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Trade

buy - OP

Status
loss
2025-06-11 13:50:54
1 hour
PNL
-0.83
Entry: 0.723
Last: 0.71700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.505
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00400391752
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.726319
  4. ema21 - 0.716709
  5. ema50 - 0.692787
  6. ema100 - 0.669538
  7. price_ema9_diff - -0.00457
  8. ema9_ema21_diff - 0.0134085
  9. ema21_ema50_diff - 0.0345295
  10. price_ema100_diff - 0.0798481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571748
  14. kc_percentage - 0.591186
  15. kc_width_percentage - 0.0824154
  16. volume_ema_diff - 0.75034
    17. ¸
  17. 15m
  18. ema9 - 0.731185
  19. ema21 - 0.7302
  20. ema50 - 0.724636
  21. ema100 - 0.719531
  22. price_ema9_diff - -0.0111954
  23. ema9_ema21_diff - 0.00134884
  24. ema21_ema50_diff - 0.00767923
  25. price_ema100_diff - 0.00482036
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45102
  29. kc_percentage - 0.272832
  30. kc_width_percentage - 0.0451485
  31. volume_ema_diff - 0.455838
    32. ¸
  32. 5m
  33. ema9 - 0.727803
  34. ema21 - 0.731222
  35. ema50 - 0.731331
  36. ema100 - 0.727108
  37. price_ema9_diff - -0.00659933
  38. ema9_ema21_diff - -0.00467586
  39. ema21_ema50_diff - -0.000150135
  40. price_ema100_diff - -0.00565058
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.358875
  44. kc_percentage - -0.0275767
  45. kc_width_percentage - 0.0211339
  46. volume_ema_diff - 0.68487
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109510
  50. 5m_price_ema100_diff: -0.0037288
  51. 5m_price: 109102
  52. 5m_correlation_with_coin: 0.719246
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108069
  59. 1H_price_ema100_diff: 0.00955905
  60. 1H_price: 109102
    61. ¸

Long Trade on OP

The 11 Jun 2025 at 13:50:54

With 1332.0288 OP at 0.723$ per unit.

Position size of 963.0568 $

Take profit at 0.732 (1.24 %) and Stop Loss at 0.717 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-11 13:56:48 0.9289 -100 2
NEAR 2025-06-11 13:55:46 0.9232 -100 2
PEPE 2025-06-11 13:52:02 0.9375 -100 1
ONDO 2025-06-11 13:53:09 0.9175 -100 1
TIA 2025-06-11 13:52:46 0.9128 -100 1
SAHARA 2025-08-10 02:54:01 0.9085 -100 2
WLD 2025-06-11 13:52:30 0.9038 -100 1
FLOKI 2025-06-11 13:51:48 0.9028 -100 1
AVAX 2025-08-04 15:23:14 0.9005 -100 1
HBAR 2025-07-27 03:44:47 0.8982 -100 1
NEIROCTO 2025-06-11 13:54:45 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:50:54		 11 Jun 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.723 0.717 0.732 1.5 0.7931
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 0.723
  • Stop Loss: 0.717
  • Take Profit: 0.732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.717 - 0.723 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.723 - 0.732 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.0568 100 1332.0288 9.63
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.723 = -964

Donc, tu peux acheter -1333.33 avec un stoploss a 0.717

Avec un position size USD de -964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -964
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.723
            [stop_loss] => 0.7164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.723
            [stop_loss] => 0.7158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.723
            [stop_loss] => 0.7152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.723
            [stop_loss] => 0.714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.21
            [high] => 0.72660000
            [low] => 0.70590000
            [mfe_pct] => 0.5
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:50:54-04:00
            [end_at] => 2025-06-11T15:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.1
            [high] => 0.72660000
            [low] => 0.68650000
            [mfe_pct] => 0.5
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:50:54-04:00
            [end_at] => 2025-06-11T19:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74960000
            [high_after] => 0.72660000
            [low_before] => 0.72110000
            [low_after] => 0.68650000
            [is_new_high] => 
            [is_new_low] => 
        )

)