Trade

buy - OP

Status
loss
2025-06-29 22:10:34
24 minutes
PNL
-0.59
Entry: 0.5906
Last: 0.58710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.675
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002361062679
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.587814
  4. ema21 - 0.574816
  5. ema50 - 0.559954
  6. ema100 - 0.550492
  7. price_ema9_diff - 0.00473877
  8. ema9_ema21_diff - 0.0226129
  9. ema21_ema50_diff - 0.0265407
  10. price_ema100_diff - 0.0728574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644833
  14. kc_percentage - 0.882302
  15. kc_width_percentage - 0.0662306
  16. volume_ema_diff - 0.422452
  17. volume_ema1 - 490409.32135322
  18. volume_ema2 - 344763.33068974
  19. ¸
  20. 15m
  21. ema9 - 0.595932
  22. ema21 - 0.594027
  23. ema50 - 0.582049
  24. ema100 - 0.571143
  25. price_ema9_diff - -0.00894864
  26. ema9_ema21_diff - 0.00320709
  27. ema21_ema50_diff - 0.0205792
  28. price_ema100_diff - 0.0340664
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4918
  32. kc_percentage - 0.32247
  33. kc_width_percentage - 0.0367159
  34. volume_ema_diff - -0.448451
  35. volume_ema1 - 84198.100865616
  36. volume_ema2 - 152657.55043852
  37. ¸
  38. 5m
  39. ema9 - 0.592228
  40. ema21 - 0.5956
  41. ema50 - 0.596341
  42. ema100 - 0.589419
  43. price_ema9_diff - -0.00274918
  44. ema9_ema21_diff - -0.00566218
  45. ema21_ema50_diff - -0.00124174
  46. price_ema100_diff - 0.00200292
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318977
  50. kc_percentage - -0.0735166
  51. kc_width_percentage - 0.0140888
  52. volume_ema_diff - -0.735973
  53. volume_ema1 - 13787.20956926
  54. volume_ema2 - 52219.056245099
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108062
  59. 5m_price_ema100_diff: 0.00404914
  60. 5m_price: 108500
  61. 5m_correlation_with_coin: 0.316582
  62. btc_indicators
  63. 15m_ema100: 107793
  64. 15m_price_ema100_diff: 0.00655848
  65. 15m_price: 108500
  66. btc_indicators
  67. 1H_ema100: 107444
  68. 1H_price_ema100_diff: 0.00983073
  69. 1H_price: 108500
  70. ¸

Long Trade on OP

The 29 Jun 2025 at 22:10:34

With 2259 OP at 0.5906$ per unit.

Position size of 1334 $

Take profit at 0.5959 (0.9 %) and Stop Loss at 0.5871 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 19:24:01 0.9791 -56.67 3
LDO 2025-06-29 22:37:57 0.9782 -100 3
ATOM 2025-06-29 22:28:09 0.9767 -100 1
INJ 2025-06-29 22:11:25 0.9755 -100 1
TIA 2025-06-29 22:16:14 0.9732 -100 2
NEAR 2025-06-29 22:36:40 0.973 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:10:34
29 Jun 2025
22:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5906 0.5871 0.5959 1.5 0.5214
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 0.5906
  • Stop Loss: 0.5871
  • Take Profit: 0.5959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5871 - 0.5906 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5906 - 0.5959 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1334 100 2259 13.34
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.5906 = -1349.94

Donc, tu peux acheter -2285.71 avec un stoploss a 0.5871

Avec un position size USD de -1349.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1349.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6434 % 108.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5906
            [stop_loss] => 0.58675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5906
            [stop_loss] => 0.5864
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5906
            [stop_loss] => 0.58605
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5906
            [stop_loss] => 0.58535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)