Trade

buy - OP

Status
loss
2025-06-09 23:10:02
24 minutes
PNL
-0.50
Entry: 0.6543
Last: 0.65100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.49
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: 0.002182544948
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.650732
  4. ema21 - 0.637965
  5. ema50 - 0.626556
  6. ema100 - 0.619494
  7. price_ema9_diff - 0.00548284
  8. ema9_ema21_diff - 0.0200115
  9. ema21_ema50_diff - 0.0182092
  10. price_ema100_diff - 0.0561843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667784
  14. kc_percentage - 0.971588
  15. kc_width_percentage - 0.0504537
  16. volume_ema_diff - -0.138264
  17. ¸
  18. 15m
  19. ema9 - 0.658401
  20. ema21 - 0.655643
  21. ema50 - 0.644543
  22. ema100 - 0.6327
  23. price_ema9_diff - -0.00622925
  24. ema9_ema21_diff - 0.00420643
  25. ema21_ema50_diff - 0.0172217
  26. price_ema100_diff - 0.0341385
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.515938
  30. kc_percentage - 0.401694
  31. kc_width_percentage - 0.0267567
  32. volume_ema_diff - -0.334655
  33. ¸
  34. 5m
  35. ema9 - 0.656813
  36. ema21 - 0.658595
  37. ema50 - 0.657276
  38. ema100 - 0.651215
  39. price_ema9_diff - -0.00382706
  40. ema9_ema21_diff - -0.00270543
  41. ema21_ema50_diff - 0.00200633
  42. price_ema100_diff - 0.00473618
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.364963
  46. kc_percentage - -0.00660408
  47. kc_width_percentage - 0.0127305
  48. volume_ema_diff - -0.124737
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109483
  53. 5m_price_ema100_diff: -0.000511743
  54. 5m_price: 109427
  55. 5m_correlation_with_coin: 0.619938
  56. btc_indicators
  57. 15m_ema100: 108124
  58. 15m_price_ema100_diff: 0.0120528
  59. 15m_price: 109427
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0336934
  63. 1H_price: 109427
  64. ¸

Long Trade on OP

The 09 Jun 2025 at 23:10:02

With 2444 OP at 0.6543$ per unit.

Position size of 1599 $

Take profit at 0.6592 (0.75 %) and Stop Loss at 0.651 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-09 23:30:51 0.987 -100 2
ARB 2025-06-09 23:23:48 0.9829 -100 3
APT 2025-06-09 23:23:49 0.9786 -100 2
CRV 2025-04-22 15:42:11 0.9758 -100 1
SPX 2025-06-02 23:56:56 0.9741 -100 4

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:10:02
09 Jun 2025
23:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6543 0.651 0.6592 1.5 0.526
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 0.6543
  • Stop Loss: 0.651
  • Take Profit: 0.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.651 - 0.6543 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6543 - 0.6592 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1599 100 2444 15.99
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.6543 = -1586.18

Donc, tu peux acheter -2424.24 avec un stoploss a 0.651

Avec un position size USD de -1586.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1586.18
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6543
            [stop_loss] => 0.65067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6543
            [stop_loss] => 0.65034
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6543
            [stop_loss] => 0.65001
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6543
            [stop_loss] => 0.64935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

)