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: ema9 - 0.667012
  3. 1H: ema21 - 0.658282
  4. 1H: ema50 - 0.653631
  5. 1H: ema100 - 0.662121
  6. 1H: price_ema9_diff - 0.001331
  7. 1H: ema9_ema21_diff - 0.0132612
  8. 1H: ema21_ema50_diff - 0.00711625
  9. 1H: price_ema100_diff - 0.00872787
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.577048
  13. 1H: kc_percentage - 0.720465
  14. 1H: kc_width_percentage - 0.0620369
  15. ¸
  16. 15m: ema9 - 0.672627
  17. 15m: ema21 - 0.671171
  18. 15m: ema50 - 0.663047
  19. 15m: ema100 - 0.655467
  20. 15m: price_ema9_diff - -0.00702876
  21. 15m: ema9_ema21_diff - 0.00216903
  22. 15m: ema21_ema50_diff - 0.0122524
  23. 15m: price_ema100_diff - 0.018968
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4791
  27. 15m: kc_percentage - 0.313401
  28. 15m: kc_width_percentage - 0.028501
  29. ¸
  30. 5m: ema9 - 0.670147
  31. 5m: ema21 - 0.672809
  32. 5m: ema50 - 0.672682
  33. 5m: ema100 - 0.667192
  34. 5m: price_ema9_diff - -0.00335312
  35. 5m: ema9_ema21_diff - -0.00395751
  36. 5m: ema21_ema50_diff - 0.000188765
  37. 5m: price_ema100_diff - 0.00106074
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.356398
  41. 5m: kc_percentage - -0.0054692
  42. 5m: kc_width_percentage - 0.0141231
  43. ¸

Long Trade on OP

The 02 Jun 2025 at 23:28:30

With 1483 OP at 0.6679$ per unit.

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
ARB 2025-06-02 23:32:12 0.9836 -100 2
ONDO 2025-06-02 23:29:51 0.9872 -100 1
1000BONK 2025-06-02 23:29:26 0.9832 30 1
NEAR 2025-06-02 23:31:12 0.9801 -100 2
SHIB 2025-06-02 23:31:03 0.9789 -100 2
DOT 2025-06-02 23:33:00 0.9799 -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 0.9761 -100 1
RENDER 2025-06-02 23:30:45 0.9735 -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 0.5971
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.74861506213505

📌 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
        )

)