Trade

buy - OP

Status
win
2025-06-24 20:37:18
12 minutes
PNL
0.53
Entry: 0.5518
Last: 0.55470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.175
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00128318791
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.5562
  4. ema21 - 0.551751
  5. ema50 - 0.537677
  6. ema100 - 0.530906
  7. price_ema9_diff - -0.00791159
  8. ema9_ema21_diff - 0.00806357
  9. ema21_ema50_diff - 0.0261761
  10. price_ema100_diff - 0.0393535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533659
  14. kc_percentage - 0.481945
  15. kc_width_percentage - 0.0510992
  16. volume_ema_diff - -0.298779
  17. volume_ema1 - 230005.26362209
  18. volume_ema2 - 328006.84409395
  19. ¸
  20. 15m
  21. ema9 - 0.554768
  22. ema21 - 0.555931
  23. ema50 - 0.555781
  24. ema100 - 0.55398
  25. price_ema9_diff - -0.00535009
  26. ema9_ema21_diff - -0.00209219
  27. ema21_ema50_diff - 0.000270203
  28. price_ema100_diff - -0.00393589
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414458
  32. kc_percentage - 0.106768
  33. kc_width_percentage - 0.0187939
  34. volume_ema_diff - -0.0546978
  35. volume_ema1 - 66540.842612029
  36. volume_ema2 - 70391.084213206
  37. ¸
  38. 5m
  39. ema9 - 0.553893
  40. ema21 - 0.554624
  41. ema50 - 0.555894
  42. ema100 - 0.557495
  43. price_ema9_diff - -0.00377893
  44. ema9_ema21_diff - -0.00131908
  45. ema21_ema50_diff - -0.00228492
  46. price_ema100_diff - -0.0102156
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32942
  50. kc_percentage - -0.0441443
  51. kc_width_percentage - 0.00923873
  52. volume_ema_diff - 1.01008
  53. volume_ema1 - 43364.827475056
  54. volume_ema2 - 21573.643496871
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105757
  59. 5m_price_ema100_diff: 0.000305612
  60. 5m_price: 105789
  61. 5m_correlation_with_coin: 0.754887
  62. btc_indicators
  63. 15m_ema100: 105502
  64. 15m_price_ema100_diff: 0.00353661
  65. 15m_price: 105875
  66. btc_indicators
  67. 1H_ema100: 103591
  68. 1H_price_ema100_diff: 0.0212212
  69. 1H_price: 105789
  70. ¸

Long Trade on OP

The 24 Jun 2025 at 20:37:18

With 4156.3151 OP at 0.5518$ per unit.

Position size of 2293.4547 $

Take profit at 0.5547 (0.53 %) and Stop Loss at 0.5499 (0.34 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-06-14 04:18:48 0.8502 30 2
AWE 2025-07-02 16:55:40 0.8565 40 1
PLUME 2025-07-02 20:38:30 0.8552 50 1
FIL 2025-06-30 02:45:21 0.8528 -100 1
ALPHA 2025-05-19 20:44:45 0.8503 40 1
PI 2025-05-08 07:18:23 0.844 30 2
LPT 2025-06-27 19:21:21 0.8379 55 2
GMT 2025-04-18 16:50:40 0.8325 -100 1
ZK 2025-06-30 02:49:57 0.8321 -100 1
AERO 2025-06-14 03:37:45 0.8299 30 1
DRIFT 2025-05-08 05:49:37 0.8294 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:37:18
24 Jun 2025
20:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5518 0.5499 0.5547 1.53 0.7219
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 0.5518
  • Stop Loss: 0.5499
  • Take Profit: 0.5547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5499 - 0.5518 = -0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5518 - 0.5547 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2293.4547 100 4156.3151 22.93
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 -0.0018999999999999

Taille de position = 8 / -0.0018999999999999 = -4210.53

Taille de position USD = -4210.53 x 0.5518 = -2323.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5499

Avec un position size USD de -2323.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2323.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.53 % 12.05 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12.05 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0906 % 26.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5556
            [stop_loss] => 0.5499
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55655
            [stop_loss] => 0.5499
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5499
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.42
            [high] => 0.55830000
            [low] => 0.55060000
            [mfe_pct] => 1.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T20:37:18-04:00
            [end_at] => 2025-06-24T22:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.64
            [high] => 0.55830000
            [low] => 0.55040000
            [mfe_pct] => 1.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T20:37:18-04:00
            [end_at] => 2025-06-25T02:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56190000
            [high_after] => 0.55830000
            [low_before] => 0.55090000
            [low_after] => 0.55040000
            [is_new_high] => 
            [is_new_low] => 
        )

)