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Trade

buy - OP

Status
loss
2025-05-29 01:14:57
3 hours
PNL
-0.84
Entry: 0.7863
Last: 0.77970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2792
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004400453021
Details
  1. score: 2.09
  2. 1H: ema9 - 0.7881
  3. 1H: ema21 - 0.778402
  4. 1H: ema50 - 0.770205
  5. 1H: ema100 - 0.760112
  6. 1H: price_ema9_diff - -0.00228487
  7. 1H: ema9_ema21_diff - 0.0124594
  8. 1H: ema21_ema50_diff - 0.0106417
  9. 1H: price_ema100_diff - 0.034452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540289
  13. 1H: kc_percentage - 0.609498
  14. 1H: kc_width_percentage - 0.0860848
    15. ¸
  15. 15m: ema9 - 0.797674
  16. 15m: ema21 - 0.795673
  17. 15m: ema50 - 0.784841
  18. 15m: ema100 - 0.775856
  19. 15m: price_ema9_diff - -0.0142599
  20. 15m: ema9_ema21_diff - 0.00251567
  21. 15m: ema21_ema50_diff - 0.013801
  22. 15m: price_ema100_diff - 0.0134608
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455496
  26. 15m: kc_percentage - 0.234476
  27. 15m: kc_width_percentage - 0.0470113
    28. ¸
  28. 5m: ema9 - 0.790846
  29. 5m: ema21 - 0.796848
  30. 5m: ema50 - 0.797465
  31. 5m: ema100 - 0.788611
  32. 5m: price_ema9_diff - -0.00574926
  33. 5m: ema9_ema21_diff - -0.00753203
  34. 5m: ema21_ema50_diff - -0.000773238
  35. 5m: price_ema100_diff - -0.00293093
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322627
  39. 5m: kc_percentage - -0.0915652
  40. 5m: kc_width_percentage - 0.0219761
    41. ¸

Long Trade on OP

The 29 May 2025 at 01:14:57

With 953 OP at 0.7863$ per unit.

Take profit at 0.7962 (1.3 %) and Stop Loss at 0.7797 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:54:01 0.9214 30 2
AVAX 2025-05-29 01:14:31 0.9252 -100 1
ARB 2025-05-29 00:46:59 0.9241 -100 1
ARB 2025-04-24 13:41:23 0.9059 -80 1
APT 2025-05-29 01:11:19 0.9192 -100 2
APT 2025-04-24 13:51:50 0.9078 40 1
NEAR 2025-05-29 00:50:46 0.9121 30 1
BTC 2025-05-20 18:24:08 0.91 60 1
PNUT 2025-05-29 00:48:39 0.9049 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:14:57		 29 May 2025
05:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7863 0.7797 0.7962 1.5 0.5872
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 0.7863
  • Stop Loss: 0.7797
  • Take Profit: 0.7962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7797 - 0.7863 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7863 - 0.7962 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953 100 1212 9.53
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.7863 = -953.09

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7797

Avec un position size USD de -953.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 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 -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -953.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.90296324558057

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7863
            [stop_loss] => 0.77904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7863
            [stop_loss] => 0.77838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7863
            [stop_loss] => 0.77772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7863
            [stop_loss] => 0.7764
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => loss
        )

)