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Trade

buy - OP

Status
loss
2025-06-09 23:35:55
39 minutes
PNL
-0.46
Entry: 0.6508
Last: 0.64780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.637
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001968884617
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.650032
  4. ema21 - 0.637647
  5. ema50 - 0.626419
  6. ema100 - 0.619424
  7. price_ema9_diff - 0.00118126
  8. ema9_ema21_diff - 0.0194227
  9. ema21_ema50_diff - 0.0179243
  10. price_ema100_diff - 0.0506521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633416
  14. kc_percentage - 0.860799
  15. kc_width_percentage - 0.0528148
  16. volume_ema_diff - 0.0475609
    17. ¸
  17. 15m
  18. ema9 - 0.656233
  19. ema21 - 0.655084
  20. ema50 - 0.645083
  21. ema100 - 0.63297
  22. price_ema9_diff - -0.00828007
  23. ema9_ema21_diff - 0.00175483
  24. ema21_ema50_diff - 0.0155029
  25. price_ema100_diff - 0.0281686
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473937
  29. kc_percentage - 0.218717
  30. kc_width_percentage - 0.0249523
  31. volume_ema_diff - -0.175492
    32. ¸
  32. 5m
  33. ema9 - 0.653771
  34. ema21 - 0.656152
  35. ema50 - 0.656427
  36. ema100 - 0.651742
  37. price_ema9_diff - -0.00454581
  38. ema9_ema21_diff - -0.00362876
  39. ema21_ema50_diff - -0.000418325
  40. price_ema100_diff - -0.00144683
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301971
  44. kc_percentage - -0.20607
  45. kc_width_percentage - 0.0113535
  46. volume_ema_diff - 0.339469
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00120599
  51. 5m_price: 109372
  52. 5m_correlation_with_coin: 0.623647
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0331863
  60. 1H_price: 109372
    61. ¸

Long Trade on OP

The 09 Jun 2025 at 23:35:55

With 2708.8095 OP at 0.6508$ per unit.

Position size of 1762.8932 $

Take profit at 0.6552 (0.68 %) and Stop Loss at 0.6478 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:33:13 0.9903 -100 2
ETC 2025-06-09 23:30:51 0.9869 -100 2
LDO 2025-06-09 23:36:27 0.9881 60 1
APT 2025-06-09 23:32:17 0.9821 -100 4
NEAR 2025-06-09 23:35:25 0.9814 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:35:55		 10 Jun 2025
00:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6508 0.6478 0.6552 1.47 0.8248
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 0.6508
  • Stop Loss: 0.6478
  • Take Profit: 0.6552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.6508 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6508 - 0.6552 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1762.8932 100 2708.8095 17.63
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 0.6508 = -1735.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6478

Avec un position size USD de -1735.47$

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 -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1735.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 11.92 $
SL % Target SL $ Target
0.46 % 8.13 $
PNL PNL %
-8.13 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6508
            [stop_loss] => 0.6475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6508
            [stop_loss] => 0.6472
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6508
            [stop_loss] => 0.6469
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6552
            [entry_price] => 0.6508
            [stop_loss] => 0.6463
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.26
            [high] => 0.65390000
            [low] => 0.63910000
            [mfe_pct] => 0.48
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:35:55-04:00
            [end_at] => 2025-06-10T01:35:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.22
            [high] => 0.65390000
            [low] => 0.63670000
            [mfe_pct] => 0.48
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:35:55-04:00
            [end_at] => 2025-06-10T05:35:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66970000
            [high_after] => 0.65390000
            [low_before] => 0.65080000
            [low_after] => 0.63670000
            [is_new_high] => 
            [is_new_low] => 
        )

)