Trade

buy - OP

Status
win
2025-06-07 13:44:31
35 minutes
PNL
0.53
Entry: 0.6245
Last: 0.62780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8733
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001464623291
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.628186
  4. ema21 - 0.621877
  5. ema50 - 0.619258
  6. ema100 - 0.630158
  7. price_ema9_diff - -0.0058679
  8. ema9_ema21_diff - 0.0101446
  9. ema21_ema50_diff - 0.00422857
  10. price_ema100_diff - -0.00897923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54803
  14. kc_percentage - 0.578806
  15. kc_width_percentage - 0.0442583
  16. volume_ema_diff - -0.0550415
  17. ¸
  18. 15m
  19. ema9 - 0.628321
  20. ema21 - 0.629914
  21. ema50 - 0.626647
  22. ema100 - 0.619226
  23. price_ema9_diff - -0.00608221
  24. ema9_ema21_diff - -0.00252938
  25. ema21_ema50_diff - 0.00521458
  26. price_ema100_diff - 0.00851672
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.359036
  30. kc_percentage - 0.01758
  31. kc_width_percentage - 0.0179195
  32. volume_ema_diff - -0.104505
  33. ¸
  34. 5m
  35. ema9 - 0.626196
  36. ema21 - 0.627981
  37. ema50 - 0.630053
  38. ema100 - 0.630496
  39. price_ema9_diff - -0.00270853
  40. ema9_ema21_diff - -0.00284321
  41. ema21_ema50_diff - -0.00328915
  42. price_ema100_diff - -0.00951012
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.319731
  46. kc_percentage - -0.0855607
  47. kc_width_percentage - 0.00917621
  48. volume_ema_diff - -0.41606
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105306
  53. 5m_price_ema100_diff: 0.00135313
  54. 5m_price: 105448
  55. 5m_correlation_with_coin: 0.657
  56. btc_indicators
  57. 15m_ema100: 104969
  58. 15m_price_ema100_diff: 0.00456573
  59. 15m_price: 105448
  60. btc_indicators
  61. 1H_ema100: 104684
  62. 1H_price_ema100_diff: 0.00729844
  63. 1H_price: 105448
  64. ¸

Long Trade on OP

The 07 Jun 2025 at 13:44:31

With 3641 OP at 0.6245$ per unit.

Position size of 2274 $

Take profit at 0.6278 (0.53 %) and Stop Loss at 0.6223 (0.35 %)

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 0.964 30 3
PONKE 2025-05-18 16:02:18 0.9528 30 1
TIA 2025-07-03 07:47:59 0.9503 -10 3
COOKIE 2025-06-09 19:59:38 0.9511 30 1
EPIC 2025-05-15 03:20:05 0.9494 40 1
KAS 2025-06-16 16:06:50 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:44:31
07 Jun 2025
14:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6245 0.6223 0.6278 1.5 0.5285
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 0.6245
  • Stop Loss: 0.6223
  • Take Profit: 0.6278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6223 - 0.6245 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6245 - 0.6278 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2274 100 3641 22.74
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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.6245 = -2270.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6223

Avec un position size USD de -2270.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2270.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25620496397118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6223
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63
            [stop_loss] => 0.6223
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6311
            [stop_loss] => 0.6223
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)