Trade

buy - OP

Status
loss
2025-05-29 00:38:11
6 minutes
PNL
-0.90
Entry: 0.7888
Last: 0.78170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3014
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004720336917
Details
  1. score: 2.33
  2. 1H: ema9 - 0.787303
  3. 1H: ema21 - 0.778202
  4. 1H: ema50 - 0.770632
  5. 1H: ema100 - 0.761535
  6. 1H: price_ema9_diff - 0.00190119
  7. 1H: ema9_ema21_diff - 0.0116939
  8. 1H: ema21_ema50_diff - 0.00982411
  9. 1H: price_ema100_diff - 0.0358019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.555384
  13. 1H: kc_percentage - 0.641251
  14. 1H: kc_width_percentage - 0.0911825
  15. ¸
  16. 15m: ema9 - 0.802752
  17. 15m: ema21 - 0.796534
  18. 15m: ema50 - 0.784118
  19. 15m: ema100 - 0.775868
  20. 15m: price_ema9_diff - -0.0173813
  21. 15m: ema9_ema21_diff - 0.00780699
  22. 15m: ema21_ema50_diff - 0.0158346
  23. 15m: price_ema100_diff - 0.0166671
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.470857
  27. 15m: kc_percentage - 0.272857
  28. 15m: kc_width_percentage - 0.0467148
  29. ¸
  30. 5m: ema9 - 0.800911
  31. 5m: ema21 - 0.804965
  32. 5m: ema50 - 0.800347
  33. 5m: ema100 - 0.788181
  34. 5m: price_ema9_diff - -0.0151216
  35. 5m: ema9_ema21_diff - -0.00503659
  36. 5m: ema21_ema50_diff - 0.00576972
  37. 5m: price_ema100_diff - 0.000785051
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.280495
  41. 5m: kc_percentage - -0.333946
  42. 5m: kc_width_percentage - 0.0244412
  43. ¸

Long Trade on OP

The 29 May 2025 at 00:38:11

With 891.2 OP at 0.7888$ per unit.

Take profit at 0.7994 (1.3 %) and Stop Loss at 0.7817 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-29 00:38:04 0.9662 30 1
ETHFI 2025-05-29 00:43:26 0.9618 -35 2
ARB 2025-05-29 00:35:03 0.9498 -100 3
NEAR 2025-05-29 00:37:42 0.9591 -100 1
SEI 2025-05-29 00:47:27 0.9506 30 1
LDO 2025-05-29 00:38:24 0.9493 -100 1
BRETT 2025-05-29 00:39:45 0.9475 -100 1
ETC 2025-05-29 00:47:40 0.9423 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:38:11
29 May 2025
00:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7888 0.7817 0.7994 1.5 0.5872
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 0.7888
  • Stop Loss: 0.7817
  • Take Profit: 0.7994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7817 - 0.7888 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7888 - 0.7994 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
891.2 100 1130 8.91
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.7888 = -888.79

Donc, tu peux acheter -1126.76 avec un stoploss a 0.7817

Avec un position size USD de -888.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -888.79
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.98884381338741

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7994
            [entry_price] => 0.7888
            [stop_loss] => 0.78099
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7994
            [entry_price] => 0.7888
            [stop_loss] => 0.78028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7994
            [entry_price] => 0.7888
            [stop_loss] => 0.77957
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7994
            [entry_price] => 0.7888
            [stop_loss] => 0.77815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 05:25:00
            [result] => loss
        )

)