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Trade

buy - OP

Status
loss
2025-05-29 00:51:12
3 hours
PNL
-0.89
Entry: 0.7868
Last: 0.77980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.44
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004688219594
Details
  1. score: 2.2
  2. 1H: ema9 - 0.789432
  3. 1H: ema21 - 0.779348
  4. 1H: ema50 - 0.771094
  5. 1H: ema100 - 0.761382
  6. 1H: price_ema9_diff - -0.00333505
  7. 1H: ema9_ema21_diff - 0.0129391
  8. 1H: ema21_ema50_diff - 0.0107048
  9. 1H: price_ema100_diff - 0.0333838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53879
  13. 1H: kc_percentage - 0.594665
  14. 1H: kc_width_percentage - 0.0934884
    15. ¸
  15. 15m: ema9 - 0.799866
  16. 15m: ema21 - 0.795806
  17. 15m: ema50 - 0.784205
  18. 15m: ema100 - 0.775458
  19. 15m: price_ema9_diff - -0.0163356
  20. 15m: ema9_ema21_diff - 0.00510203
  21. 15m: ema21_ema50_diff - 0.0147932
  22. 15m: price_ema100_diff - 0.0146252
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457321
  26. 15m: kc_percentage - 0.242588
  27. 15m: kc_width_percentage - 0.0471324
    28. ¸
  28. 5m: ema9 - 0.793893
  29. 5m: ema21 - 0.800411
  30. 5m: ema50 - 0.798895
  31. 5m: ema100 - 0.788759
  32. 5m: price_ema9_diff - -0.00893452
  33. 5m: ema9_ema21_diff - -0.00814358
  34. 5m: ema21_ema50_diff - 0.00189749
  35. 5m: price_ema100_diff - -0.0024844
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.2934
  39. 5m: kc_percentage - -0.20394
  40. 5m: kc_width_percentage - 0.0241023
    41. ¸

Long Trade on OP

The 29 May 2025 at 00:51:12

With 895.1 OP at 0.7868$ per unit.

Take profit at 0.7973 (1.3 %) and Stop Loss at 0.7798 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:42:50 0.9557 -100 2
NEAR 2025-05-29 00:48:27 0.9557 30 2
ETHFI 2025-05-29 00:47:40 0.9553 30 1
SEI 2025-05-29 00:47:27 0.9519 30 1
ENS 2025-05-29 00:38:04 0.9485 30 1
ETC 2025-05-29 00:47:40 0.9468 -35 2
LDO 2025-05-29 00:46:46 0.9466 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:51:12		 29 May 2025
04:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7868 0.7798 0.7973 1.5 0.5936
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 0.7868
  • Stop Loss: 0.7798
  • Take Profit: 0.7973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7798 - 0.7868 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7868 - 0.7973 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895.1 100 1138 8.95
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.7868 = -899.2

Donc, tu peux acheter -1142.86 avec un stoploss a 0.7798

Avec un position size USD de -899.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -899.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -0.88967971530249

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7973
            [entry_price] => 0.7868
            [stop_loss] => 0.7791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7973
            [entry_price] => 0.7868
            [stop_loss] => 0.7784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7973
            [entry_price] => 0.7868
            [stop_loss] => 0.7777
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7973
            [entry_price] => 0.7868
            [stop_loss] => 0.7763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

)