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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002415611897
Details
  1. score: 2.06
  2. 1H: ema9 - 0.666854
  3. 1H: ema21 - 0.657046
  4. 1H: ema50 - 0.652601
  5. 1H: ema100 - 0.661343
  6. 1H: price_ema9_diff - 0.00696634
  7. 1H: ema9_ema21_diff - 0.0149278
  8. 1H: ema21_ema50_diff - 0.00680997
  9. 1H: price_ema100_diff - 0.015358
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.609712
  13. 1H: kc_percentage - 0.817146
  14. 1H: kc_width_percentage - 0.0655335
  15. ¸
  16. 15m: ema9 - 0.676209
  17. 15m: ema21 - 0.672217
  18. 15m: ema50 - 0.662594
  19. 15m: ema100 - 0.654608
  20. 15m: price_ema9_diff - -0.00696451
  21. 15m: ema9_ema21_diff - 0.00593819
  22. 15m: ema21_ema50_diff - 0.0145232
  23. 15m: price_ema100_diff - 0.0258036
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521495
  27. 15m: kc_percentage - 0.44292
  28. 15m: kc_width_percentage - 0.0294478
  29. ¸
  30. 5m: ema9 - 0.675129
  31. 5m: ema21 - 0.676766
  32. 5m: ema50 - 0.674138
  33. 5m: ema100 - 0.66838
  34. 5m: price_ema9_diff - -0.00537554
  35. 5m: ema9_ema21_diff - -0.00241918
  36. 5m: ema21_ema50_diff - 0.00389813
  37. 5m: price_ema100_diff - 0.00466738
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.350341
  41. 5m: kc_percentage - -0.0589439
  42. 5m: kc_width_percentage - 0.0139864
  43. ¸

Long Trade on OP

The 02 Jun 2025 at 22:48:59

With 1483 OP at 0.6715$ per unit.

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: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:09:20 0.9752 -100 2
NEAR 2025-06-02 22:48:42 0.9818 -100 1
ONDO 2025-06-02 22:50:34 0.9805 -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 0.9746 -100 1
RENDER 2025-06-02 22:57:13 0.9681 -100 3
APE 2025-05-13 18:07:17 0.9682 30 1
DOT 2025-06-02 23:07:55 0.9635 -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 0.6014
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.56589724497394

📌 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
        )

)