 0.00824969
  22. 15m: price_ema100_diff - 0.00171744
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.481402
  26. 15m: kc_percentage - 0.3464
  27. 15m: kc_width_percentage - 0.0397544
    28. ¸
  28. 5m: ema9 - 0.781038
  29. 5m: ema21 - 0.78352
  30. 5m: ema50 - 0.779145
  31. 5m: ema100 - 0.772358
  32. 5m: price_ema9_diff - -0.010676
  33. 5m: ema9_ema21_diff - -0.00316725
  34. 5m: ema21_ema50_diff - 0.00561409
  35. 5m: price_ema100_diff - 0.000441861
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340169
  39. 5m: kc_percentage - -0.0822437
  40. 5m: kc_width_percentage - 0.0240547
    41. ¸

Long Trade on OP

The 28 May 2025 at 10:07:34

With 932.9 OP at 0.7727$ per unit.

Take profit at 0.7826 (1.3 %) and Stop Loss at 0.7661 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:32:13 0.9111 -35 2
PENDLE 2025-04-08 11:06:01 0.8941 -100 2
BSV 2025-05-02 00:56:59 0.8965 -100 5
MYRO 2025-04-26 00:32:35 0.8933 -100 3
UNI 2025-05-23 00:45:45 0.8798 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:07:34		 28 May 2025
10:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7727 0.7661 0.7826 1.5 0.6232
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: 0.7661
  • Take Profit: 0.7826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7661 - 0.7727 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7727 - 0.7826 = -0.0098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
932.9 100 1207 9.33
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.7727 = -936.61

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7661

Avec un position size USD de -936.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -936.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.99650575902679

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7727
            [stop_loss] => 0.76544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7727
            [stop_loss] => 0.76478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7727
            [stop_loss] => 0.76412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7727
            [stop_loss] => 0.7628
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

)