Trade

buy - OP

Status
win
2025-06-10 17:15:44
9 minutes
PNL
0.94
Entry: 0.6985
Last: 0.70510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4725
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002944149923
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.699725
  4. ema21 - 0.682989
  5. ema50 - 0.65743
  6. ema100 - 0.637412
  7. price_ema9_diff - -0.00175162
  8. ema9_ema21_diff - 0.0245039
  9. ema21_ema50_diff - 0.0388768
  10. price_ema100_diff - 0.0958368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624149
  14. kc_percentage - 0.756744
  15. kc_width_percentage - 0.0792672
  16. volume_ema_diff - -0.370513
  17. ¸
  18. 15m
  19. ema9 - 0.704162
  20. ema21 - 0.703936
  21. ema50 - 0.693685
  22. ema100 - 0.677891
  23. price_ema9_diff - -0.00804162
  24. ema9_ema21_diff - 0.000321207
  25. ema21_ema50_diff - 0.0147776
  26. price_ema100_diff - 0.0304003
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.455906
  30. kc_percentage - 0.257728
  31. kc_width_percentage - 0.0332873
  32. volume_ema_diff - -0.601232
  33. ¸
  34. 5m
  35. ema9 - 0.70257
  36. ema21 - 0.70446
  37. ema50 - 0.705736
  38. ema100 - 0.707155
  39. price_ema9_diff - -0.0057942
  40. ema9_ema21_diff - -0.00268305
  41. ema21_ema50_diff - -0.00180806
  42. price_ema100_diff - -0.0122402
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.350609
  46. kc_percentage - -0.016236
  47. kc_width_percentage - 0.0162326
  48. volume_ema_diff - -0.228341
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109312
  53. 5m_price_ema100_diff: 0.00339449
  54. 5m_price: 109683
  55. 5m_correlation_with_coin: 0.638998
  56. btc_indicators
  57. 15m_ema100: 109227
  58. 15m_price_ema100_diff: 0.0041733
  59. 15m_price: 109683
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: 0.0233841
  63. 1H_price: 109683
  64. ¸

Long Trade on OP

The 10 Jun 2025 at 17:15:44

With 1812 OP at 0.6985$ per unit.

Position size of 1265 $

Take profit at 0.7051 (0.94 %) and Stop Loss at 0.6941 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.36 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 10:27:59 0.9779 -100 2
BROCCOLI 2025-06-28 23:55:37 0.9772 30 2
BCH 2025-04-09 23:17:05 0.9764 -12.5 4
GORK 2025-07-04 15:36:04 0.9756 -100 1
HBAR 2025-04-09 23:11:57 0.974 -100 2
BMT 2025-04-27 15:16:15 0.9733 30 1
AAVE 2025-04-09 23:11:35 0.9722 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
17:15:44
10 Jun 2025
17:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6985 0.6941 0.7051 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 0.6985
  • Stop Loss: 0.6941
  • Take Profit: 0.7051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6941 - 0.6985 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6985 - 0.7051 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265 100 1812 12.65
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.6985 = -1270

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6941

Avec un position size USD de -1270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1270
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.6941
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7095
            [stop_loss] => 0.6941
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7117
            [stop_loss] => 0.6941
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.6941
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7161
            [stop_loss] => 0.6941
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.6941
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.6941
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7227
            [stop_loss] => 0.6941
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.6941
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.6941
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7293
            [stop_loss] => 0.6941
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)