Trade

buy - OP

Status
win
2025-06-07 13:55:15
19 minutes
PNL
0.48
Entry: 0.6233
Last: 0.62630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9781
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00134718881
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.628091
  4. ema21 - 0.622048
  5. ema50 - 0.61936
  6. ema100 - 0.630045
  7. price_ema9_diff - -0.00762847
  8. ema9_ema21_diff - 0.00971472
  9. ema21_ema50_diff - 0.00434045
  10. price_ema100_diff - -0.0107064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536367
  14. kc_percentage - 0.530307
  15. kc_width_percentage - 0.0431235
  16. volume_ema_diff - -0.00603581
  17. ¸
  18. 15m
  19. ema9 - 0.627445
  20. ema21 - 0.629379
  21. ema50 - 0.626489
  22. ema100 - 0.618902
  23. price_ema9_diff - -0.00660658
  24. ema9_ema21_diff - -0.0030731
  25. ema21_ema50_diff - 0.00461318
  26. price_ema100_diff - 0.00710465
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.336259
  30. kc_percentage - -0.0554814
  31. kc_width_percentage - 0.017442
  32. volume_ema_diff - -0.163382
  33. ¸
  34. 5m
  35. ema9 - 0.625005
  36. ema21 - 0.626954
  37. ema50 - 0.629285
  38. ema100 - 0.629569
  39. price_ema9_diff - -0.00272879
  40. ema9_ema21_diff - -0.00310841
  41. ema21_ema50_diff - -0.003705
  42. price_ema100_diff - -0.00995915
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308547
  46. kc_percentage - -0.189191
  47. kc_width_percentage - 0.00818495
  48. volume_ema_diff - -0.386033
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105289
  53. 5m_price_ema100_diff: 0.000504768
  54. 5m_price: 105342
  55. 5m_correlation_with_coin: 0.653912
  56. btc_indicators
  57. 15m_ema100: 104945
  58. 15m_price_ema100_diff: 0.00378458
  59. 15m_price: 105342
  60. btc_indicators
  61. 1H_ema100: 104704
  62. 1H_price_ema100_diff: 0.00609422
  63. 1H_price: 105342
  64. ¸

Long Trade on OP

The 07 Jun 2025 at 13:55:15

With 3959 OP at 0.6233$ per unit.

Position size of 2468 $

Take profit at 0.6263 (0.48 %) and Stop Loss at 0.6213 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-15 03:20:05 0.9573 40 1
VIRTUAL 2025-05-27 18:22:49 0.9489 30 3
NEAR 2025-06-07 13:55:03 0.9531 30 1
AIXBT 2025-05-26 10:41:46 0.947 40 2
PONKE 2025-05-18 16:02:18 0.9477 30 1
TIA 2025-07-03 07:52:31 0.9456 35 2
ZK 2025-06-24 07:11:46 0.945 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:55:15
07 Jun 2025
14:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6233 0.6213 0.6263 1.5 0.5188
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 0.6233
  • Stop Loss: 0.6213
  • Take Profit: 0.6263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6213 - 0.6233 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6233 - 0.6263 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2468 100 3959 24.68
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6233 = -2493.2

Donc, tu peux acheter -4000 avec un stoploss a 0.6213

Avec un position size USD de -2493.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2493.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.016043638697255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6213
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6213
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6293
            [stop_loss] => 0.6213
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6213
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6313
            [stop_loss] => 0.6213
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)