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Trade

buy - OP

Status
loss
2025-06-16 18:38:04
1 minute
PNL
-0.46
Entry: 0.6092
Last: 0.60640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001886845994
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.609185
  4. ema21 - 0.604887
  5. ema50 - 0.600579
  6. ema100 - 0.604083
  7. price_ema9_diff - 2.30671E-5
  8. ema9_ema21_diff - 0.00710651
  9. ema21_ema50_diff - 0.00717239
  10. price_ema100_diff - 0.00846947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575346
  14. kc_percentage - 0.640114
  15. kc_width_percentage - 0.0469656
  16. volume_ema_diff - -0.439119
    17. ¸
  17. 15m
  18. ema9 - 0.613692
  19. ema21 - 0.611839
  20. ema50 - 0.608063
  21. ema100 - 0.602446
  22. price_ema9_diff - -0.00732089
  23. ema9_ema21_diff - 0.00302934
  24. ema21_ema50_diff - 0.00620897
  25. price_ema100_diff - 0.0112104
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543203
  29. kc_percentage - 0.27774
  30. kc_width_percentage - 0.0205821
  31. volume_ema_diff - -0.312123
    32. ¸
  32. 5m
  33. ema9 - 0.613382
  34. ema21 - 0.613417
  35. ema50 - 0.612189
  36. ema100 - 0.611006
  37. price_ema9_diff - -0.00681822
  38. ema9_ema21_diff - -5.74051E-5
  39. ema21_ema50_diff - 0.00200637
  40. price_ema100_diff - -0.00295663
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.378196
  44. kc_percentage - -0.0325691
  45. kc_width_percentage - 0.0130986
  46. volume_ema_diff - 1.05552
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108123
  50. 5m_price_ema100_diff: 0.00155978
  51. 5m_price: 108292
  52. 5m_correlation_with_coin: 0.614837
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106137
  59. 1H_price_ema100_diff: 0.0203018
  60. 1H_price: 108292
    61. ¸

Long Trade on OP

The 16 Jun 2025 at 18:38:04

With 2826.5865 OP at 0.6092$ per unit.

Position size of 1721.9565 $

Take profit at 0.6134 (0.69 %) and Stop Loss at 0.6064 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-16 18:38:39 0.8851 -100 1
LDO 2025-06-16 18:38:23 0.8768 -100 1
BNB 2025-06-16 18:36:03 0.8758 -100 1
ENA 2025-07-07 01:55:18 0.8588 30 1
ENA 2025-04-21 05:31:16 0.8397 -60 1
UNI 2025-08-17 08:35:16 0.8517 -100 2
ADA 2025-04-02 13:47:39 0.8457 80 2
IO 2025-06-16 18:39:55 0.8471 -100 1
AVAX 2025-06-16 18:36:43 0.8426 -100 1
KAIA 2025-08-07 10:35:01 0.8423 -100 1
HYPE 2025-04-21 05:41:52 0.8411 -100 1
LAYER 2025-05-03 20:08:03 0.8374 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:38:04		 16 Jun 2025
18:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6092 0.6064 0.6134 1.5 0.7698
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 0.6092
  • Stop Loss: 0.6064
  • Take Profit: 0.6134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6064 - 0.6092 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6092 - 0.6134 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1721.9565 100 2826.5865 17.22
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6092 = -1740.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6064

Avec un position size USD de -1740.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1740.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.87 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6134
            [entry_price] => 0.6092
            [stop_loss] => 0.60612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6134
            [entry_price] => 0.6092
            [stop_loss] => 0.60584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6134
            [entry_price] => 0.6092
            [stop_loss] => 0.60556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6134
            [entry_price] => 0.6092
            [stop_loss] => 0.605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0035999999999999
            [max_drawdown] => 0.0423
            [rr_ratio] => -0.09
            [high] => 0.60560000
            [low] => 0.56690000
            [mfe_pct] => -0.59
            [mae_pct] => 6.94
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:38:04-04:00
            [end_at] => 2025-06-16T20:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0035999999999999
            [max_drawdown] => 0.0423
            [rr_ratio] => -0.09
            [high] => 0.60560000
            [low] => 0.56690000
            [mfe_pct] => -0.59
            [mae_pct] => 6.94
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:38:04-04:00
            [end_at] => 2025-06-17T00:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61700000
            [high_after] => 0.60560000
            [low_before] => 0.60530000
            [low_after] => 0.56690000
            [is_new_high] => 
            [is_new_low] => 
        )

)