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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
ML Pullback Score: 0.44

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
  3. ema9 - 0.770951
  4. ema21 - 0.768042
  5. ema50 - 0.765333
  6. ema100 - 0.762963
  7. price_ema9_diff - 0.00226857
  8. ema9_ema21_diff - 0.00378663
  9. ema21_ema50_diff - 0.00354056
  10. price_ema100_diff - 0.0127613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.529491
  14. kc_percentage - 0.590282
  15. kc_width_percentage - 0.0655166
    16. ¸
  16. 15m
  17. ema9 - 0.78254
  18. ema21 - 0.776968
  19. ema50 - 0.770611
  20. ema100 - 0.771375
  21. price_ema9_diff - -0.0125753
  22. ema9_ema21_diff - 0.00717195
  23. ema21_ema50_diff - 0.00824969
  24. price_ema100_diff - 0.00171744
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481402
  28. kc_percentage - 0.3464
  29. kc_width_percentage - 0.0397544
    30. ¸
  30. 5m
  31. ema9 - 0.781038
  32. ema21 - 0.78352
  33. ema50 - 0.779145
  34. ema100 - 0.772358
  35. price_ema9_diff - -0.010676
  36. ema9_ema21_diff - -0.00316725
  37. ema21_ema50_diff - 0.00561409
  38. price_ema100_diff - 0.000441861
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.340169
  42. kc_percentage - -0.0822437
  43. kc_width_percentage - 0.0240547
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108751
  47. 5m_price_ema100_diff: -0.00749565
  48. 5m_price: 107936
  49. 5m_correlation_with_coin: 0.70781
  50. btc_indicators
  51. 15m_ema100: 109107
  52. 15m_price_ema100_diff: -0.0107281
  53. 15m_price: 107936
  54. btc_indicators
  55. 1H_ema100: 108971
  56. 1H_price_ema100_diff: -0.00949573
  57. 1H_price: 107936
    58. ¸

Long Trade on OP

The 28 May 2025 at 10:07:34

With 1207.3045 OP at 0.7727$ per unit.

Position size of 932.8842 $

Take profit at 0.7826 (1.28 %) and Stop Loss at 0.7661 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:32:13 0.911 -35 2
ONDO 2025-06-29 21:15:48 0.8899 -100 1
LEVER 2025-07-16 14:51:44 0.9069 -100 2
PENDLE 2025-04-08 11:01:14 0.9057 -100 1
BSV 2025-05-02 00:56:59 0.8968 -100 5
MYRO 2025-04-26 00:37:52 0.8947 -100 2

📌 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 0.6993
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
932.8842 100 1207.3045 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
1.28 % 11.95 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
-7.97 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99650575902679 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.013
            [rr_ratio] => 0.25
            [high] => 0.77600000
            [low] => 0.75970000
            [mfe_pct] => 0.43
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T10:07:34-04:00
            [end_at] => 2025-05-28T12:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.4
            [high] => 0.78350000
            [low] => 0.74590000
            [mfe_pct] => 1.4
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T10:07:34-04:00
            [end_at] => 2025-05-28T16:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79800000
            [high_after] => 0.78350000
            [low_before] => 0.75110000
            [low_after] => 0.74590000
            [is_new_high] => 
            [is_new_low] => 
        )

)