Trade

buy - OP

Status
loss
2025-06-11 14:31:28
33 minutes
PNL
-0.82
Entry: 0.7173
Last: 0.71140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1958
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003933928845
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.724579
  4. ema21 - 0.716796
  5. ema50 - 0.693762
  6. ema100 - 0.670478
  7. price_ema9_diff - -0.0100464
  8. ema9_ema21_diff - 0.0108586
  9. ema21_ema50_diff - 0.0332014
  10. price_ema100_diff - 0.0698328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533849
  14. kc_percentage - 0.495219
  15. kc_width_percentage - 0.0803621
  16. volume_ema_diff - 0.467631
  17. ¸
  18. 15m
  19. ema9 - 0.725432
  20. ema21 - 0.727561
  21. ema50 - 0.723963
  22. ema100 - 0.718695
  23. price_ema9_diff - -0.0112102
  24. ema9_ema21_diff - -0.00292611
  25. ema21_ema50_diff - 0.00496994
  26. price_ema100_diff - -0.00194229
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406987
  30. kc_percentage - 0.141707
  31. kc_width_percentage - 0.0400963
  32. volume_ema_diff - -0.0729496
  33. ¸
  34. 5m
  35. ema9 - 0.721808
  36. ema21 - 0.72592
  37. ema50 - 0.72857
  38. ema100 - 0.725529
  39. price_ema9_diff - -0.00624639
  40. ema9_ema21_diff - -0.00566415
  41. ema21_ema50_diff - -0.00363691
  42. price_ema100_diff - -0.0113428
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.333992
  46. kc_percentage - -0.046902
  47. kc_width_percentage - 0.02131
  48. volume_ema_diff - -0.321405
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109389
  53. 5m_price_ema100_diff: -0.00852886
  54. 5m_price: 108456
  55. 5m_correlation_with_coin: 0.715274
  56. btc_indicators
  57. 15m_ema100: 109367
  58. 15m_price_ema100_diff: -0.00832955
  59. 15m_price: 108456
  60. btc_indicators
  61. 1H_ema100: 108092
  62. 1H_price_ema100_diff: 0.00337306
  63. 1H_price: 108456
  64. ¸

Long Trade on OP

The 11 Jun 2025 at 14:31:28

With 1356 OP at 0.7173$ per unit.

Position size of 972.5 $

Take profit at 0.7262 (1.2 %) and Stop Loss at 0.7114 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-23 01:29:55 0.8886 -100 1
STPT 2025-04-10 02:09:09 0.8873 30 1
SPX 2025-06-11 14:20:14 0.8842 30 1
BANANAS31 2025-06-29 04:15:27 0.8822 -100 1
IMX 2025-05-02 02:00:49 0.881 40 1
ENA 2025-06-11 14:27:44 0.8791 -100 1
ARB 2025-06-11 14:17:17 0.8781 -100 1
ETHFI 2025-06-02 23:36:09 0.8774 -100 1
BRETT 2025-04-13 19:01:27 0.8768 100 1
SWEAT 2025-06-15 15:50:08 0.8765 -35 2
SOL 2025-05-23 01:49:11 0.8764 -100 1
POPCAT 2025-04-23 11:23:30 0.8756 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:31:28
11 Jun 2025
15:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7173 0.7114 0.7262 1.5 0.5189
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 0.7173
  • Stop Loss: 0.7114
  • Take Profit: 0.7262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7114 - 0.7173 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7173 - 0.7262 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
972.5 100 1356 9.72
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7173 = -972.61

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7114

Avec un position size USD de -972.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -972.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7262
            [entry_price] => 0.7173
            [stop_loss] => 0.71081
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7262
            [entry_price] => 0.7173
            [stop_loss] => 0.71022
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7262
            [entry_price] => 0.7173
            [stop_loss] => 0.70963
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7262
            [entry_price] => 0.7173
            [stop_loss] => 0.70845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)