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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

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
  3. ema9 - 0.770356
  4. ema21 - 0.76746
  5. ema50 - 0.764897
  6. ema100 - 0.762569
  7. price_ema9_diff - 0.00148386
  8. ema9_ema21_diff - 0.00377416
  9. ema21_ema50_diff - 0.00335041
  10. price_ema100_diff - 0.0117105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.526315
  14. kc_percentage - 0.576049
  15. kc_width_percentage - 0.0674439
    16. ¸
  16. 15m
  17. ema9 - 0.781686
  18. ema21 - 0.776842
  19. ema50 - 0.77052
  20. ema100 - 0.77078
  21. price_ema9_diff - -0.0130316
  22. ema9_ema21_diff - 0.00623623
  23. ema21_ema50_diff - 0.00820432
  24. price_ema100_diff - 0.000932832
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470044
  28. kc_percentage - 0.306575
  29. kc_width_percentage - 0.0386622
    30. ¸
  30. 5m
  31. ema9 - 0.778986
  32. ema21 - 0.782352
  33. ema50 - 0.778786
  34. ema100 - 0.772134
  35. price_ema9_diff - -0.00961084
  36. ema9_ema21_diff - -0.0043025
  37. ema21_ema50_diff - 0.00457938
  38. price_ema100_diff - -0.000822128
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328691
  42. kc_percentage - -0.081613
  43. kc_width_percentage - 0.0240679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108723
  47. 5m_price_ema100_diff: -0.00822104
  48. 5m_price: 107830
  49. 5m_correlation_with_coin: 0.707705
  50. btc_indicators
  51. 15m_ema100: 109105
  52. 15m_price_ema100_diff: -0.011686
  53. 15m_price: 107830
  54. btc_indicators
  55. 1H_ema100: 108969
  56. 1H_price_ema100_diff: -0.0104548
  57. 1H_price: 107830
    58. ¸

Long Trade on OP

The 28 May 2025 at 10:14:24

With 1203.1709 OP at 0.7715$ per unit.

Position size of 928.2463 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:32:13 0.9209 -35 2
ONDO 2025-06-29 21:15:48 0.9014 -100 1
PENDLE 2025-04-08 11:06:01 0.9082 -100 2
LEVER 2025-07-16 14:51:44 0.9112 -100 2
BSV 2025-05-02 01:03:37 0.9029 -100 3
MYRO 2025-04-26 00:42:47 0.9008 -100 1
SEI 2025-06-10 10:42:45 0.9007 -100 1
AVAX 2025-06-29 21:10:13 0.8986 -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 1.52 0.7226
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
928.2463 100 1203.1709 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 % 12.03 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
-7.94 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97213220998055 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.38
            [high] => 0.77600000
            [low] => 0.75970000
            [mfe_pct] => 0.58
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T10:14:24-04:00
            [end_at] => 2025-05-28T12:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.46
            [high] => 0.78350000
            [low] => 0.74520000
            [mfe_pct] => 1.56
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T10:14:24-04:00
            [end_at] => 2025-05-28T16:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79800000
            [high_after] => 0.78350000
            [low_before] => 0.75110000
            [low_after] => 0.74520000
            [is_new_high] => 
            [is_new_low] => 
        )

)