Trade

buy - OP

Status

loss

2025-06-29 21:12:02

12 minutes

PNL

-0.77

Entry: 0.5976

Last: 0.59300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003069055906

Details

score: 2
1H
ema9 - 0.588458
ema21 - 0.573846
ema50 - 0.558958
ema100 - 0.549759
price_ema9_diff - 0.0155353
ema9_ema21_diff - 0.0254618
ema21_ema50_diff - 0.0266352
price_ema100_diff - 0.0870203
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706405
kc_percentage - 1.07493
kc_width_percentage - 0.0666216
volume_ema_diff - 0.81387
volume_ema1 - 632651.20213502
volume_ema2 - 348785.18245751
15m
ema9 - 0.602417
ema21 - 0.595192
ema50 - 0.580446
ema100 - 0.569776
price_ema9_diff - -0.00799666
ema9_ema21_diff - 0.0121394
ema21_ema50_diff - 0.025403
price_ema100_diff - 0.0488326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56555
kc_percentage - 0.566788
kc_width_percentage - 0.0427462
volume_ema_diff - 0.0682693
volume_ema1 - 179576.05782542
volume_ema2 - 168099.97749799
5m
ema9 - 0.600863
ema21 - 0.603249
ema50 - 0.598698
ema100 - 0.587655
price_ema9_diff - -0.0054307
ema9_ema21_diff - -0.00395645
ema21_ema50_diff - 0.00760223
price_ema100_diff - 0.0169229
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375027
kc_percentage - -0.00209131
kc_width_percentage - 0.0186476
volume_ema_diff - -0.371782
volume_ema1 - 42528.981391589
volume_ema2 - 67697.836688246
btc_indicators
btc_indicators
5m_ema100: 107926
5m_price_ema100_diff: 0.00506827
5m_price: 108473
5m_correlation_with_coin: 0.3522
btc_indicators
15m_ema100: 107730
15m_price_ema100_diff: 0.00689589
15m_price: 108473
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: 0.00984492
1H_price: 108473

Long Trade on OP

The 29 Jun 2025 at 21:12:02

With 1738 OP at 0.5976$ per unit.

Position size of 1038 $

Take profit at 0.6045 (1.2 %) and Stop Loss at 0.593 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-29 21:19:59	0.9811	-56.67	3
NEAR	2025-06-29 21:21:49	0.9827	-100	3
BB	2025-06-29 21:17:19	0.9794	-100	1
GALA	2025-06-29 21:26:09	0.9766	-100	2
TIA	2025-06-29 21:20:16	0.9743	-100	2
ETC	2025-06-29 21:29:30	0.9743	30	1
MEMEFI	2025-04-28 18:09:15	0.9723	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:12:02	29 Jun 2025 21:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5976	0.593	0.6045	1.5	0.525

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 0.5976
Stop Loss: 0.593
Take Profit: 0.6045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.593 - 0.5976 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.5976 - 0.6045 = -0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1038	100	1738	10.38

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5976 = -1039.3

Donc, tu peux acheter -1739.13 avec un stoploss a 0.593

Avec un position size USD de -1039.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1739.13
Taille de position USD -1039.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8534 %	110.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5976
            [stop_loss] => 0.59254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5976
            [stop_loss] => 0.59208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5976
            [stop_loss] => 0.59162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6045
            [entry_price] => 0.5976
            [stop_loss] => 0.5907
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:55:00
            [result] => loss
        )

)