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
  3. ema9 - 0.628965
  4. ema21 - 0.621516
  5. ema50 - 0.61901
  6. ema100 - 0.630143
  7. price_ema9_diff - -0.00153492
  8. ema9_ema21_diff - 0.0119843
  9. ema21_ema50_diff - 0.00404894
  10. price_ema100_diff - -0.00340163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600006
  14. kc_percentage - 0.711871
  15. kc_width_percentage - 0.0451899
  16. volume_ema_diff - 0.00660436
  17. ¸
  18. 15m
  19. ema9 - 0.631177
  20. ema21 - 0.631469
  21. ema50 - 0.626745
  22. ema100 - 0.6194
  23. price_ema9_diff - -0.00503387
  24. ema9_ema21_diff - -0.000462706
  25. ema21_ema50_diff - 0.00753677
  26. price_ema100_diff - 0.0138831
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.436496
  30. kc_percentage - 0.206647
  31. kc_width_percentage - 0.0192501
  32. volume_ema_diff - -0.019276
  33. ¸
  34. 5m
  35. ema9 - 0.629528
  36. ema21 - 0.631081
  37. ema50 - 0.631981
  38. ema100 - 0.631309
  39. price_ema9_diff - -0.00242773
  40. ema9_ema21_diff - -0.00246168
  41. ema21_ema50_diff - -0.00142402
  42. price_ema100_diff - -0.00524151
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.356168
  46. kc_percentage - -0.00150205
  47. kc_width_percentage - 0.00950686
  48. volume_ema_diff - 0.263988
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105273
  53. 5m_price_ema100_diff: 0.000247145
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.641222
  56. btc_indicators
  57. 15m_ema100: 104972
  58. 15m_price_ema100_diff: 0.00312089
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 104548
  62. 1H_price_ema100_diff: 0.00718763
  63. 1H_price: 105300
  64. ¸

Long Trade on OP

The 07 Jun 2025 at 12:45:13

With 3494 OP at 0.628$ per unit.

Position size of 2195 $

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: -58.15 %

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 0.9659 -100 1
NEAR 2025-06-07 12:48:59 0.9629 -100 1
ONDO 2025-06-07 12:48:04 0.9615 -100 2
TIA 2025-07-03 06:52:34 0.9589 -100 1
TON 2025-07-09 03:44:29 0.9586 -100 1
SYRUP 2025-06-16 14:04:52 0.9584 40 1
LINK 2025-05-26 08:18:13 0.9582 40 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 0.7843
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 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38216560509553 % 0 % 0

📌 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
        )

)