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
  3. ema9 - 0.666849
  4. ema21 - 0.658232
  5. ema50 - 0.6535
  6. ema100 - 0.661295
  7. price_ema9_diff - -0.000824093
  8. ema9_ema21_diff - 0.0130908
  9. ema21_ema50_diff - 0.00724158
  10. price_ema100_diff - 0.00756739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562021
  14. kc_percentage - 0.675052
  15. kc_width_percentage - 0.0650665
  16. ¸
  17. 15m
  18. ema9 - 0.672521
  19. ema21 - 0.671367
  20. ema50 - 0.66328
  21. ema100 - 0.655269
  22. price_ema9_diff - -0.00925146
  23. ema9_ema21_diff - 0.00171909
  24. ema21_ema50_diff - 0.012192
  25. price_ema100_diff - 0.0168328
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454247
  29. kc_percentage - 0.222396
  30. kc_width_percentage - 0.0288386
  31. ¸
  32. 5m
  33. ema9 - 0.669361
  34. ema21 - 0.672209
  35. ema50 - 0.672436
  36. ema100 - 0.667226
  37. price_ema9_diff - -0.00457401
  38. ema9_ema21_diff - -0.00423683
  39. ema21_ema50_diff - -0.000336538
  40. price_ema100_diff - -0.00138902
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328914
  44. kc_percentage - -0.102185
  45. kc_width_percentage - 0.014338
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.71993
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on OP

The 02 Jun 2025 at 23:34:29

With 2203 OP at 0.6663$ per unit.

Position size of 1468 $

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 0.9818 -100 2
NEAR 2025-06-02 23:34:12 0.9816 -100 1
ONDO 2025-06-02 23:33:04 0.9803 -100 2
SHIB 2025-06-02 23:31:03 0.9777 -100 2
FET 2025-06-02 23:34:44 0.9789 -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 0.9739 -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 0.7647
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 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58532192705989 % 0 % 0

📌 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
        )

)