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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 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

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. ¸
  17. 15m
  18. ema9 - 0.655898
  19. ema21 - 0.655048
  20. ema50 - 0.645418
  21. ema100 - 0.633077
  22. price_ema9_diff - -0.00731656
  23. ema9_ema21_diff - 0.00129876
  24. ema21_ema50_diff - 0.0149198
  25. price_ema100_diff - 0.0284686
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506283
  29. kc_percentage - 0.22982
  30. kc_width_percentage - 0.0238905
  31. volume_ema_diff - -0.0637363
    32. ¸
  32. 5m
  33. ema9 - 0.652888
  34. ema21 - 0.654976
  35. ema50 - 0.655805
  36. ema100 - 0.651465
  37. price_ema9_diff - -0.00273887
  38. ema9_ema21_diff - -0.00318822
  39. ema21_ema50_diff - -0.00126359
  40. price_ema100_diff - -0.000560325
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.343008
  44. kc_percentage - -0.0382309
  45. kc_width_percentage - 0.0106589
  46. volume_ema_diff - 0.00622347
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109486
  50. 5m_price_ema100_diff: 0.000265841
  51. 5m_price: 109515
  52. 5m_correlation_with_coin: 0.622538
  53. btc_indicators
  54. 15m_ema100: 108174
  55. 15m_price_ema100_diff: 0.0124605
  56. 15m_price: 109522
  57. btc_indicators
  58. 1H_ema100: 105862
  59. 1H_price_ema100_diff: 0.0345095
  60. 1H_price: 109515
    61. ¸

Long Trade on OP

The 09 Jun 2025 at 23:57:25

With 2873.448 OP at 0.6511$ per unit.

Position size of 1870.902 $

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 0.9808 -100 2
ADA 2025-06-10 00:15:21 0.9827 -100 1
ARB 2025-06-10 00:20:26 0.9803 -100 2
CRV 2025-04-22 16:21:23 0.9761 -100 1
TRB 2025-05-29 10:18:46 0.9758 60 1
HUMA 2025-06-06 11:40:36 0.9754 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 0.8271
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
1870.902 100 2873.448 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 % 12.07 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.012
            [rr_ratio] => 0.15
            [high] => 0.65290000
            [low] => 0.63910000
            [mfe_pct] => 0.28
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:57:25-04:00
            [end_at] => 2025-06-10T01:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.13
            [high] => 0.65300000
            [low] => 0.63670000
            [mfe_pct] => 0.29
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:57:25-04:00
            [end_at] => 2025-06-10T05:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66970000
            [high_after] => 0.65300000
            [low_before] => 0.65070000
            [low_after] => 0.63670000
            [is_new_high] => 
            [is_new_low] => 
        )

)