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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
  3. ema9 - 0.7881
  4. ema21 - 0.778402
  5. ema50 - 0.770205
  6. ema100 - 0.760112
  7. price_ema9_diff - -0.00228487
  8. ema9_ema21_diff - 0.0124594
  9. ema21_ema50_diff - 0.0106417
  10. price_ema100_diff - 0.034452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540289
  14. kc_percentage - 0.609498
  15. kc_width_percentage - 0.0860848
    16. ¸
  16. 15m
  17. ema9 - 0.797674
  18. ema21 - 0.795673
  19. ema50 - 0.784841
  20. ema100 - 0.775856
  21. price_ema9_diff - -0.0142599
  22. ema9_ema21_diff - 0.00251567
  23. ema21_ema50_diff - 0.013801
  24. price_ema100_diff - 0.0134608
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455496
  28. kc_percentage - 0.234476
  29. kc_width_percentage - 0.0470113
    30. ¸
  30. 5m
  31. ema9 - 0.790846
  32. ema21 - 0.796848
  33. ema50 - 0.797465
  34. ema100 - 0.788611
  35. price_ema9_diff - -0.00574926
  36. ema9_ema21_diff - -0.00753203
  37. ema21_ema50_diff - -0.000773238
  38. price_ema100_diff - -0.00293093
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322627
  42. kc_percentage - -0.0915652
  43. kc_width_percentage - 0.0219761
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107739
  47. 5m_price_ema100_diff: -0.00198061
  48. 5m_price: 107525
  49. 5m_correlation_with_coin: 0.684402
  50. btc_indicators
  51. 15m_ema100: 107963
  52. 15m_price_ema100_diff: -0.00405178
  53. 15m_price: 107525
  54. btc_indicators
  55. 1H_ema100: 108465
  56. 1H_price_ema100_diff: -0.00866268
  57. 1H_price: 107525
    58. ¸

Long Trade on OP

The 29 May 2025 at 01:14:57

With 1212 OP at 0.7863$ per unit.

Position size of 953 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 01:01:16 0.9379 30 1
NEAR 2025-06-09 09:56:45 0.9235 -30 2
NEAR 2025-05-29 00:50:46 0.9126 30 1
AVAX 2025-05-29 01:14:31 0.9256 -100 1
ARB 2025-05-29 00:46:59 0.9242 -100 1
APT 2025-05-29 01:11:19 0.9193 -100 2
APT 2025-04-24 13:51:50 0.9081 40 1
BTC 2025-05-20 18:24:08 0.9104 60 1
RVN 2025-06-16 16:58:48 0.908 -100 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 0.7494
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 0.7863
  • 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 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90296324558057 % 0 % 0

📌 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
        )

)