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Trade

buy - OP

Status
loss
2025-06-10 00:33:16
11 minutes
PNL
-0.43
Entry: 0.6455
Last: 0.64270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.48
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
1 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001833493917
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.649125
  4. ema21 - 0.638361
  5. ema50 - 0.627134
  6. ema100 - 0.619697
  7. price_ema9_diff - -0.00558552
  8. ema9_ema21_diff - 0.0168629
  9. ema21_ema50_diff - 0.0179014
  10. price_ema100_diff - 0.0416371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584381
  14. kc_percentage - 0.689139
  15. kc_width_percentage - 0.0526265
  16. volume_ema_diff - 0.0258024
    17. ¸
  17. 15m
  18. ema9 - 0.651334
  19. ema21 - 0.652935
  20. ema50 - 0.645586
  21. ema100 - 0.634158
  22. price_ema9_diff - -0.0089575
  23. ema9_ema21_diff - -0.00245248
  24. ema21_ema50_diff - 0.011384
  25. price_ema100_diff - 0.0178837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387178
  29. kc_percentage - -0.00745211
  30. kc_width_percentage - 0.0229985
  31. volume_ema_diff - -0.238903
    32. ¸
  32. 5m
  33. ema9 - 0.648822
  34. ema21 - 0.651699
  35. ema50 - 0.654043
  36. ema100 - 0.651318
  37. price_ema9_diff - -0.00512048
  38. ema9_ema21_diff - -0.00441505
  39. ema21_ema50_diff - -0.00358368
  40. price_ema100_diff - -0.00893396
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.25051
  44. kc_percentage - -0.354625
  45. kc_width_percentage - 0.0108874
  46. volume_ema_diff - -0.0454106
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00104579
  51. 5m_price: 109384
  52. 5m_correlation_with_coin: 0.61911
  53. btc_indicators
  54. 15m_ema100: 108273
  55. 15m_price_ema100_diff: 0.0102586
  56. 15m_price: 109384
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0326595
  60. 1H_price: 109384
    61. ¸

Long Trade on OP

The 10 Jun 2025 at 00:33:16

With 2909 OP at 0.6455$ per unit.

Position size of 1878 $

Take profit at 0.6496 (0.64 %) and Stop Loss at 0.6427 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.71 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:38:05 0.9878 12.5 4
ETC 2025-06-10 00:33:35 0.9875 -56.67 3
APT 2025-06-10 00:27:49 0.9857 35 2
NEAR 2025-06-10 00:32:50 0.9842 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:33:16		 10 Jun 2025
00:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6455 0.6427 0.6496 1.5 0.5226
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 0.6455
  • Stop Loss: 0.6427
  • Take Profit: 0.6496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6427 - 0.6455 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6455 - 0.6496 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1878 100 2909 18.78
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6455 = -1844.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6427

Avec un position size USD de -1844.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 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 -1844.28
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6455
            [stop_loss] => 0.64242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6455
            [stop_loss] => 0.64214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6455
            [stop_loss] => 0.64186
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6455
            [stop_loss] => 0.6413
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

)