Trade

buy - OP

Status

loss

2025-06-29 21:49:48

45 minutes

PNL

-0.71

Entry: 0.5918

Last: 0.58760000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3364

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002813444754

Details

score: 2.12
1H
ema9 - 0.587298
ema21 - 0.573319
ema50 - 0.558731
ema100 - 0.549644
price_ema9_diff - 0.00766543
ema9_ema21_diff - 0.0243816
ema21_ema50_diff - 0.0261094
price_ema100_diff - 0.0766952
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654773
kc_percentage - 0.920729
kc_width_percentage - 0.0708568
volume_ema_diff - 0.967171
volume_ema1 - 702220.73939793
volume_ema2 - 356969.8339002
15m
ema9 - 0.597445
ema21 - 0.594452
ema50 - 0.581745
ema100 - 0.570836
price_ema9_diff - -0.00945021
ema9_ema21_diff - 0.00503601
ema21_ema50_diff - 0.0218428
price_ema100_diff - 0.0367233
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504328
kc_percentage - 0.360819
kc_width_percentage - 0.0381292
volume_ema_diff - -0.401308
volume_ema1 - 92903.90866653
volume_ema2 - 155178.3032321
5m
ema9 - 0.594759
ema21 - 0.598394
ema50 - 0.597355
ema100 - 0.588158
price_ema9_diff - -0.00497633
ema9_ema21_diff - -0.00607421
ema21_ema50_diff - 0.00173919
price_ema100_diff - 0.00619192
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322387
kc_percentage - -0.11539
kc_width_percentage - 0.0175644
volume_ema_diff - -0.56856
volume_ema1 - 25061.884886044
volume_ema2 - 58089.021927675
btc_indicators
btc_indicators
5m_ema100: 107999
5m_price_ema100_diff: 0.00579092
5m_price: 108625
5m_correlation_with_coin: 0.329193
btc_indicators
15m_ema100: 107779
15m_price_ema100_diff: 0.00784729
15m_price: 108625
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0112316
1H_price: 108625

Long Trade on OP

The 29 Jun 2025 at 21:49:48

With 1896 OP at 0.5918$ per unit.

Position size of 1122 $

Take profit at 0.5981 (1.1 %) and Stop Loss at 0.5876 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:01:07	0.9829	-100	1
BB	2025-06-29 22:06:34	0.9828	-100	1
LDO	2025-06-29 22:02:29	0.9805	-100	1
XRP	2025-06-30 19:06:58	0.9784	-100	1
GALA	2025-06-29 21:59:54	0.9771	-100	1
TRB	2025-06-29 22:02:06	0.9758	40	1
ATOM	2025-06-29 22:17:07	0.9757	-100	1
TIA	2025-06-29 21:51:16	0.9741	-100	1
MEMEFI	2025-04-28 18:38:47	0.9737	30	1
STX	2025-06-29 22:03:11	0.9736	-100	1
GPS	2025-06-08 08:50:08	0.972	-100	1
SXP	2025-04-12 10:10:30	0.9718	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:49:48	29 Jun 2025 22:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5918	0.5876	0.5981	1.5	0.5226

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 0.5918
Stop Loss: 0.5876
Take Profit: 0.5981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5876 - 0.5918 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5918 - 0.5981 = -0.0063
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1122	100	1896	11.22

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5918 = -1127.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5876

Avec un position size USD de -1127.24$

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 -1127.24
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
-0.8449 %	119.05 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5918
            [stop_loss] => 0.58718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5918
            [stop_loss] => 0.58676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5918
            [stop_loss] => 0.58634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5918
            [stop_loss] => 0.5855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)