Trade

buy - OP

Status
loss
2025-06-02 23:34:29
35 minutes
PNL
-0.54
Entry: 0.6663
Last: 0.66270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002421180745
Details
  1. score: 2.1
  2. 1H: ema9 - 0.666849
  3. 1H: ema21 - 0.658232
  4. 1H: ema50 - 0.6535
  5. 1H: ema100 - 0.661295
  6. 1H: price_ema9_diff - -0.000824093
  7. 1H: ema9_ema21_diff - 0.0130908
  8. 1H: ema21_ema50_diff - 0.00724158
  9. 1H: price_ema100_diff - 0.00756739
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562021
  13. 1H: kc_percentage - 0.675052
  14. 1H: kc_width_percentage - 0.0650665
  15. ¸
  16. 15m: ema9 - 0.672521
  17. 15m: ema21 - 0.671367
  18. 15m: ema50 - 0.66328
  19. 15m: ema100 - 0.655269
  20. 15m: price_ema9_diff - -0.00925146
  21. 15m: ema9_ema21_diff - 0.00171909
  22. 15m: ema21_ema50_diff - 0.012192
  23. 15m: price_ema100_diff - 0.0168328
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.454247
  27. 15m: kc_percentage - 0.222396
  28. 15m: kc_width_percentage - 0.0288386
  29. ¸
  30. 5m: ema9 - 0.669361
  31. 5m: ema21 - 0.672209
  32. 5m: ema50 - 0.672436
  33. 5m: ema100 - 0.667226
  34. 5m: price_ema9_diff - -0.00457401
  35. 5m: ema9_ema21_diff - -0.00423683
  36. 5m: ema21_ema50_diff - -0.000336538
  37. 5m: price_ema100_diff - -0.00138902
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.328914
  41. 5m: kc_percentage - -0.102185
  42. 5m: kc_width_percentage - 0.014338
  43. ¸

Long Trade on OP

The 02 Jun 2025 at 23:34:29

With 1468 OP at 0.6663$ per unit.

Take profit at 0.6717 (0.81 %) and Stop Loss at 0.6627 (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
DOT 2025-06-02 23:33:00 0.9845 -100 1
ARB 2025-06-02 23:32:12 0.9819 -100 2
NEAR 2025-06-02 23:34:12 0.9823 -100 1
ONDO 2025-06-02 23:33:04 0.9804 -100 2
SHIB 2025-06-02 23:31:03 0.9776 -100 2
FET 2025-06-02 23:34:44 0.9793 -100 1
1000BONK 2025-06-02 23:32:36 0.9773 30 2
RENDER 2025-06-02 23:30:45 0.9767 -100 1
INJ 2025-06-02 23:35:10 0.974 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:34:29
03 Jun 2025
00:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6663 0.6627 0.6717 1.5 0.5975
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 0.6663
  • Stop Loss: 0.6627
  • Take Profit: 0.6717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6627 - 0.6663 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6663 - 0.6717 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1468 100 2203 14.68
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 0.6663 = -1480.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6627

Avec un position size USD de -1480.67$

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 -1480.67
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.58532192705989

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6663
            [stop_loss] => 0.66234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6663
            [stop_loss] => 0.66198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6663
            [stop_loss] => 0.66162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6663
            [stop_loss] => 0.6609
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)