Trade

buy - OP

Status

loss

2025-06-02 22:48:59

16 minutes

PNL

-0.54

Entry: 0.6715

Last: 0.66790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3143

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002415611897

Details

score: 2.06
1H
ema9 - 0.666854
ema21 - 0.657046
ema50 - 0.652601
ema100 - 0.661343
price_ema9_diff - 0.00696634
ema9_ema21_diff - 0.0149278
ema21_ema50_diff - 0.00680997
price_ema100_diff - 0.015358
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.609712
kc_percentage - 0.817146
kc_width_percentage - 0.0655335
15m
ema9 - 0.676209
ema21 - 0.672217
ema50 - 0.662594
ema100 - 0.654608
price_ema9_diff - -0.00696451
ema9_ema21_diff - 0.00593819
ema21_ema50_diff - 0.0145232
price_ema100_diff - 0.0258036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521495
kc_percentage - 0.44292
kc_width_percentage - 0.0294478
5m
ema9 - 0.675129
ema21 - 0.676766
ema50 - 0.674138
ema100 - 0.66838
price_ema9_diff - -0.00537554
ema9_ema21_diff - -0.00241918
ema21_ema50_diff - 0.00389813
price_ema100_diff - 0.00466738
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350341
kc_percentage - -0.0589439
kc_width_percentage - 0.0139864
btc_indicators
btc_indicators
5m_ema100: 105531
5m_price_ema100_diff: 0.000675361
5m_price: 105602
5m_correlation_with_coin: 0.700001
btc_indicators
15m_ema100: 105103
15m_price_ema100_diff: 0.00475417
15m_price: 105602
btc_indicators
1H_ema100: 104830
1H_price_ema100_diff: 0.00736666
1H_price: 105602

Long Trade on OP

The 02 Jun 2025 at 22:48:59

With 2208 OP at 0.6715$ per unit.

Position size of 1483 $

Take profit at 0.6769 (0.8 %) and Stop Loss at 0.6679 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-02 22:49:35	0.9888	-100	1
NEAR	2025-06-02 22:48:42	0.9822	-100	1
ONDO	2025-06-02 22:50:34	0.9811	-100	1
1000BONK	2025-06-02 22:50:11	0.9782	-100	1
ORDI	2025-06-02 22:47:23	0.9719	-100	2
INJ	2025-06-02 22:49:26	0.975	-100	1
RENDER	2025-06-02 22:54:42	0.9709	-100	2
APE	2025-05-13 18:07:17	0.9682	30	1
OP	2025-07-09 20:43:39	0.9656	-60	1
ICP	2025-07-09 20:38:45	0.9642	50	1
DOT	2025-06-02 23:07:55	0.9637	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 22:48:59	02 Jun 2025 23:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6715	0.6679	0.6769	1.5	0.7863

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 0.6715
Stop Loss: 0.6679
Take Profit: 0.6769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6679 - 0.6715 = -0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6715 - 0.6769 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1483	100	2208	14.83

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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6715 = -1492.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6679

Avec un position size USD de -1492.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -1492.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	7.9 $

PNL	PNL %
-7.9 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56589724497394 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6715
            [stop_loss] => 0.66754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6715
            [stop_loss] => 0.66718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6715
            [stop_loss] => 0.66682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6715
            [stop_loss] => 0.6661
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

)