Trade

buy - OP

Status

loss

2025-06-07 13:18:49

21 minutes

PNL

-0.37

Entry: 0.6258

Last: 0.62350000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.9083

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001521645315

Details

score: 2.08
1H
ema9 - 0.62893
ema21 - 0.621859
ema50 - 0.61907
ema100 - 0.629893
price_ema9_diff - -0.00497693
ema9_ema21_diff - 0.0113705
ema21_ema50_diff - 0.00450528
price_ema100_diff - -0.00649845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563737
kc_percentage - 0.632851
kc_width_percentage - 0.0417479
volume_ema_diff - -0.109559
15m
ema9 - 0.629587
ema21 - 0.630665
ema50 - 0.626763
ema100 - 0.619749
price_ema9_diff - -0.00601513
ema9_ema21_diff - -0.00171056
ema21_ema50_diff - 0.00622663
price_ema100_diff - 0.00976321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395648
kc_percentage - 0.0674201
kc_width_percentage - 0.0180706
volume_ema_diff - -0.0194574
5m
ema9 - 0.627673
ema21 - 0.62938
ema50 - 0.630925
ema100 - 0.630472
price_ema9_diff - -0.00298483
ema9_ema21_diff - -0.00271197
ema21_ema50_diff - -0.00244824
price_ema100_diff - -0.00741177
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321157
kc_percentage - -0.07818
kc_width_percentage - 0.00958268
volume_ema_diff - -0.145811
btc_indicators
btc_indicators
5m_ema100: 105278
5m_price_ema100_diff: 0.00124291
5m_price: 105409
5m_correlation_with_coin: 0.636932
btc_indicators
15m_ema100: 104980
15m_price_ema100_diff: 0.00409072
15m_price: 105409
btc_indicators
1H_ema100: 104540
1H_price_ema100_diff: 0.00831547
1H_price: 105409

Long Trade on OP

The 07 Jun 2025 at 13:18:49

With 3505 OP at 0.6258$ per unit.

Position size of 2193 $

Take profit at 0.6292 (0.54 %) and Stop Loss at 0.6235 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-27 18:22:49	0.9679	30	3
NEIROCTO	2025-05-18 16:02:34	0.9572	40	1
COOKIE	2025-06-09 19:59:38	0.9569	30	1
LINK	2025-05-26 08:18:13	0.9568	40	1
NEAR	2025-06-07 13:11:03	0.9534	30	2
TIA	2025-07-03 07:25:59	0.9524	-56.67	3
ACH	2025-04-15 08:40:44	0.9521	-90	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 13:18:49	07 Jun 2025 13:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6258	0.6235	0.6292	1.5	0.5411

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 0.6258
Stop Loss: 0.6235
Take Profit: 0.6292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6235 - 0.6258 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6258 - 0.6292 = -0.0034
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2193	100	3505	21.93

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 0.6258 = -2176.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6235

Avec un position size USD de -2176.7$

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 -2176.7
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39948865452222 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6292
            [entry_price] => 0.6258
            [stop_loss] => 0.62327
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6292
            [entry_price] => 0.6258
            [stop_loss] => 0.62304
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6292
            [entry_price] => 0.6258
            [stop_loss] => 0.62281
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6292
            [entry_price] => 0.6258
            [stop_loss] => 0.62235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 18:25:00
            [result] => win
        )

)