Trade

buy - OP

Status
win
2025-06-03 00:24:38
40 minutes
PNL
0.69
Entry: 0.6638
Last: 0.66840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3786
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002064280752
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.667014
  4. ema21 - 0.659176
  5. ema50 - 0.653672
  6. ema100 - 0.658575
  7. price_ema9_diff - -0.00481968
  8. ema9_ema21_diff - 0.0118913
  9. ema21_ema50_diff - 0.00841947
  10. price_ema100_diff - 0.00793297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54334
  14. kc_percentage - 0.603944
  15. kc_width_percentage - 0.0600864
  16. ¸
  17. 15m
  18. ema9 - 0.668779
  19. ema21 - 0.669852
  20. ema50 - 0.663652
  21. ema100 - 0.655868
  22. price_ema9_diff - -0.00744504
  23. ema9_ema21_diff - -0.00160223
  24. ema21_ema50_diff - 0.00934266
  25. price_ema100_diff - 0.0120928
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41517
  29. kc_percentage - 0.111971
  30. kc_width_percentage - 0.0239625
  31. ¸
  32. 5m
  33. ema9 - 0.66525
  34. ema21 - 0.668038
  35. ema50 - 0.670326
  36. ema100 - 0.667669
  37. price_ema9_diff - -0.00218058
  38. ema9_ema21_diff - -0.00417368
  39. ema21_ema50_diff - -0.00341343
  40. price_ema100_diff - -0.00579514
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345564
  44. kc_percentage - -0.0158794
  45. kc_width_percentage - 0.0118031
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.706122
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on OP

The 03 Jun 2025 at 00:24:38

With 2584 OP at 0.6638$ per unit.

Position size of 1715 $

Take profit at 0.6684 (0.69 %) and Stop Loss at 0.6607 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:24:24 0.9831 -100 1
DOT 2025-06-03 00:21:00 0.9801 -100 2
ETHFI 2025-06-03 00:23:09 0.9779 35 2
FET 2025-06-03 00:24:52 0.9795 30 1
ARB 2025-06-03 00:26:22 0.9772 45 2
RENDER 2025-06-03 00:21:21 0.9774 -100 1
EIGEN 2025-06-03 00:23:54 0.9763 40 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:24:38
03 Jun 2025
01:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6638 0.6607 0.6684 1.5 0.7987
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 0.6638
  • Stop Loss: 0.6607
  • Take Profit: 0.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6607 - 0.6638 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6638 - 0.6684 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1715 100 2584 17.15
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6638 = -1713.04

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6607

Avec un position size USD de -1713.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1713.04
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30129557095509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6607
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67155
            [stop_loss] => 0.6607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6731
            [stop_loss] => 0.6607
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.67465
            [stop_loss] => 0.6607
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.6607
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67775
            [stop_loss] => 0.6607
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6793
            [stop_loss] => 0.6607
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68085
            [stop_loss] => 0.6607
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.6607
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68395
            [stop_loss] => 0.6607
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6855
            [stop_loss] => 0.6607
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)