Web3Way Logo

Trade

buy - OP

Status
loss
2025-05-29 01:08:00
2 hours
PNL
-0.84
Entry: 0.7878
Last: 0.78120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5077
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004423441021
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.788497
  4. ema21 - 0.778728
  5. ema50 - 0.770574
  6. ema100 - 0.760428
  7. price_ema9_diff - -0.000885082
  8. ema9_ema21_diff - 0.0125457
  9. ema21_ema50_diff - 0.0105814
  10. price_ema100_diff - 0.0359947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542745
  14. kc_percentage - 0.623232
  15. kc_width_percentage - 0.0884934
    16. ¸
  16. 15m
  17. ema9 - 0.798109
  18. ema21 - 0.795416
  19. ema50 - 0.784464
  20. ema100 - 0.775512
  21. price_ema9_diff - -0.0129168
  22. ema9_ema21_diff - 0.0033845
  23. ema21_ema50_diff - 0.0139623
  24. price_ema100_diff - 0.0158449
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462279
  28. kc_percentage - 0.271938
  29. kc_width_percentage - 0.0450005
    30. ¸
  30. 5m
  31. ema9 - 0.791803
  32. ema21 - 0.797821
  33. ema50 - 0.797834
  34. ema100 - 0.788267
  35. price_ema9_diff - -0.00505616
  36. ema9_ema21_diff - -0.00754307
  37. ema21_ema50_diff - -1.60257E-5
  38. price_ema100_diff - -0.000593046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33369
  42. kc_percentage - -0.0583287
  43. kc_width_percentage - 0.0220809
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107728
  47. 5m_price_ema100_diff: -0.001447
  48. 5m_price: 107572
  49. 5m_correlation_with_coin: 0.68569
  50. btc_indicators
  51. 15m_ema100: 107964
  52. 15m_price_ema100_diff: -0.00362776
  53. 15m_price: 107572
  54. btc_indicators
  55. 1H_ema100: 108466
  56. 1H_price_ema100_diff: -0.00824058
  57. 1H_price: 107572
    58. ¸

Long Trade on OP

The 29 May 2025 at 01:08:00

With 1206 OP at 0.7878$ per unit.

Position size of 949.8 $

Take profit at 0.7978 (1.3 %) and Stop Loss at 0.7812 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:54:01 0.9324 30 2
ARB 2025-05-29 00:42:50 0.9261 -100 2
ARB 2025-04-24 13:41:23 0.9174 -80 1
NEAR 2025-06-09 09:53:18 0.9254 -53.33 3
NEAR 2025-05-29 00:50:46 0.925 30 1
APT 2025-05-29 01:07:51 0.9219 -100 1
AVAX 2025-05-29 01:14:31 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:08:00		 29 May 2025
04:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7878 0.7812 0.7978 1.5 0.7494
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 0.7878
  • Stop Loss: 0.7812
  • Take Profit: 0.7978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7812 - 0.7878 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7878 - 0.7978 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
949.8 100 1206 9.50
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.7878 = -954.91

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7812

Avec un position size USD de -954.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -954.91
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.015486164001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.7878
            [stop_loss] => 0.78054
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.7878
            [stop_loss] => 0.77988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.7878
            [stop_loss] => 0.77922
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.7878
            [stop_loss] => 0.7779
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 05:25:00
            [result] => loss
        )

)