Trade

buy - OP

Status
win
2025-06-07 20:15:24
14 minutes
PNL
0.35
Entry: 0.6246
Last: 0.62680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9556
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.75
ML Trade Score: 30
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009951239608
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.626839
  4. ema21 - 0.624062
  5. ema50 - 0.620621
  6. ema100 - 0.627588
  7. price_ema9_diff - -0.00357229
  8. ema9_ema21_diff - 0.00444958
  9. ema21_ema50_diff - 0.00554454
  10. price_ema100_diff - -0.00476134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531625
  14. kc_percentage - 0.511166
  15. kc_width_percentage - 0.0329031
  16. volume_ema_diff - -0.431772
  17. ¸
  18. 15m
  19. ema9 - 0.627002
  20. ema21 - 0.627287
  21. ema50 - 0.626741
  22. ema100 - 0.621824
  23. price_ema9_diff - -0.00383217
  24. ema9_ema21_diff - -0.000453722
  25. ema21_ema50_diff - 0.000870797
  26. price_ema100_diff - 0.00446323
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409094
  30. kc_percentage - 0.1694
  31. kc_width_percentage - 0.0129193
  32. volume_ema_diff - -0.52901
  33. ¸
  34. 5m
  35. ema9 - 0.626141
  36. ema21 - 0.626972
  37. ema50 - 0.627226
  38. ema100 - 0.627944
  39. price_ema9_diff - -0.00246248
  40. ema9_ema21_diff - -0.00132439
  41. ema21_ema50_diff - -0.000405473
  42. price_ema100_diff - -0.00532556
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.34881
  46. kc_percentage - -0.1079
  47. kc_width_percentage - 0.00616351
  48. volume_ema_diff - -0.309637
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105634
  53. 5m_price_ema100_diff: -0.00223663
  54. 5m_price: 105398
  55. 5m_correlation_with_coin: 0.67281
  56. btc_indicators
  57. 15m_ema100: 105224
  58. 15m_price_ema100_diff: 0.00164722
  59. 15m_price: 105398
  60. btc_indicators
  61. 1H_ema100: 104681
  62. 1H_price_ema100_diff: 0.00684397
  63. 1H_price: 105398
  64. ¸

Long Trade on OP

The 07 Jun 2025 at 20:15:24

With 5359.4663 OP at 0.6246$ per unit.

Position size of 3347.5227 $

Take profit at 0.6268 (0.35 %) and Stop Loss at 0.6231 (0.24 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-07 20:13:29 0.8529 -100 2
DEEP 2025-05-22 15:08:42 0.8314 -100 1
SEI 2025-06-06 20:43:02 0.811 -100 2
ZKJ 2025-07-05 20:10:40 0.8061 -100 1
CARV 2025-07-05 17:20:34 0.8016 -100 1
1000BONK 2025-06-06 20:54:34 0.7904 -100 2
ICP 2025-06-19 05:56:36 0.789 35 2
1000000MOG 2025-06-14 06:36:50 0.7862 30 1
DOT 2025-06-06 20:45:30 0.7846 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:15:24
07 Jun 2025
20:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6246 0.6231 0.6268 1.47 0.7096
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 0.6246
  • Stop Loss: 0.6231
  • Take Profit: 0.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6231 - 0.6246 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6246 - 0.6268 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3347.5227 100 5359.4663 33.48
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.6246 = -3331.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6231

Avec un position size USD de -3331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3331.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.35 % 11.79 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
11.79 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.6231
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.62835
            [stop_loss] => 0.6231
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6291
            [stop_loss] => 0.6231
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62985
            [stop_loss] => 0.6231
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6306
            [stop_loss] => 0.6231
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63135
            [stop_loss] => 0.6231
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6321
            [stop_loss] => 0.6231
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63285
            [stop_loss] => 0.6231
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6336
            [stop_loss] => 0.6231
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63435
            [stop_loss] => 0.6231
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6351
            [stop_loss] => 0.6231
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 1.52
            [high] => 0.62840000
            [low] => 0.62210000
            [mfe_pct] => 0.61
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:15:24-04:00
            [end_at] => 2025-06-07T22:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.37
            [high] => 0.62840000
            [low] => 0.61420000
            [mfe_pct] => 0.61
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:15:24-04:00
            [end_at] => 2025-06-08T02:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63160000
            [high_after] => 0.62840000
            [low_before] => 0.62430000
            [low_after] => 0.61420000
            [is_new_high] => 
            [is_new_low] => 
        )

)