Trade

buy - OP

Status
win
2025-06-10 21:42:29
1 hour
PNL
1.15
Entry: 0.706
Last: 0.71410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003601392448
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.708564
  4. ema21 - 0.693356
  5. ema50 - 0.666136
  6. ema100 - 0.643673
  7. price_ema9_diff - -0.00361909
  8. ema9_ema21_diff - 0.0219341
  9. ema21_ema50_diff - 0.0408622
  10. price_ema100_diff - 0.0968298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604475
  14. kc_percentage - 0.697969
  15. kc_width_percentage - 0.0813236
  16. volume_ema_diff - -0.0316185
  17. ¸
  18. 15m
  19. ema9 - 0.713888
  20. ema21 - 0.712903
  21. ema50 - 0.704742
  22. ema100 - 0.69216
  23. price_ema9_diff - -0.0110494
  24. ema9_ema21_diff - 0.001381
  25. ema21_ema50_diff - 0.0115803
  26. price_ema100_diff - 0.0199948
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.466888
  30. kc_percentage - 0.237047
  31. kc_width_percentage - 0.0381924
  32. volume_ema_diff - 0.115184
  33. ¸
  34. 5m
  35. ema9 - 0.710508
  36. ema21 - 0.713521
  37. ema50 - 0.713717
  38. ema100 - 0.711666
  39. price_ema9_diff - -0.0063459
  40. ema9_ema21_diff - -0.00422205
  41. ema21_ema50_diff - -0.000275205
  42. price_ema100_diff - -0.00796201
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.330777
  46. kc_percentage - -0.0276184
  47. kc_width_percentage - 0.0198486
  48. volume_ema_diff - 0.405884
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109592
  53. 5m_price_ema100_diff: -2.54823E-5
  54. 5m_price: 109590
  55. 5m_correlation_with_coin: 0.509866
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0205704
  63. 1H_price: 109590
  64. ¸

Long Trade on OP

The 10 Jun 2025 at 21:42:29

With 1481 OP at 0.706$ per unit.

Position size of 1046 $

Take profit at 0.7141 (1.1 %) and Stop Loss at 0.7006 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.7 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 21:47:38 0.9674 30 2
EOS 2025-04-01 14:35:11 0.9523 -83.33 3
FIL 2025-06-10 21:41:18 0.9581 30 1
SOL 2025-04-19 12:40:23 0.9461 40 1
X 2025-05-11 02:02:22 0.9404 -100 3
UNI 2025-06-10 21:23:46 0.9443 30 1
CHILLGUY 2025-04-28 14:12:25 0.9381 -100 1
CHILLGUY 2025-06-02 23:11:57 0.9307 -100 1
CTK 2025-06-29 17:46:32 0.9348 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:42:29
10 Jun 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.706 0.7006 0.7141 1.5 0.5313
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 0.706
  • Stop Loss: 0.7006
  • Take Profit: 0.7141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7006 - 0.706 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.706 - 0.7141 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1046 100 1481 10.46
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.706 = -1045.92

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7006

Avec un position size USD de -1045.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1045.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7006
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7006
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7222
            [stop_loss] => 0.7006
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)