Web3Way Logo

Trade

buy - OP

Status
loss
2025-06-10 00:16:41
8 minutes
PNL
-0.43
Entry: 0.6493
Last: 0.64650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6762
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001841368273
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.649885
  4. ema21 - 0.638706
  5. ema50 - 0.627283
  6. ema100 - 0.619772
  7. price_ema9_diff - -0.000901251
  8. ema9_ema21_diff - 0.0175028
  9. ema21_ema50_diff - 0.0182103
  10. price_ema100_diff - 0.0476419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618731
  14. kc_percentage - 0.803947
  15. kc_width_percentage - 0.0499775
  16. volume_ema_diff - -0.0206822
    17. ¸
  17. 15m
  18. ema9 - 0.653292
  19. ema21 - 0.653906
  20. ema50 - 0.645643
  21. ema100 - 0.633661
  22. price_ema9_diff - -0.00611198
  23. ema9_ema21_diff - -0.00093803
  24. ema21_ema50_diff - 0.012797
  25. price_ema100_diff - 0.0246792
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439227
  29. kc_percentage - 0.176174
  30. kc_width_percentage - 0.0226595
  31. volume_ema_diff - -0.101642
    32. ¸
  32. 5m
  33. ema9 - 0.651382
  34. ema21 - 0.653545
  35. ema50 - 0.655076
  36. ema100 - 0.651804
  37. price_ema9_diff - -0.00319717
  38. ema9_ema21_diff - -0.00330887
  39. ema21_ema50_diff - -0.00233848
  40. price_ema100_diff - -0.00384209
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321114
  44. kc_percentage - -0.0844889
  45. kc_width_percentage - 0.0107787
  46. volume_ema_diff - 0.615555
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109503
  50. 5m_price_ema100_diff: -0.00117182
  51. 5m_price: 109375
  52. 5m_correlation_with_coin: 0.628033
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0104882
  56. 15m_price: 109375
  57. btc_indicators
  58. 1H_ema100: 105924
  59. 1H_price_ema100_diff: 0.0325707
  60. 1H_price: 109375
    61. ¸

Long Trade on OP

The 10 Jun 2025 at 00:16:41

With 2896.3969 OP at 0.6493$ per unit.

Position size of 1880.6305 $

Take profit at 0.6534 (0.63 %) and Stop Loss at 0.6465 (0.43 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:24:59 0.9912 -50 3
ETC 2025-06-10 00:33:35 0.987 -56.67 3
ADA 2025-06-10 00:15:21 0.9917 -100 1
APT 2025-06-10 00:22:36 0.9842 30 1
ONDO 2025-06-10 00:17:59 0.9828 30 1
KAS 2025-06-10 00:18:10 0.9811 50 1
NEAR 2025-06-10 00:22:22 0.98 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:16:41		 10 Jun 2025
00:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6493 0.6465 0.6534 1.46 0.7952
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 0.6493
  • Stop Loss: 0.6465
  • Take Profit: 0.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6465 - 0.6493 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6493 - 0.6534 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1880.6305 100 2896.3969 18.81
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 0.6493 = -1855.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6465

Avec un position size USD de -1855.14$

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 -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1855.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.63 % 11.88 $
SL % Target SL $ Target
0.43 % 8.11 $
PNL PNL %
-8.11 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6493
            [stop_loss] => 0.64622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6493
            [stop_loss] => 0.64594
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6493
            [stop_loss] => 0.64566
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6493
            [stop_loss] => 0.6451
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.15
            [high] => 0.65120000
            [low] => 0.63670000
            [mfe_pct] => 0.29
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:16:41-04:00
            [end_at] => 2025-06-10T02:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.29
            [high] => 0.65300000
            [low] => 0.63670000
            [mfe_pct] => 0.57
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:16:41-04:00
            [end_at] => 2025-06-10T06:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66970000
            [high_after] => 0.65300000
            [low_before] => 0.64780000
            [low_after] => 0.63670000
            [is_new_high] => 
            [is_new_low] => 
        )

)