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
ML Pullback Score: 1.2

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. volume_ema_diff - -0.431772
  17. ¸
  18. 15m
  19. ema9 - 0.627062
  20. ema21 - 0.627314
  21. ema50 - 0.626753
  22. ema100 - 0.62183
  23. price_ema9_diff - -0.00344907
  24. ema9_ema21_diff - -0.000401532
  25. ema21_ema50_diff - 0.000895524
  26. price_ema100_diff - 0.00493608
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.416675
  30. kc_percentage - 0.203037
  31. kc_width_percentage - 0.0129131
  32. volume_ema_diff - -0.52901
  33. ¸
  34. 5m
  35. ema9 - 0.626201
  36. ema21 - 0.626999
  37. ema50 - 0.627238
  38. ema100 - 0.62795
  39. price_ema9_diff - -0.00207898
  40. ema9_ema21_diff - -0.00127214
  41. ema21_ema50_diff - -0.000380741
  42. price_ema100_diff - -0.00485722
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.367201
  46. kc_percentage - -0.00585799
  47. kc_width_percentage - 0.00654461
  48. volume_ema_diff - -0.309637
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105635
  53. 5m_price_ema100_diff: -0.00195454
  54. 5m_price: 105428
  55. 5m_correlation_with_coin: 0.673196
  56. btc_indicators
  57. 15m_ema100: 105225
  58. 15m_price_ema100_diff: 0.00193039
  59. 15m_price: 105428
  60. btc_indicators
  61. 1H_ema100: 104682
  62. 1H_price_ema100_diff: 0.00712858
  63. 1H_price: 105428
  64. ¸

Long Trade on OP

The 07 Jun 2025 at 20:19:21

With 5138.1796 OP at 0.6249$ per unit.

Position size of 3210.8484 $

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

That's a 1.44 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
20:19:21
07 Jun 2025
20:20:00
39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6249 0.6233 0.6272 1.44 0.7133
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
3210.8484 100 5138.1796 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 % 11.82 $
SL % Target SL $ Target
0.26 % 8.22 $
PNL PNL %
-8.22 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.256 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.25
            [high] => 0.62840000
            [low] => 0.62210000
            [mfe_pct] => 0.56
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:19:21-04:00
            [end_at] => 2025-06-07T22:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.33
            [high] => 0.62840000
            [low] => 0.61420000
            [mfe_pct] => 0.56
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:19:21-04:00
            [end_at] => 2025-06-08T02:19:21-04:00
        )

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

)