Trade

buy - OP

Status
loss
2025-06-02 23:28:30
36 minutes
PNL
-0.54
Entry: 0.6679
Last: 0.66430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002402391304
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.667012
  4. ema21 - 0.658282
  5. ema50 - 0.653631
  6. ema100 - 0.662121
  7. price_ema9_diff - 0.001331
  8. ema9_ema21_diff - 0.0132612
  9. ema21_ema50_diff - 0.00711625
  10. price_ema100_diff - 0.00872787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577048
  14. kc_percentage - 0.720465
  15. kc_width_percentage - 0.0620369
  16. ¸
  17. 15m
  18. ema9 - 0.672627
  19. ema21 - 0.671171
  20. ema50 - 0.663047
  21. ema100 - 0.655467
  22. price_ema9_diff - -0.00702876
  23. ema9_ema21_diff - 0.00216903
  24. ema21_ema50_diff - 0.0122524
  25. price_ema100_diff - 0.018968
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4791
  29. kc_percentage - 0.313401
  30. kc_width_percentage - 0.028501
  31. ¸
  32. 5m
  33. ema9 - 0.670147
  34. ema21 - 0.672809
  35. ema50 - 0.672682
  36. ema100 - 0.667192
  37. price_ema9_diff - -0.00335312
  38. ema9_ema21_diff - -0.00395751
  39. ema21_ema50_diff - 0.000188765
  40. price_ema100_diff - 0.00106074
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356398
  44. kc_percentage - -0.0054692
  45. kc_width_percentage - 0.0141231
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105504
  50. 5m_price_ema100_diff: -0.000689712
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.716737
  53. btc_indicators
  54. 15m_ema100: 105089
  55. 15m_price_ema100_diff: 0.0032553
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00651745
  60. 1H_price: 105431
  61. ¸

Long Trade on OP

The 02 Jun 2025 at 23:28:30

With 2220 OP at 0.6679$ per unit.

Position size of 1483 $

Take profit at 0.6733 (0.81 %) and Stop Loss at 0.6643 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-02 23:29:51 0.9873 -100 1
ARB 2025-06-02 23:32:12 0.9837 -100 2
1000BONK 2025-06-02 23:29:26 0.9832 30 1
NEAR 2025-06-02 23:31:12 0.9798 -100 2
SHIB 2025-06-02 23:31:03 0.9791 -100 2
DOT 2025-06-02 23:33:00 0.98 -100 1
ETHFI 2025-06-02 23:29:42 0.9774 -100 1
INJ 2025-06-02 23:28:57 0.9763 -100 1
FET 2025-06-02 23:34:44 0.976 -100 1
RENDER 2025-06-02 23:30:45 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:28:30
03 Jun 2025
00:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6679 0.6643 0.6733 1.5 0.7971
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 0.6679
  • Stop Loss: 0.6643
  • Take Profit: 0.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6643 - 0.6679 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6679 - 0.6733 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483 100 2220 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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6679 = -1484.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6643

Avec un position size USD de -1484.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 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 -1484.22
  • 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
-0.74861506213505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6733
            [entry_price] => 0.6679
            [stop_loss] => 0.66394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6733
            [entry_price] => 0.6679
            [stop_loss] => 0.66358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6733
            [entry_price] => 0.6679
            [stop_loss] => 0.66322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6733
            [entry_price] => 0.6679
            [stop_loss] => 0.6625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

)