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: ema9 - 0.629232
  3. 1H: ema21 - 0.621467
  4. 1H: ema50 - 0.618642
  5. 1H: ema100 - 0.628996
  6. 1H: price_ema9_diff - -0.00148251
  7. 1H: ema9_ema21_diff - 0.0124948
  8. 1H: ema21_ema50_diff - 0.00456737
  9. 1H: price_ema100_diff - -0.00110667
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.59461
  13. 1H: kc_percentage - 0.727721
  14. 1H: kc_width_percentage - 0.0443183
  15. ¸
  16. 15m: ema9 - 0.632111
  17. 15m: ema21 - 0.63188
  18. 15m: ema50 - 0.626739
  19. 15m: ema100 - 0.619365
  20. 15m: price_ema9_diff - -0.00602992
  21. 15m: ema9_ema21_diff - 0.000366333
  22. 15m: ema21_ema50_diff - 0.00820259
  23. 15m: price_ema100_diff - 0.0144257
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.439061
  27. 15m: kc_percentage - 0.203696
  28. 15m: kc_width_percentage - 0.0198013
  29. ¸
  30. 5m: ema9 - 0.630856
  31. 5m: ema21 - 0.632062
  32. 5m: ema50 - 0.632414
  33. 5m: ema100 - 0.631062
  34. 5m: price_ema9_diff - -0.00405206
  35. 5m: ema9_ema21_diff - -0.00190811
  36. 5m: ema21_ema50_diff - -0.000556141
  37. 5m: price_ema100_diff - -0.00437817
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340544
  41. 5m: kc_percentage - -0.0926654
  42. 5m: kc_width_percentage - 0.00993784
  43. ¸

Long Trade on OP

The 07 Jun 2025 at 12:31:09

With 2129 OP at 0.6283$ per unit.

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: -76.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 12:37:28 0.9734 -100 1
FET 2025-06-07 12:41:13 0.9645 -35 4
ACH 2025-04-15 08:40:44 0.9643 -90 1
ETH 2025-05-27 17:24:33 0.9623 -100 1
ONDO 2025-06-07 12:35:49 0.9605 -100 2
LINK 2025-05-26 08:18:13 0.9571 40 1
NEAR 2025-06-07 12:45:00 0.9565 -100 1
BRETT 2025-05-27 17:26:48 0.9558 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9556 -100 1

📌 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 0.6267
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.39789909279006

📌 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
        )

)