Trade

buy - OP

Status
loss
2025-06-09 23:57:25
17 minutes
PNL
-0.43
Entry: 0.6511
Last: 0.64830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 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: 0.001856074452
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.650092
  4. ema21 - 0.637674
  5. ema50 - 0.62643
  6. ema100 - 0.61943
  7. price_ema9_diff - 0.00155033
  8. ema9_ema21_diff - 0.0194732
  9. ema21_ema50_diff - 0.0179487
  10. price_ema100_diff - 0.0511263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636223
  14. kc_percentage - 0.868696
  15. kc_width_percentage - 0.0527904
  16. volume_ema_diff - 0.172425
  17. ¸
  18. 15m
  19. ema9 - 0.655898
  20. ema21 - 0.655048
  21. ema50 - 0.645418
  22. ema100 - 0.633077
  23. price_ema9_diff - -0.00731656
  24. ema9_ema21_diff - 0.00129876
  25. ema21_ema50_diff - 0.0149198
  26. price_ema100_diff - 0.0284686
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506283
  30. kc_percentage - 0.22982
  31. kc_width_percentage - 0.0238905
  32. volume_ema_diff - -0.0637363
  33. ¸
  34. 5m
  35. ema9 - 0.652888
  36. ema21 - 0.654976
  37. ema50 - 0.655805
  38. ema100 - 0.651465
  39. price_ema9_diff - -0.00273887
  40. ema9_ema21_diff - -0.00318822
  41. ema21_ema50_diff - -0.00126359
  42. price_ema100_diff - -0.000560325
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343008
  46. kc_percentage - -0.0382309
  47. kc_width_percentage - 0.0106589
  48. volume_ema_diff - 0.00622347
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109486
  53. 5m_price_ema100_diff: 0.000265841
  54. 5m_price: 109515
  55. 5m_correlation_with_coin: 0.622538
  56. btc_indicators
  57. 15m_ema100: 108174
  58. 15m_price_ema100_diff: 0.0124605
  59. 15m_price: 109522
  60. btc_indicators
  61. 1H_ema100: 105862
  62. 1H_price_ema100_diff: 0.0345095
  63. 1H_price: 109515
  64. ¸

Long Trade on OP

The 09 Jun 2025 at 23:57:25

With 2873 OP at 0.6511$ per unit.

Position size of 1871 $

Take profit at 0.6553 (0.65 %) and Stop Loss at 0.6483 (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 23:40:46 0.9802 -100 2
ETC 2025-06-10 00:26:15 0.9805 -100 2
ADA 2025-06-10 00:15:21 0.9824 -100 1
ARB 2025-06-10 00:20:26 0.9802 -100 2
CRV 2025-04-22 16:21:23 0.9759 -100 1
TRB 2025-05-29 10:18:46 0.9758 60 1
HUMA 2025-06-06 11:40:36 0.975 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:57:25
10 Jun 2025
00:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6511 0.6483 0.6553 1.5 0.5268
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 0.6511
  • Stop Loss: 0.6483
  • Take Profit: 0.6553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6483 - 0.6511 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6511 - 0.6553 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1871 100 2873 18.71
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6511 = -1860.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6483

Avec un position size USD de -1860.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1860.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6511
            [stop_loss] => 0.64802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6511
            [stop_loss] => 0.64774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6511
            [stop_loss] => 0.64746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6511
            [stop_loss] => 0.6469
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)