Trade

buy - OP

Status
loss
2025-06-29 21:22:32
57 minutes
PNL
-0.76
Entry: 0.5941
Last: 0.58960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5227
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002999532736
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.587758
  4. ema21 - 0.573528
  5. ema50 - 0.558821
  6. ema100 - 0.54969
  7. price_ema9_diff - 0.0107899
  8. ema9_ema21_diff - 0.0248102
  9. ema21_ema50_diff - 0.0263179
  10. price_ema100_diff - 0.0807901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674317
  14. kc_percentage - 0.980906
  15. kc_width_percentage - 0.0690339
  16. volume_ema_diff - 0.871839
  17. volume_ema1 - 658579.66664879
  18. volume_ema2 - 351835.59004736
  19. ¸
  20. 15m
  21. ema9 - 0.600881
  22. ema21 - 0.595143
  23. ema50 - 0.580946
  24. ema100 - 0.569848
  25. price_ema9_diff - -0.0112865
  26. ema9_ema21_diff - 0.00964154
  27. ema21_ema50_diff - 0.0244385
  28. price_ema100_diff - 0.0425575
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540593
  32. kc_percentage - 0.431295
  33. kc_width_percentage - 0.0410817
  34. volume_ema_diff - -0.149046
  35. volume_ema1 - 138133.04383579
  36. volume_ema2 - 162327.39400683
  37. ¸
  38. 5m
  39. ema9 - 0.59853
  40. ema21 - 0.601708
  41. ema50 - 0.598343
  42. ema100 - 0.587764
  43. price_ema9_diff - -0.00740277
  44. ema9_ema21_diff - -0.00528088
  45. ema21_ema50_diff - 0.00562377
  46. price_ema100_diff - 0.0107786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3218
  50. kc_percentage - -0.184361
  51. kc_width_percentage - 0.0184319
  52. volume_ema_diff - -0.425352
  53. volume_ema1 - 37814.960126801
  54. volume_ema2 - 65805.540131063
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107946
  59. 5m_price_ema100_diff: 0.00605144
  60. 5m_price: 108599
  61. 5m_correlation_with_coin: 0.329787
  62. btc_indicators
  63. 15m_ema100: 107744
  64. 15m_price_ema100_diff: 0.00793964
  65. 15m_price: 108599
  66. btc_indicators
  67. 1H_ema100: 107418
  68. 1H_price_ema100_diff: 0.0110008
  69. 1H_price: 108599
  70. ¸

Long Trade on OP

The 29 Jun 2025 at 21:22:32

With 1778 OP at 0.5941$ per unit.

Position size of 1056 $

Take profit at 0.6008 (1.1 %) and Stop Loss at 0.5896 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-29 21:25:04 0.9859 -35 2
NEAR 2025-06-29 21:27:08 0.9849 -100 2
GALA 2025-06-29 21:40:12 0.9762 -100 2
LPT 2025-06-27 14:30:27 0.9755 -100 2
TIA 2025-06-29 21:30:24 0.9751 -100 2
TRB 2025-06-29 22:02:06 0.9736 40 1
MEMEFI 2025-04-28 18:16:02 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:22:32
29 Jun 2025
22:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5941 0.5896 0.6008 1.5 0.5264
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 0.5941
  • Stop Loss: 0.5896
  • Take Profit: 0.6008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5896 - 0.5941 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5941 - 0.6008 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1056 100 1778 10.56
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5941 = -1056.18

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5896

Avec un position size USD de -1056.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1056.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8921 % 117.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6008
            [entry_price] => 0.5941
            [stop_loss] => 0.58915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6008
            [entry_price] => 0.5941
            [stop_loss] => 0.5887
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6008
            [entry_price] => 0.5941
            [stop_loss] => 0.58825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6008
            [entry_price] => 0.5941
            [stop_loss] => 0.58735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)