Trade

buy - OP

Status
loss
2025-06-07 20:19:21
39 seconds
PNL
-0.26
Entry: 0.6249
Last: 0.62330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9556
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001037981103
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.626899
  4. ema21 - 0.624089
  5. ema50 - 0.620633
  6. ema100 - 0.627594
  7. price_ema9_diff - -0.00318912
  8. ema9_ema21_diff - 0.00450182
  9. ema21_ema50_diff - 0.00556942
  10. price_ema100_diff - -0.00429274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535939
  14. kc_percentage - 0.524373
  15. kc_width_percentage - 0.0328873
  16. ¸
  17. 15m
  18. ema9 - 0.627062
  19. ema21 - 0.627314
  20. ema50 - 0.626753
  21. ema100 - 0.62183
  22. price_ema9_diff - -0.00344907
  23. ema9_ema21_diff - -0.000401532
  24. ema21_ema50_diff - 0.000895524
  25. price_ema100_diff - 0.00493608
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416675
  29. kc_percentage - 0.203037
  30. kc_width_percentage - 0.0129131
  31. ¸
  32. 5m
  33. ema9 - 0.626201
  34. ema21 - 0.626999
  35. ema50 - 0.627238
  36. ema100 - 0.62795
  37. price_ema9_diff - -0.00207898
  38. ema9_ema21_diff - -0.00127214
  39. ema21_ema50_diff - -0.000380741
  40. price_ema100_diff - -0.00485722
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.367201
  44. kc_percentage - -0.00585799
  45. kc_width_percentage - 0.00654461
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00195454
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.673196
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00193039
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 104682
  59. 1H_price_ema100_diff: 0.00712858
  60. 1H_price: 105428
  61. ¸

Long Trade on OP

The 07 Jun 2025 at 20:19:21

With 3211 OP at 0.6249$ per unit.

Take profit at 0.6272 (0.37 %) and Stop Loss at 0.6233 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-07 20:13:29 0.8526 -100 2
NEAR 2025-03-31 22:23:50 0.7804 -100 1
DEEP 2025-05-22 15:08:42 0.8314 -100 1
SEI 2025-06-06 20:43:02 0.8111 -100 2
1000BONK 2025-06-06 20:54:34 0.7901 -100 2
DOT 2025-06-06 20:45:30 0.7849 -100 1
IO 2025-06-06 20:55:16 0.7795 -100 2
BCH 2025-04-04 13:42:20 0.7789 -100 1
TGT 2025-06-01 02:32:11 0.778 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:19:21
07 Jun 2025
20:20:00
39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6249 0.6233 0.6272 1.4 0.6101
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 0.6249
  • Stop Loss: 0.6233
  • Take Profit: 0.6272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6233 - 0.6249 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6249 - 0.6272 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
3211 100 5138 32.11
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.6249 = -3124.5

Donc, tu peux acheter -5000 avec un stoploss a 0.6233

Avec un position size USD de -3124.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -3124.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.26 -0.256

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6249
            [stop_loss] => 0.62314
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6249
            [stop_loss] => 0.62298
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6249
            [stop_loss] => 0.62282
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6249
            [stop_loss] => 0.6225
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

)