Trade

buy - OP

Status
loss
2025-06-07 12:31:09
43 minutes
PNL
-0.38
Entry: 0.6283
Last: 0.62590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3708
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00157406843
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.629232
  4. ema21 - 0.621467
  5. ema50 - 0.618642
  6. ema100 - 0.628996
  7. price_ema9_diff - -0.00148251
  8. ema9_ema21_diff - 0.0124948
  9. ema21_ema50_diff - 0.00456737
  10. price_ema100_diff - -0.00110667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59461
  14. kc_percentage - 0.727721
  15. kc_width_percentage - 0.0443183
  16. volume_ema_diff - -0.0944524
  17. ¸
  18. 15m
  19. ema9 - 0.632111
  20. ema21 - 0.63188
  21. ema50 - 0.626739
  22. ema100 - 0.619365
  23. price_ema9_diff - -0.00602992
  24. ema9_ema21_diff - 0.000366333
  25. ema21_ema50_diff - 0.00820259
  26. price_ema100_diff - 0.0144257
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.439061
  30. kc_percentage - 0.203696
  31. kc_width_percentage - 0.0198013
  32. volume_ema_diff - -0.0156723
  33. ¸
  34. 5m
  35. ema9 - 0.630856
  36. ema21 - 0.632062
  37. ema50 - 0.632414
  38. ema100 - 0.631062
  39. price_ema9_diff - -0.00405206
  40. ema9_ema21_diff - -0.00190811
  41. ema21_ema50_diff - -0.000556141
  42. price_ema100_diff - -0.00437817
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.340544
  46. kc_percentage - -0.0926654
  47. kc_width_percentage - 0.00993784
  48. volume_ema_diff - 0.476657
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105255
  53. 5m_price_ema100_diff: 0.000930621
  54. 5m_price: 105353
  55. 5m_correlation_with_coin: 0.642214
  56. btc_indicators
  57. 15m_ema100: 104955
  58. 15m_price_ema100_diff: 0.00379349
  59. 15m_price: 105353
  60. btc_indicators
  61. 1H_ema100: 104484
  62. 1H_price_ema100_diff: 0.00831649
  63. 1H_price: 105353
  64. ¸

Long Trade on OP

The 07 Jun 2025 at 12:31:09

With 3388 OP at 0.6283$ per unit.

Position size of 2129 $

Take profit at 0.6318 (0.56 %) and Stop Loss at 0.6259 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 12:37:28 0.9725 -100 1
FET 2025-06-07 12:39:48 0.9661 -56.67 3
ACH 2025-04-15 08:40:44 0.9644 -90 1
CHILLGUY 2025-07-10 05:56:14 0.9621 70 1
ETH 2025-05-27 17:24:33 0.9619 -100 1
SYRUP 2025-06-16 13:58:07 0.9601 -6.67 3
TIA 2025-07-03 06:52:34 0.9616 -100 1
ONDO 2025-06-07 12:35:49 0.9605 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:31:09
07 Jun 2025
13:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6283 0.6259 0.6318 1.5 0.7862
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 0.6283
  • Stop Loss: 0.6259
  • Take Profit: 0.6318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6259 - 0.6283 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6283 - 0.6318 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2129 100 3388 21.29
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6283 = -2094.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6259

Avec un position size USD de -2094.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2094.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39789909279006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6283
            [stop_loss] => 0.62566
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6283
            [stop_loss] => 0.62542
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6283
            [stop_loss] => 0.62518
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6283
            [stop_loss] => 0.6247
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

)