Trade

buy - OP

Status

loss

2025-06-09 23:46:06

28 minutes

PNL

-0.43

Entry: 0.6517

Last: 0.64890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.702

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00185999305

Details

score: 2.04
1H
ema9 - 0.650212
ema21 - 0.637729
ema50 - 0.626454
ema100 - 0.619442
price_ema9_diff - 0.00228827
ema9_ema21_diff - 0.0195741
ema21_ema50_diff - 0.0179976
price_ema100_diff - 0.0520748
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641911
kc_percentage - 0.88449
kc_width_percentage - 0.0527418
volume_ema_diff - 0.124845
15m
ema9 - 0.655518
ema21 - 0.654875
ema50 - 0.645344
ema100 - 0.633039
price_ema9_diff - -0.00582581
ema9_ema21_diff - 0.000982599
ema21_ema50_diff - 0.0147693
price_ema100_diff - 0.0294776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475703
kc_percentage - 0.274814
kc_width_percentage - 0.0233161
volume_ema_diff - -0.226723
5m
ema9 - 0.653314
ema21 - 0.655537
ema50 - 0.656096
ema100 - 0.65147
price_ema9_diff - -0.00247053
ema9_ema21_diff - -0.00339218
ema21_ema50_diff - -0.000851248
price_ema100_diff - 0.000352935
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343784
kc_percentage - -0.0379174
kc_width_percentage - 0.0105487
volume_ema_diff - 0.278667
btc_indicators
btc_indicators
5m_ema100: 109499
5m_price_ema100_diff: -0.000910376
5m_price: 109399
5m_correlation_with_coin: 0.625971
btc_indicators
15m_ema100: 108171
15m_price_ema100_diff: 0.0113526
15m_price: 109399
btc_indicators
1H_ema100: 105860
1H_price_ema100_diff: 0.0334389
1H_price: 109399

Long Trade on OP

The 09 Jun 2025 at 23:46:06

With 2867 OP at 0.6517$ per unit.

Position size of 1869 $

Take profit at 0.6559 (0.64 %) and Stop Loss at 0.6489 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-09 23:36:46	0.9828	-100	3
ARB	2025-06-09 23:56:58	0.9801	-100	2
ETC	2025-06-09 23:57:29	0.9787	-100	2
LDO	2025-06-09 23:36:27	0.9791	60	1
ADA	2025-06-10 00:15:21	0.9774	-100	1
CRV	2025-04-22 16:21:23	0.9762	-100	1
MKR	2025-06-09 23:46:27	0.9754	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:46:06	10 Jun 2025 00:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6517	0.6489	0.6559	1.5	0.5302

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 0.6517
Stop Loss: 0.6489
Take Profit: 0.6559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6489 - 0.6517 = -0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6517 - 0.6559 = -0.0042000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1869	100	2867	18.69

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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6517 = -1862

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6489

Avec un position size USD de -1862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2857.14
Taille de position USD -1862
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5984 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6517
            [stop_loss] => 0.64862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6517
            [stop_loss] => 0.64834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6517
            [stop_loss] => 0.64806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6517
            [stop_loss] => 0.6475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)