Trade

buy - OIK

Status
loss
2025-04-08 15:02:26
2 minutes
PNL
-3.23
Entry: 0.03099
Last: 0.02999000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
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: 0.0006678472588
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0319316
  4. ema21 - 0.0305072
  5. ema50 - 0.0283208
  6. price_ema9_diff - -0.030865
  7. ema9_ema21_diff - 0.0466897
  8. ema21_ema50_diff - 0.0772016
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538424
  12. kc_percentage - 0.537069
  13. kc_width_percentage - 0.319701
  14. ¸
  15. 15m
  16. ema9 - 0.0322893
  17. ema21 - 0.0325971
  18. ema50 - 0.0317331
  19. price_ema9_diff - -0.0398618
  20. ema9_ema21_diff - -0.00944228
  21. ema21_ema50_diff - 0.027228
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405666
  25. kc_percentage - 0.171625
  26. kc_width_percentage - 0.158481
  27. ¸
  28. 5m
  29. ema9 - 0.0319066
  30. ema21 - 0.0324179
  31. ema50 - 0.0327763
  32. price_ema9_diff - -0.028277
  33. ema9_ema21_diff - -0.0157719
  34. ema21_ema50_diff - -0.0109326
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.3161
  38. kc_percentage - -0.0522506
  39. kc_width_percentage - 0.0817231
  40. ¸

Long Trade on OIK

The 08 Apr 2025 at 15:02:26

With 7986 OIK at 0.03099$ per unit.

Position size of 247.5 $

Take profit at 0.03249 (4.8 %) and Stop Loss at 0.02999 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-09 22:07:32 0.9096 30 1
DOGE 2025-06-07 12:49:22 0.903 -100 3
UXLINK 2025-07-06 06:23:39 0.9031 30 1
VIDT 2025-04-11 03:06:06 0.9025 60 2
BABY 2025-04-30 20:48:51 0.8998 40 2
HBAR 2025-04-21 06:34:00 0.8999 -35 2
XRP 2025-06-08 18:02:58 0.8992 -100 1
HOUSE 2025-05-20 07:45:56 0.8988 -100 1
ENA 2025-05-13 22:29:26 0.8983 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
15:02:26
08 Apr 2025
15:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03099 0.02999 0.03249 1.5 0.0494
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 0.03099
  • Stop Loss: 0.02999
  • Take Profit: 0.03249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02999 - 0.03099 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03099 - 0.03249 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
247.5 100 7986 2.47
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.03099 = -247.92

Donc, tu peux acheter -8000 avec un stoploss a 0.02999

Avec un position size USD de -247.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -247.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4530493707648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03249
            [entry_price] => 0.03099
            [stop_loss] => 0.02989
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03249
            [entry_price] => 0.03099
            [stop_loss] => 0.02979
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03249
            [entry_price] => 0.03099
            [stop_loss] => 0.02969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03249
            [entry_price] => 0.03099
            [stop_loss] => 0.02949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 18:05:00
            [result] => loss
        )

)