Trade

buy - OP

Status
win
2025-06-03 00:10:30
54 minutes
PNL
0.72
Entry: 0.6631
Last: 0.66790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3063
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00212084069
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.66562
  4. ema21 - 0.65801
  5. ema50 - 0.653043
  6. ema100 - 0.658422
  7. price_ema9_diff - -0.00378634
  8. ema9_ema21_diff - 0.0115647
  9. ema21_ema50_diff - 0.00760672
  10. price_ema100_diff - 0.00710473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552907
  14. kc_percentage - 0.618241
  15. kc_width_percentage - 0.0591265
  16. ¸
  17. 15m
  18. ema9 - 0.669241
  19. ema21 - 0.669857
  20. ema50 - 0.663281
  21. ema100 - 0.655336
  22. price_ema9_diff - -0.0091769
  23. ema9_ema21_diff - -0.000919677
  24. ema21_ema50_diff - 0.00991439
  25. price_ema100_diff - 0.0118471
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413565
  29. kc_percentage - 0.111752
  30. kc_width_percentage - 0.0268283
  31. ¸
  32. 5m
  33. ema9 - 0.666246
  34. ema21 - 0.668993
  35. ema50 - 0.670773
  36. ema100 - 0.666961
  37. price_ema9_diff - -0.00472291
  38. ema9_ema21_diff - -0.00410657
  39. ema21_ema50_diff - -0.00265324
  40. price_ema100_diff - -0.00578907
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300494
  44. kc_percentage - -0.20597
  45. kc_width_percentage - 0.0121898
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.719053
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on OP

The 03 Jun 2025 at 00:10:30

With 2515 OP at 0.6631$ per unit.

Position size of 1668 $

Take profit at 0.6679 (0.72 %) and Stop Loss at 0.6599 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 00:15:28 0.984 40 2
NEAR 2025-06-03 00:14:31 0.9817 -35 2
ETHFI 2025-06-03 00:11:56 0.9809 40 1
INJ 2025-06-03 00:15:19 0.9791 30 2
FET 2025-06-03 00:10:48 0.98 30 1
IO 2025-06-03 00:12:21 0.9787 30 1
DOT 2025-06-03 00:18:15 0.9779 -100 1
EIGEN 2025-06-03 00:13:13 0.9777 40 1
ENA 2025-06-03 00:12:09 0.9776 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:10:30
03 Jun 2025
01:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6631 0.6599 0.6679 1.5 0.801
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 0.6631
  • Stop Loss: 0.6599
  • Take Profit: 0.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6599 - 0.6631 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6631 - 0.6679 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1668 100 2515 16.68
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6631 = -1657.75

Donc, tu peux acheter -2500 avec un stoploss a 0.6599

Avec un position size USD de -1657.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1657.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19604886140853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6695
            [stop_loss] => 0.6599
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6711
            [stop_loss] => 0.6599
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.6599
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.6599
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6599
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6775
            [stop_loss] => 0.6599
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6791
            [stop_loss] => 0.6599
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6807
            [stop_loss] => 0.6599
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6823
            [stop_loss] => 0.6599
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6839
            [stop_loss] => 0.6599
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6855
            [stop_loss] => 0.6599
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)