Trade

buy - OP

Status

loss

2025-06-29 21:33:08

51 minutes

PNL

-0.71

Entry: 0.5927

Last: 0.58850000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2167

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002813455634

Details

score: 2.21
1H
ema9 - 0.587478
ema21 - 0.573401
ema50 - 0.558766
ema100 - 0.549662
price_ema9_diff - 0.00888866
ema9_ema21_diff - 0.0245494
ema21_ema50_diff - 0.026191
price_ema100_diff - 0.0782976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662284
kc_percentage - 0.940989
kc_width_percentage - 0.0706143
volume_ema_diff - 0.902398
volume_ema1 - 672431.64415398
volume_ema2 - 353465.23445974
15m
ema9 - 0.598797
ema21 - 0.59469
ema50 - 0.581334
ema100 - 0.57049
price_ema9_diff - -0.0101828
ema9_ema21_diff - 0.00690639
ema21_ema50_diff - 0.0229741
price_ema100_diff - 0.0389307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514364
kc_percentage - 0.389306
kc_width_percentage - 0.0387547
volume_ema_diff - -0.320861
volume_ema1 - 107390.41514054
volume_ema2 - 158127.308137
5m
ema9 - 0.596335
ema21 - 0.60009
ema50 - 0.597916
ema100 - 0.588186
price_ema9_diff - -0.00609674
ema9_ema21_diff - -0.00625778
ema21_ema50_diff - 0.00363709
price_ema100_diff - 0.00767352
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.306671
kc_percentage - -0.214741
kc_width_percentage - 0.0170538
volume_ema_diff - -0.560475
volume_ema1 - 27208.742842228
volume_ema2 - 61904.901653487
btc_indicators
btc_indicators
5m_ema100: 107973
5m_price_ema100_diff: 0.00613516
5m_price: 108636
5m_correlation_with_coin: 0.330476
btc_indicators
15m_ema100: 107770
15m_price_ema100_diff: 0.00802765
15m_price: 108636
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.011331
1H_price: 108636

Long Trade on OP

The 29 Jun 2025 at 21:33:08

With 1896 OP at 0.5927$ per unit.

Position size of 1124 $

Take profit at 0.599 (1.1 %) and Stop Loss at 0.5885 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 21:32:26	0.9854	-100	1
FIL	2025-06-29 21:30:06	0.9849	30	1
GALA	2025-06-29 21:54:29	0.9775	-100	2
TRB	2025-06-29 22:02:06	0.9781	40	1
LDO	2025-06-29 22:02:29	0.9776	-100	1
TIA	2025-06-29 21:38:08	0.9747	-100	2
LPT	2025-06-27 14:32:59	0.9738	-100	1
MEMEFI	2025-04-28 18:16:02	0.9731	-100	1
INJ	2025-06-29 21:34:01	0.9726	-100	1
GPS	2025-06-08 08:38:06	0.9725	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:33:08	29 Jun 2025 22:25:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5927	0.5885	0.599	1.5	0.527

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 0.5927
Stop Loss: 0.5885
Take Profit: 0.599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5885 - 0.5927 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5927 - 0.599 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1124	100	1896	11.24

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5927 = -1128.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5885

Avec un position size USD de -1128.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1128.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7086 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5927
            [stop_loss] => 0.58808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5927
            [stop_loss] => 0.58766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5927
            [stop_loss] => 0.58724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.5927
            [stop_loss] => 0.5864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)