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	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001886845994

Details

score: 2.03
1H
ema9 - 0.609185
ema21 - 0.604887
ema50 - 0.600579
ema100 - 0.604083
price_ema9_diff - 2.30671E-5
ema9_ema21_diff - 0.00710651
ema21_ema50_diff - 0.00717239
price_ema100_diff - 0.00846947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.575346
kc_percentage - 0.640114
kc_width_percentage - 0.0469656
volume_ema_diff - -0.439119
15m
ema9 - 0.613692
ema21 - 0.611839
ema50 - 0.608063
ema100 - 0.602446
price_ema9_diff - -0.00732089
ema9_ema21_diff - 0.00302934
ema21_ema50_diff - 0.00620897
price_ema100_diff - 0.0112104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543203
kc_percentage - 0.27774
kc_width_percentage - 0.0205821
volume_ema_diff - -0.312123
5m
ema9 - 0.613382
ema21 - 0.613417
ema50 - 0.612189
ema100 - 0.611006
price_ema9_diff - -0.00681822
ema9_ema21_diff - -5.74051E-5
ema21_ema50_diff - 0.00200637
price_ema100_diff - -0.00295663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378196
kc_percentage - -0.0325691
kc_width_percentage - 0.0130986
volume_ema_diff - 1.05552
btc_indicators
btc_indicators
5m_ema100: 108123
5m_price_ema100_diff: 0.00155978
5m_price: 108292
5m_correlation_with_coin: 0.614837
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106137
1H_price_ema100_diff: 0.0203018
1H_price: 108292

Long Trade on OP

The 16 Jun 2025 at 18:38:04

With 2827 OP at 0.6092$ per unit.

Position size of 1722 $

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: -58.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-16 18:38:39	0.8853	-100	1
LDO	2025-06-16 18:38:23	0.877	-100	1
BNB	2025-06-16 18:36:03	0.8761	-100	1
IO	2025-06-16 18:39:55	0.8474	-100	1
ADA	2025-04-02 13:47:39	0.8457	80	2
AVAX	2025-06-16 18:36:43	0.8428	-100	1
HYPE	2025-04-21 05:41:52	0.8412	-100	1
HYPE	2025-06-08 02:49:16	0.8273	40	1
ENA	2025-04-21 05:31:16	0.84	-60	1
LAYER	2025-05-03 20:08:03	0.8374	-100	1
AI16Z	2025-04-12 18:32:06	0.8306	80	1
GMT	2025-05-14 04:54:39	0.8264	-100	1
LINK	2025-06-16 18:44:43	0.8251	-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	0.5316

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
1722	100	2827	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 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)