Web3Way Logo

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
  3. ema9 - 0.787303
  4. ema21 - 0.778202
  5. ema50 - 0.770632
  6. ema100 - 0.761535
  7. price_ema9_diff - 0.00190119
  8. ema9_ema21_diff - 0.0116939
  9. ema21_ema50_diff - 0.00982411
  10. price_ema100_diff - 0.0358019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555384
  14. kc_percentage - 0.641251
  15. kc_width_percentage - 0.0911825
    16. ¸
  16. 15m
  17. ema9 - 0.802752
  18. ema21 - 0.796534
  19. ema50 - 0.784118
  20. ema100 - 0.775868
  21. price_ema9_diff - -0.0173813
  22. ema9_ema21_diff - 0.00780699
  23. ema21_ema50_diff - 0.0158346
  24. price_ema100_diff - 0.0166671
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470857
  28. kc_percentage - 0.272857
  29. kc_width_percentage - 0.0467148
    30. ¸
  30. 5m
  31. ema9 - 0.800911
  32. ema21 - 0.804965
  33. ema50 - 0.800347
  34. ema100 - 0.788181
  35. price_ema9_diff - -0.0151216
  36. ema9_ema21_diff - -0.00503659
  37. ema21_ema50_diff - 0.00576972
  38. price_ema100_diff - 0.000785051
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.280495
  42. kc_percentage - -0.333946
  43. kc_width_percentage - 0.0244412
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107764
  47. 5m_price_ema100_diff: -0.00242239
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.672556
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: -0.00452182
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00870101
  57. 1H_price: 107503
    58. ¸

Long Trade on OP

The 29 May 2025 at 00:38:11

With 1130 OP at 0.7888$ per unit.

Position size of 891.2 $

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 0.966 30 1
ETHFI 2025-05-29 00:43:26 0.9619 -35 2
ARB 2025-05-29 00:35:03 0.95 -100 3
NEAR 2025-05-29 00:37:42 0.9592 -100 1
SEI 2025-05-29 00:47:27 0.9507 30 1
LDO 2025-05-29 00:38:24 0.9493 -100 1
BRETT 2025-05-29 00:39:45 0.9476 -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 0.7386
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 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98884381338741 % 0 % 0

📌 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
        )

)