Trade

buy - OP

Status

loss

2025-06-02 23:09:07

55 minutes

PNL

-0.54

Entry: 0.6688

Last: 0.66520000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2407

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002409634038

Details

score: 2.12
1H
ema9 - 0.666878
ema21 - 0.657667
ema50 - 0.653161
ema100 - 0.662203
price_ema9_diff - 0.00288151
ema9_ema21_diff - 0.014006
ema21_ema50_diff - 0.00689859
price_ema100_diff - 0.00996209
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.620056
kc_percentage - 0.777384
kc_width_percentage - 0.0573617
15m
ema9 - 0.674677
ema21 - 0.672031
ema50 - 0.663058
ema100 - 0.65493
price_ema9_diff - -0.0087121
ema9_ema21_diff - 0.00393768
ema21_ema50_diff - 0.013533
price_ema100_diff - 0.0211773
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48208
kc_percentage - 0.295194
kc_width_percentage - 0.0261154
5m
ema9 - 0.672301
ema21 - 0.674773
ema50 - 0.673521
ema100 - 0.667891
price_ema9_diff - -0.00520802
ema9_ema21_diff - -0.00366298
ema21_ema50_diff - 0.00185829
price_ema100_diff - 0.00135983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.313941
kc_percentage - -0.123952
kc_width_percentage - 0.0140881
btc_indicators
btc_indicators
5m_ema100: 105514
5m_price_ema100_diff: -0.000891996
5m_price: 105420
5m_correlation_with_coin: 0.714155
btc_indicators
15m_ema100: 105083
15m_price_ema100_diff: 0.0032063
15m_price: 105420
btc_indicators
1H_ema100: 104748
1H_price_ema100_diff: 0.00641453
1H_price: 105420

Long Trade on OP

The 02 Jun 2025 at 23:09:07

With 2213 OP at 0.6688$ per unit.

Position size of 1480 $

Take profit at 0.6742 (0.81 %) and Stop Loss at 0.6652 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-02 23:07:55	0.9851	-100	1
SHIB	2025-06-02 23:08:40	0.9818	-100	1
NEAR	2025-06-02 23:08:50	0.9814	-100	1
ONDO	2025-06-02 23:14:25	0.9769	-100	2
1000BONK	2025-06-02 23:10:13	0.9782	-100	1
FET	2025-06-02 23:09:21	0.9782	-100	1
ENA	2025-06-02 23:11:02	0.9763	-100	1
INJ	2025-06-02 23:09:40	0.975	-100	1
ARB	2025-06-02 23:29:06	0.9737	-100	1
RENDER	2025-06-02 23:11:33	0.9735	-100	1
ETHFI	2025-06-02 23:10:32	0.9702	-100	1
APE	2025-05-13 18:07:17	0.9699	30	1
ORDI	2025-06-02 23:10:01	0.9688	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:09:07	03 Jun 2025 00:05:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6688	0.6652	0.6742	1.5	0.764

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 0.6688
Stop Loss: 0.6652
Take Profit: 0.6742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6652 - 0.6688 = -0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6688 - 0.6742 = -0.0054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1480	100	2213	14.80

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 0.6688 = -1486.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6652

Avec un position size USD de -1486.22$

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 -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -1486.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88217703349281 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6688
            [stop_loss] => 0.66484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6688
            [stop_loss] => 0.66448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6688
            [stop_loss] => 0.66412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6688
            [stop_loss] => 0.6634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)