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 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.653292
  20. ema21 - 0.653906
  21. ema50 - 0.645643
  22. ema100 - 0.633661
  23. price_ema9_diff - -0.00611198
  24. ema9_ema21_diff - -0.00093803
  25. ema21_ema50_diff - 0.012797
  26. price_ema100_diff - 0.0246792
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.439227
  30. kc_percentage - 0.176174
  31. kc_width_percentage - 0.0226595
  32. volume_ema_diff - -0.101642
  33. ¸
  34. 5m
  35. ema9 - 0.651382
  36. ema21 - 0.653545
  37. ema50 - 0.655076
  38. ema100 - 0.651804
  39. price_ema9_diff - -0.00319717
  40. ema9_ema21_diff - -0.00330887
  41. ema21_ema50_diff - -0.00233848
  42. price_ema100_diff - -0.00384209
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.321114
  46. kc_percentage - -0.0844889
  47. kc_width_percentage - 0.0107787
  48. volume_ema_diff - 0.615555
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109503
  53. 5m_price_ema100_diff: -0.00117182
  54. 5m_price: 109375
  55. 5m_correlation_with_coin: 0.628033
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0104882
  59. 15m_price: 109375
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.0325707
  63. 1H_price: 109375
  64. ¸

Long Trade on OP

The 10 Jun 2025 at 00:16:41

With 2896 OP at 0.6493$ per unit.

Position size of 1881 $

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

That's a 1.5 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 0.9918 -50 3
ETC 2025-06-10 00:33:35 0.9873 -56.67 3
ADA 2025-06-10 00:15:21 0.992 -100 1
APT 2025-06-10 00:22:36 0.9846 30 1
ONDO 2025-06-10 00:17:59 0.9833 30 1
KAS 2025-06-10 00:18:10 0.9815 50 1
NEAR 2025-06-10 00:22:22 0.9803 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 1.5 0.5285
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
1881 100 2896 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 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)