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Trade

buy - OP

Status
loss
2025-06-29 22:01:40
53 minutes
PNL
-0.64
Entry: 0.5905
Last: 0.58670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9574
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002509855075
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.587794
  4. ema21 - 0.574807
  5. ema50 - 0.55995
  6. ema100 - 0.55049
  7. price_ema9_diff - 0.00460282
  8. ema9_ema21_diff - 0.0225943
  9. ema21_ema50_diff - 0.0265316
  10. price_ema100_diff - 0.0726796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643972
  14. kc_percentage - 0.885508
  15. kc_width_percentage - 0.0652935
  16. volume_ema_diff - 0.401143
  17. volume_ema1 - 481612.73243394
  18. volume_ema2 - 343728.43787571
    19. ¸
  19. 15m
  20. ema9 - 0.595912
  21. ema21 - 0.594018
  22. ema50 - 0.582045
  23. ema100 - 0.571141
  24. price_ema9_diff - -0.00908319
  25. ema9_ema21_diff - 0.00318877
  26. ema21_ema50_diff - 0.0205705
  27. price_ema100_diff - 0.0338949
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490727
  31. kc_percentage - 0.313481
  32. kc_width_percentage - 0.0357737
  33. volume_ema_diff - -0.502702
  34. volume_ema1 - 75401.511946342
  35. volume_ema2 - 151622.65762448
    36. ¸
  36. 5m
  37. ema9 - 0.592808
  38. ema21 - 0.596502
  39. ema50 - 0.596645
  40. ema100 - 0.588546
  41. price_ema9_diff - -0.00389497
  42. ema9_ema21_diff - -0.00619114
  43. ema21_ema50_diff - -0.000240889
  44. price_ema100_diff - 0.00331941
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.302254
  48. kc_percentage - -0.144728
  49. kc_width_percentage - 0.0151663
  50. volume_ema_diff - -0.645098
  51. volume_ema1 - 19254.941807293
  52. volume_ema2 - 54254.362189406
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108023
  56. 5m_price_ema100_diff: 0.00394335
  57. 5m_price: 108449
  58. 5m_correlation_with_coin: 0.330251
  59. btc_indicators
  60. 15m_ema100: 107792
  61. 15m_price_ema100_diff: 0.00609386
  62. 15m_price: 108449
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00936464
  66. 1H_price: 108449
    67. ¸

Long Trade on OP

The 29 Jun 2025 at 22:01:40

With 2124.9567 OP at 0.5905$ per unit.

Position size of 1254.7869 $

Take profit at 0.5961 (0.95 %) and Stop Loss at 0.5867 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:01:07 0.9854 -100 1
BB 2025-06-29 22:06:34 0.9813 -100 1
XRP 2025-06-30 19:15:31 0.9793 -100 3
LDO 2025-06-29 22:33:34 0.9775 -100 2
ATOM 2025-06-29 22:22:38 0.9771 -100 2
INJ 2025-06-29 22:03:32 0.9746 -100 1
STX 2025-06-29 22:03:11 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:01:40		 29 Jun 2025
22:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5905 0.5867 0.5961 1.47 0.8232
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 0.5905
  • Stop Loss: 0.5867
  • Take Profit: 0.5961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5867 - 0.5905 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5905 - 0.5961 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1254.7869 100 2124.9567 12.55
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5905 = -1243.16

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5867

Avec un position size USD de -1243.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1243.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.95 % 11.9 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
-8.07 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9653 % 150.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.5905
            [stop_loss] => 0.58632
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.5905
            [stop_loss] => 0.58594
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.5905
            [stop_loss] => 0.58556
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.5905
            [stop_loss] => 0.5848
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 0.2
            [high] => 0.59180000
            [low] => 0.58410000
            [mfe_pct] => 0.22
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:01:40-04:00
            [end_at] => 2025-06-30T00:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.12
            [high] => 0.59220000
            [low] => 0.57600000
            [mfe_pct] => 0.29
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:01:40-04:00
            [end_at] => 2025-06-30T04:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62220000
            [high_after] => 0.59220000
            [low_before] => 0.59020000
            [low_after] => 0.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)