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Trade

buy - OP

Status
loss
2025-05-28 10:14:24
50 minutes
PNL
-0.86
Entry: 0.7715
Last: 0.76490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2849
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
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: 0.004432731471
Details
  1. score: 2.08
  2. 1H: ema9 - 0.770356
  3. 1H: ema21 - 0.76746
  4. 1H: ema50 - 0.764897
  5. 1H: ema100 - 0.762569
  6. 1H: price_ema9_diff - 0.00148386
  7. 1H: ema9_ema21_diff - 0.00377416
  8. 1H: ema21_ema50_diff - 0.00335041
  9. 1H: price_ema100_diff - 0.0117105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.526315
  13. 1H: kc_percentage - 0.576049
  14. 1H: kc_width_percentage - 0.0674439
    15. ¸
  15. 15m: ema9 - 0.781686
  16. 15m: ema21 - 0.776842
  17. 15m: ema50 - 0.77052
  18. 15m: ema100 - 0.77078
  19. 15m: price_ema9_diff - -0.0130316
  20. 15m: ema9_ema21_diff - 0.00623623
  21. 15m: ema21_ema50_diff - 0.00820432
  22. 15m: price_ema100_diff - 0.000932832
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470044
  26. 15m: kc_percentage - 0.306575
  27. 15m: kc_width_percentage - 0.0386622
    28. ¸
  28. 5m: ema9 - 0.778986
  29. 5m: ema21 - 0.782352
  30. 5m: ema50 - 0.778786
  31. 5m: ema100 - 0.772134
  32. 5m: price_ema9_diff - -0.00961084
  33. 5m: ema9_ema21_diff - -0.0043025
  34. 5m: ema21_ema50_diff - 0.00457938
  35. 5m: price_ema100_diff - -0.000822128
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328691
  39. 5m: kc_percentage - -0.081613
  40. 5m: kc_width_percentage - 0.0240679
    41. ¸

Long Trade on OP

The 28 May 2025 at 10:14:24

With 928.2 OP at 0.7715$ per unit.

Take profit at 0.7815 (1.3 %) and Stop Loss at 0.7649 (0.86 %)

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 0.9211 -35 2
PENDLE 2025-04-08 11:06:01 0.9082 -100 2
BSV 2025-05-02 01:03:48 0.8991 -100 5
MYRO 2025-04-26 00:37:52 0.8995 -100 2
UNI 2025-05-23 00:45:45 0.8923 -100 1
PAXG 2025-06-05 08:53:37 0.8888 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:14:24		 28 May 2025
11:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7715 0.7649 0.7815 1.5 0.6282
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 0.7715
  • Stop Loss: 0.7649
  • Take Profit: 0.7815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7649 - 0.7715 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7715 - 0.7815 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
928.2 100 1203 9.28
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.7715 = -935.15

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7649

Avec un position size USD de -935.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 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 -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -935.15
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -0.97213220998055

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7815
            [entry_price] => 0.7715
            [stop_loss] => 0.76424
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7815
            [entry_price] => 0.7715
            [stop_loss] => 0.76358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7815
            [entry_price] => 0.7715
            [stop_loss] => 0.76292
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7815
            [entry_price] => 0.7715
            [stop_loss] => 0.7616
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

)