Trade

buy - OP

Status

loss

2025-06-16 06:37:06

2 minutes

PNL

-0.43

Entry: 0.6013

Last: 0.59870000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0483

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.78

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001758480413

Details

score: 2.04
1H
ema9 - 0.600847
ema21 - 0.59679
ema50 - 0.596747
ema100 - 0.607697
price_ema9_diff - 0.000752987
ema9_ema21_diff - 0.00679767
ema21_ema50_diff - 7.19919E-5
price_ema100_diff - -0.0105273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.569966
kc_percentage - 0.653853
kc_width_percentage - 0.0466531
volume_ema_diff - 0.357983
15m
ema9 - 0.604469
ema21 - 0.603305
ema50 - 0.598911
ema100 - 0.59461
price_ema9_diff - -0.00524316
ema9_ema21_diff - 0.00192929
ema21_ema50_diff - 0.00733562
price_ema100_diff - 0.0112494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486072
kc_percentage - 0.337367
kc_width_percentage - 0.0220888
volume_ema_diff - 0.395841
5m
ema9 - 0.603811
ema21 - 0.604959
ema50 - 0.604345
ema100 - 0.602416
price_ema9_diff - -0.00415928
ema9_ema21_diff - -0.00189769
ema21_ema50_diff - 0.0010156
price_ema100_diff - -0.00185381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3397
kc_percentage - -0.0350112
kc_width_percentage - 0.0112816
volume_ema_diff - -0.0838313
btc_indicators
btc_indicators
5m_ema100: 106602
5m_price_ema100_diff: 0.00367791
5m_price: 106994
5m_correlation_with_coin: 0.493151
btc_indicators
15m_ema100: 105888
15m_price_ema100_diff: 0.0105233
15m_price: 107002
btc_indicators
1H_ema100: 105828
1H_price_ema100_diff: 0.011017
1H_price: 106994

Long Trade on OP

The 16 Jun 2025 at 06:37:06

With 3033 OP at 0.6013$ per unit.

Position size of 1824 $

Take profit at 0.6053 (0.67 %) and Stop Loss at 0.5987 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-16 06:46:33	0.9632	-92.5	4
BNB	2025-06-16 06:51:08	0.9667	-100	2
1000BONK	2025-06-16 06:49:17	0.9611	-100	1
ADA	2025-06-16 06:47:27	0.9597	-100	1
PEPE	2025-06-16 06:49:05	0.9586	-100	1
WLD	2025-06-16 06:49:30	0.9567	-100	1
AVAX	2025-06-16 06:48:05	0.9564	-100	1
LTC	2025-06-16 06:47:14	0.9538	-100	1
ETH	2025-06-16 06:53:38	0.9532	-100	1
INJ	2025-06-16 06:48:45	0.952	40	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 06:37:06	16 Jun 2025 06:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6013	0.5987	0.6053	1.5	0.5427

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 0.6013
Stop Loss: 0.5987
Take Profit: 0.6053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5987 - 0.6013 = -0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6013 - 0.6053 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0025999999999999 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1824	100	3033	18.24

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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6013 = -1850.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5987

Avec un position size USD de -1850.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -1850.15
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6153 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6053
            [entry_price] => 0.6013
            [stop_loss] => 0.59844
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6053
            [entry_price] => 0.6013
            [stop_loss] => 0.59818
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6053
            [entry_price] => 0.6013
            [stop_loss] => 0.59792
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6053
            [entry_price] => 0.6013
            [stop_loss] => 0.5974
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)