Trade

buy - OP

Status
loss
2025-06-10 00:22:47
12 minutes
PNL
-0.43
Entry: 0.6469
Last: 0.64410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6375
Prediction 1 Accuracy
Strong Trade
0.81
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001881261832
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.649405
  4. ema21 - 0.638488
  5. ema50 - 0.627189
  6. ema100 - 0.619725
  7. price_ema9_diff - -0.00385846
  8. ema9_ema21_diff - 0.0170988
  9. ema21_ema50_diff - 0.0180152
  10. price_ema100_diff - 0.0438496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596583
  14. kc_percentage - 0.730497
  15. kc_width_percentage - 0.0515851
  16. volume_ema_diff - -0.00900476
  17. ¸
  18. 15m
  19. ema9 - 0.652992
  20. ema21 - 0.653769
  21. ema50 - 0.645585
  22. ema100 - 0.633632
  23. price_ema9_diff - -0.00933075
  24. ema9_ema21_diff - -0.00118852
  25. ema21_ema50_diff - 0.012678
  26. price_ema100_diff - 0.0209395
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.417647
  30. kc_percentage - 0.04026
  31. kc_width_percentage - 0.0236092
  32. volume_ema_diff - -0.0642945
  33. ¸
  34. 5m
  35. ema9 - 0.650246
  36. ema21 - 0.652816
  37. ema50 - 0.654683
  38. ema100 - 0.651556
  39. price_ema9_diff - -0.00514584
  40. ema9_ema21_diff - -0.00393813
  41. ema21_ema50_diff - -0.00285078
  42. price_ema100_diff - -0.00714638
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.276029
  46. kc_percentage - -0.292953
  47. kc_width_percentage - 0.0111961
  48. volume_ema_diff - 0.233124
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.00157562
  54. 5m_price: 109340
  55. 5m_correlation_with_coin: 0.628992
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.032248
  63. 1H_price: 109340
  64. ¸

Long Trade on OP

The 10 Jun 2025 at 00:22:47

With 2835 OP at 0.6469$ per unit.

Position size of 1834 $

Take profit at 0.6511 (0.65 %) and Stop Loss at 0.6441 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:29:43 0.9896 -27.5 4
ETC 2025-06-10 00:33:35 0.9888 -56.67 3
APT 2025-06-10 00:22:36 0.9883 30 1
ADA 2025-06-10 00:15:21 0.9876 -100 1
NEAR 2025-06-10 00:22:22 0.9834 40 1
ONDO 2025-06-10 00:24:43 0.983 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:22:47
10 Jun 2025
00:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6469 0.6441 0.6511 1.5 0.5264
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 0.6469
  • Stop Loss: 0.6441
  • Take Profit: 0.6511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6441 - 0.6469 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6469 - 0.6511 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1834 100 2835 18.34
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 0.6469 = -1848.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6441

Avec un position size USD de -1848.28$

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 -1848.28
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6469
            [stop_loss] => 0.64382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6469
            [stop_loss] => 0.64354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6469
            [stop_loss] => 0.64326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6469
            [stop_loss] => 0.6427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)