Trade

buy - OP

Status
win
2025-05-29 00:46:33
58 minutes
PNL
1.39
Entry: 0.7844
Last: 0.79530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1067
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.004864272118
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.787686
  4. ema21 - 0.778495
  5. ema50 - 0.77084
  6. ema100 - 0.761583
  7. price_ema9_diff - -0.00417202
  8. ema9_ema21_diff - 0.0118058
  9. ema21_ema50_diff - 0.00993008
  10. price_ema100_diff - 0.0299594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533269
  14. kc_percentage - 0.574665
  15. kc_width_percentage - 0.0932263
  16. ¸
  17. 15m
  18. ema9 - 0.801214
  19. ema21 - 0.796695
  20. ema50 - 0.78468
  21. ema100 - 0.775801
  22. price_ema9_diff - -0.0209867
  23. ema9_ema21_diff - 0.00567295
  24. ema21_ema50_diff - 0.015312
  25. price_ema100_diff - 0.0110833
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43761
  29. kc_percentage - 0.165759
  30. kc_width_percentage - 0.0490706
  31. ¸
  32. 5m
  33. ema9 - 0.795626
  34. ema21 - 0.801753
  35. ema50 - 0.799303
  36. ema100 - 0.788229
  37. price_ema9_diff - -0.01411
  38. ema9_ema21_diff - -0.00764271
  39. ema21_ema50_diff - 0.00306615
  40. price_ema100_diff - -0.00485795
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.248437
  44. kc_percentage - -0.356585
  45. kc_width_percentage - 0.0255025
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.680129
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on OP

The 29 May 2025 at 00:46:33

With 1096 OP at 0.7844$ per unit.

Position size of 860 $

Take profit at 0.7953 (1.4 %) and Stop Loss at 0.7771 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-29 00:47:40 0.9666 30 1
ARB 2025-05-29 00:42:50 0.9612 -100 2
SEI 2025-05-29 00:47:27 0.9628 30 1
NEAR 2025-05-29 00:44:52 0.9505 -13.33 3
ENS 2025-05-29 00:38:04 0.9559 30 1
ETC 2025-05-29 00:47:40 0.9558 -35 2
LDO 2025-05-29 00:46:46 0.9503 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:46:33
29 May 2025
01:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7844 0.7771 0.7953 1.5 0.743
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 0.7844
  • Stop Loss: 0.7771
  • Take Profit: 0.7953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7771 - 0.7844 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7844 - 0.7953 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
860 100 1096 8.60
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.7844 = -859.62

Donc, tu peux acheter -1095.89 avec un stoploss a 0.7771

Avec un position size USD de -859.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -859.62
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.799
            [stop_loss] => 0.7771
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.80265
            [stop_loss] => 0.7771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8063
            [stop_loss] => 0.7771
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.80995
            [stop_loss] => 0.7771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8136
            [stop_loss] => 0.7771
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.81725
            [stop_loss] => 0.7771
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8209
            [stop_loss] => 0.7771
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82455
            [stop_loss] => 0.7771
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8282
            [stop_loss] => 0.7771
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83185
            [stop_loss] => 0.7771
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8355
            [stop_loss] => 0.7771
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)