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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
  3. ema9 - 0.789432
  4. ema21 - 0.779348
  5. ema50 - 0.771094
  6. ema100 - 0.761382
  7. price_ema9_diff - -0.00333505
  8. ema9_ema21_diff - 0.0129391
  9. ema21_ema50_diff - 0.0107048
  10. price_ema100_diff - 0.0333838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53879
  14. kc_percentage - 0.594665
  15. kc_width_percentage - 0.0934884
    16. ¸
  16. 15m
  17. ema9 - 0.799866
  18. ema21 - 0.795806
  19. ema50 - 0.784205
  20. ema100 - 0.775458
  21. price_ema9_diff - -0.0163356
  22. ema9_ema21_diff - 0.00510203
  23. ema21_ema50_diff - 0.0147932
  24. price_ema100_diff - 0.0146252
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457321
  28. kc_percentage - 0.242588
  29. kc_width_percentage - 0.0471324
    30. ¸
  30. 5m
  31. ema9 - 0.793893
  32. ema21 - 0.800411
  33. ema50 - 0.798895
  34. ema100 - 0.788759
  35. price_ema9_diff - -0.00893452
  36. ema9_ema21_diff - -0.00814358
  37. ema21_ema50_diff - 0.00189749
  38. price_ema100_diff - -0.0024844
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.2934
  42. kc_percentage - -0.20394
  43. kc_width_percentage - 0.0241023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107761
  47. 5m_price_ema100_diff: -0.00242844
  48. 5m_price: 107500
  49. 5m_correlation_with_coin: 0.686875
  50. btc_indicators
  51. 15m_ema100: 107979
  52. 15m_price_ema100_diff: -0.00443722
  53. 15m_price: 107500
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00873356
  57. 1H_price: 107500
    58. ¸

Long Trade on OP

The 29 May 2025 at 00:51:12

With 1138 OP at 0.7868$ per unit.

Position size of 895.1 $

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 0.9556 -100 2
NEAR 2025-05-29 00:48:27 0.9559 30 2
ETHFI 2025-05-29 00:47:40 0.9553 30 1
SEI 2025-05-29 00:47:27 0.9518 30 1
ENS 2025-05-29 00:38:04 0.9482 30 1
ETC 2025-05-29 00:47:40 0.9466 -35 2
LDO 2025-05-29 00:46:46 0.9465 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 0.7394
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 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88967971530249 % 0 % 0

📌 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
        )

)