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Trade

buy - OP

Status
loss
2025-06-11 05:56:08
1 hour
PNL
-0.61
Entry: 0.7081
Last: 0.70380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.225
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002854197736
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.713401
  4. ema21 - 0.704787
  5. ema50 - 0.680061
  6. ema100 - 0.658835
  7. price_ema9_diff - -0.00743178
  8. ema9_ema21_diff - 0.0122232
  9. ema21_ema50_diff - 0.036358
  10. price_ema100_diff - 0.0747748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563678
  14. kc_percentage - 0.552659
  15. kc_width_percentage - 0.0635903
  16. volume_ema_diff - -0.171962
    17. ¸
  17. 15m
  18. ema9 - 0.71513
  19. ema21 - 0.716186
  20. ema50 - 0.713054
  21. ema100 - 0.702423
  22. price_ema9_diff - -0.00983101
  23. ema9_ema21_diff - -0.00147428
  24. ema21_ema50_diff - 0.00439221
  25. price_ema100_diff - 0.00808164
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434633
  29. kc_percentage - 0.0925437
  30. kc_width_percentage - 0.028048
  31. volume_ema_diff - 0.25794
    32. ¸
  32. 5m
  33. ema9 - 0.71181
  34. ema21 - 0.714032
  35. ema50 - 0.715631
  36. ema100 - 0.714622
  37. price_ema9_diff - -0.00521223
  38. ema9_ema21_diff - -0.00311189
  39. ema21_ema50_diff - -0.00223557
  40. price_ema100_diff - -0.00912745
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.357137
  44. kc_percentage - -0.0211097
  45. kc_width_percentage - 0.015716
  46. volume_ema_diff - 0.591836
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109509
  50. 5m_price_ema100_diff: -0.00241923
  51. 5m_price: 109244
  52. 5m_correlation_with_coin: 0.563248
  53. btc_indicators
  54. 15m_ema100: 109446
  55. 15m_price_ema100_diff: -0.0021569
  56. 15m_price: 109210
  57. btc_indicators
  58. 1H_ema100: 107804
  59. 1H_price_ema100_diff: 0.0133494
  60. 1H_price: 109244
    61. ¸

Long Trade on OP

The 11 Jun 2025 at 05:56:08

With 1868.5928 OP at 0.7081$ per unit.

Position size of 1323.1506 $

Take profit at 0.7145 (0.9 %) and Stop Loss at 0.7038 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-16 00:14:10 0.8264 30 1
DOT 2025-07-16 00:13:05 0.8203 30 1
LINK 2025-07-16 00:12:36 0.8139 30 1
AXS 2025-07-16 00:14:37 0.8015 30 1
ALCH 2025-04-19 19:07:02 0.7983 100 2
ADA 2025-06-11 05:57:15 0.7788 30 2
FIL 2025-07-16 00:13:43 0.7889 30 1
AERO 2025-06-19 11:21:16 0.7869 -100 1
THETA 2025-07-16 00:15:00 0.7848 30 1
OP 2025-07-16 00:16:06 0.7788 60 1
PEPE 2025-07-16 00:17:56 0.7714 40 1
WAVES 2025-08-17 15:00:07 0.7694 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:56:08		 11 Jun 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7081 0.7038 0.7145 1.49 0.7784
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 0.7081
  • Stop Loss: 0.7038
  • Take Profit: 0.7145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7038 - 0.7081 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7081 - 0.7145 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1323.1506 100 1868.5928 13.23
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.7081 = -1317.4

Donc, tu peux acheter -1860.47 avec un stoploss a 0.7038

Avec un position size USD de -1317.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1317.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.9 % 11.96 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70337
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70294
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70251
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7145
            [entry_price] => 0.7081
            [stop_loss] => 0.70165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.84
            [high] => 0.71180000
            [low] => 0.70370000
            [mfe_pct] => 0.52
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:56:08-04:00
            [end_at] => 2025-06-11T07:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0044
            [rr_ratio] => 9.43
            [high] => 0.74960000
            [low] => 0.70370000
            [mfe_pct] => 5.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:56:08-04:00
            [end_at] => 2025-06-11T11:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72480000
            [high_after] => 0.74960000
            [low_before] => 0.70560000
            [low_after] => 0.70370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)