Trade

buy - OP

Status
loss
2025-06-09 23:29:02
40 minutes
PNL
-0.46
Entry: 0.6529
Last: 0.64990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7857
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002032965413
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.650452
  4. ema21 - 0.637838
  5. ema50 - 0.626501
  6. ema100 - 0.619466
  7. price_ema9_diff - 0.00376332
  8. ema9_ema21_diff - 0.019776
  9. ema21_ema50_diff - 0.0180952
  10. price_ema100_diff - 0.0539716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653599
  14. kc_percentage - 0.925992
  15. kc_width_percentage - 0.0514196
  16. volume_ema_diff - -0.0165769
  17. ¸
  18. 15m
  19. ema9 - 0.657617
  20. ema21 - 0.655533
  21. ema50 - 0.644864
  22. ema100 - 0.632643
  23. price_ema9_diff - -0.00717298
  24. ema9_ema21_diff - 0.00317855
  25. ema21_ema50_diff - 0.0165444
  26. price_ema100_diff - 0.0320193
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.523044
  30. kc_percentage - 0.322915
  31. kc_width_percentage - 0.0256888
  32. volume_ema_diff - -0.128694
  33. ¸
  34. 5m
  35. ema9 - 0.655088
  36. ema21 - 0.657125
  37. ema50 - 0.656805
  38. ema100 - 0.651554
  39. price_ema9_diff - -0.00334097
  40. ema9_ema21_diff - -0.0030991
  41. ema21_ema50_diff - 0.000486821
  42. price_ema100_diff - 0.00206458
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.346143
  46. kc_percentage - -0.0366748
  47. kc_width_percentage - 0.0117403
  48. volume_ema_diff - 0.642238
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109500
  53. 5m_price_ema100_diff: -0.000842962
  54. 5m_price: 109408
  55. 5m_correlation_with_coin: 0.624986
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0335148
  63. 1H_price: 109408
  64. ¸

Long Trade on OP

The 09 Jun 2025 at 23:29:02

With 2623 OP at 0.6529$ per unit.

Position size of 1713 $

Take profit at 0.6575 (0.7 %) and Stop Loss at 0.6499 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:33:13 0.9927 -100 2
ETC 2025-06-09 23:30:51 0.9936 -100 2
APT 2025-06-09 23:27:46 0.9836 -100 3
LDO 2025-06-09 23:36:27 0.9831 60 1
HUMA 2025-06-06 11:12:25 0.9751 40 1
CRV 2025-04-22 15:42:11 0.9749 -100 1
NEAR 2025-06-09 23:35:25 0.9743 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:29:02
10 Jun 2025
00:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6529 0.6499 0.6575 1.5 0.5294
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 0.6529
  • Stop Loss: 0.6499
  • Take Profit: 0.6575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6499 - 0.6529 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6529 - 0.6575 = -0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1713 100 2623 17.13
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6529 = -1741.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6499

Avec un position size USD de -1741.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1741.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6529
            [stop_loss] => 0.6496
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6529
            [stop_loss] => 0.6493
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6529
            [stop_loss] => 0.649
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6529
            [stop_loss] => 0.6484
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)