Trade

buy - OP

Status
win
2025-06-03 00:19:10
45 minutes
PNL
0.71
Entry: 0.6626
Last: 0.66730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2813
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002107797607
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.666254
  4. ema21 - 0.658511
  5. ema50 - 0.653257
  6. ema100 - 0.658078
  7. price_ema9_diff - -0.0054853
  8. ema9_ema21_diff - 0.0117579
  9. ema21_ema50_diff - 0.00804268
  10. price_ema100_diff - 0.00687033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544064
  14. kc_percentage - 0.588754
  15. kc_width_percentage - 0.0615952
  16. ¸
  17. 15m
  18. ema9 - 0.668963
  19. ema21 - 0.669898
  20. ema50 - 0.663496
  21. ema100 - 0.655546
  22. price_ema9_diff - -0.00951198
  23. ema9_ema21_diff - -0.00139641
  24. ema21_ema50_diff - 0.00964869
  25. price_ema100_diff - 0.010759
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412144
  29. kc_percentage - 0.0823693
  30. kc_width_percentage - 0.0268527
  31. ¸
  32. 5m
  33. ema9 - 0.665613
  34. ema21 - 0.668462
  35. ema50 - 0.670534
  36. ema100 - 0.667319
  37. price_ema9_diff - -0.0045271
  38. ema9_ema21_diff - -0.00426225
  39. ema21_ema50_diff - -0.0030898
  40. price_ema100_diff - -0.0070722
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.299602
  44. kc_percentage - -0.204975
  45. kc_width_percentage - 0.0121322
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.00213303
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.715746
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00232145
  56. 15m_price: 105298
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00414371
  60. 1H_price: 105298
  61. ¸

Long Trade on OP

The 03 Jun 2025 at 00:19:10

With 2530 OP at 0.6626$ per unit.

Position size of 1677 $

Take profit at 0.6673 (0.71 %) and Stop Loss at 0.6594 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 00:15:28 0.981 40 2
NEAR 2025-06-03 00:21:42 0.9816 -100 2
DOT 2025-06-03 00:21:00 0.9804 -100 2
INJ 2025-06-03 00:19:38 0.9803 30 1
SHIB 2025-06-03 00:18:51 0.98 -100 1
FET 2025-06-03 00:22:08 0.9784 35 2
EIGEN 2025-06-03 00:21:38 0.9754 40 1
ETHFI 2025-06-03 00:20:43 0.9749 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:19:10
03 Jun 2025
01:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6626 0.6594 0.6673 1.5 0.8078
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 0.6626
  • Stop Loss: 0.6594
  • Take Profit: 0.6673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6594 - 0.6626 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6673 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1677 100 2530 16.77
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 0.6626 = -1656.5

Donc, tu peux acheter -2500 avec un stoploss a 0.6594

Avec un position size USD de -1656.5$

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 -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1656.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12073649260488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.669
            [stop_loss] => 0.6594
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6594
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.6594
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6738
            [stop_loss] => 0.6594
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6754
            [stop_loss] => 0.6594
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.6594
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6786
            [stop_loss] => 0.6594
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6802
            [stop_loss] => 0.6594
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6818
            [stop_loss] => 0.6594
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6834
            [stop_loss] => 0.6594
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.6594
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)