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 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.656233
  20. ema21 - 0.655084
  21. ema50 - 0.645083
  22. ema100 - 0.63297
  23. price_ema9_diff - -0.00828007
  24. ema9_ema21_diff - 0.00175483
  25. ema21_ema50_diff - 0.0155029
  26. price_ema100_diff - 0.0281686
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.473937
  30. kc_percentage - 0.218717
  31. kc_width_percentage - 0.0249523
  32. volume_ema_diff - -0.175492
  33. ¸
  34. 5m
  35. ema9 - 0.653771
  36. ema21 - 0.656152
  37. ema50 - 0.656427
  38. ema100 - 0.651742
  39. price_ema9_diff - -0.00454581
  40. ema9_ema21_diff - -0.00362876
  41. ema21_ema50_diff - -0.000418325
  42. price_ema100_diff - -0.00144683
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.301971
  46. kc_percentage - -0.20607
  47. kc_width_percentage - 0.0113535
  48. volume_ema_diff - 0.339469
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00120599
  54. 5m_price: 109372
  55. 5m_correlation_with_coin: 0.623647
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0331863
  63. 1H_price: 109372
  64. ¸

Long Trade on OP

The 09 Jun 2025 at 23:35:55

With 2709 OP at 0.6508$ per unit.

Position size of 1763 $

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

That's a 1.5 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 0.9872 -100 2
APT 2025-06-09 23:32:17 0.9822 -100 4
LDO 2025-06-09 23:36:27 0.988 60 1
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 1.5 0.5291
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
1763 100 2709 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 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)