Trade

buy - OP

Status
loss
2025-06-07 12:45:13
44 minutes
PNL
-0.37
Entry: 0.628
Last: 0.62570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2625
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001526223913
Details
  1. score: 2
  2. 1H: ema9 - 0.628965
  3. 1H: ema21 - 0.621516
  4. 1H: ema50 - 0.61901
  5. 1H: ema100 - 0.630143
  6. 1H: price_ema9_diff - -0.00153492
  7. 1H: ema9_ema21_diff - 0.0119843
  8. 1H: ema21_ema50_diff - 0.00404894
  9. 1H: price_ema100_diff - -0.00340163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.600006
  13. 1H: kc_percentage - 0.711871
  14. 1H: kc_width_percentage - 0.0451899
  15. ¸
  16. 15m: ema9 - 0.631177
  17. 15m: ema21 - 0.631469
  18. 15m: ema50 - 0.626745
  19. 15m: ema100 - 0.6194
  20. 15m: price_ema9_diff - -0.00503387
  21. 15m: ema9_ema21_diff - -0.000462706
  22. 15m: ema21_ema50_diff - 0.00753677
  23. 15m: price_ema100_diff - 0.0138831
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.436496
  27. 15m: kc_percentage - 0.206647
  28. 15m: kc_width_percentage - 0.0192501
  29. ¸
  30. 5m: ema9 - 0.629528
  31. 5m: ema21 - 0.631081
  32. 5m: ema50 - 0.631981
  33. 5m: ema100 - 0.631309
  34. 5m: price_ema9_diff - -0.00242773
  35. 5m: ema9_ema21_diff - -0.00246168
  36. 5m: ema21_ema50_diff - -0.00142402
  37. 5m: price_ema100_diff - -0.00524151
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356168
  41. 5m: kc_percentage - -0.00150205
  42. 5m: kc_width_percentage - 0.00950686
  43. ¸

Long Trade on OP

The 07 Jun 2025 at 12:45:13

With 2195 OP at 0.628$ per unit.

Take profit at 0.6314 (0.54 %) and Stop Loss at 0.6257 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-07 12:44:29 0.9663 -13.33 3
ACH 2025-04-15 08:40:44 0.969 -90 1
DOT 2025-06-07 12:37:28 0.9666 -100 1
NEAR 2025-06-07 12:46:59 0.9607 -100 2
ONDO 2025-06-07 12:48:04 0.9616 -100 2
LINK 2025-05-26 08:18:13 0.9582 40 1
VIRTUAL 2025-05-26 10:37:46 0.9578 30 1
VIRTUAL 2025-05-27 18:15:52 0.9556 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:45:13
07 Jun 2025
13:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.628 0.6257 0.6314 1.5 0.6275
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 0.628
  • Stop Loss: 0.6257
  • Take Profit: 0.6314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6257 - 0.628 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.628 - 0.6314 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2195 100 3494 21.95
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.628 = -2184.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6257

Avec un position size USD de -2184.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2184.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.37 -0.38216560509553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.628
            [stop_loss] => 0.62547
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.628
            [stop_loss] => 0.62524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.628
            [stop_loss] => 0.62501
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.628
            [stop_loss] => 0.62455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

)