Trade

buy - OP

Status

loss

2025-06-29 22:18:14

16 minutes

PNL

-0.59

Entry: 0.5904

Last: 0.58690000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.765

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002363249256

Details

score: 2.02
1H
ema9 - 0.587774
ema21 - 0.574798
ema50 - 0.559946
ema100 - 0.550488
price_ema9_diff - 0.00446687
ema9_ema21_diff - 0.0225756
ema21_ema50_diff - 0.0265226
price_ema100_diff - 0.0725018
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643114
kc_percentage - 0.87729
kc_width_percentage - 0.0663208
volume_ema_diff - 0.43842
volume_ema1 - 497036.07485625
volume_ema2 - 345542.94874892
15m
ema9 - 0.594682
ema21 - 0.593623
ema50 - 0.582319
ema100 - 0.571331
price_ema9_diff - -0.00720087
ema9_ema21_diff - 0.00178363
ema21_ema50_diff - 0.0194122
price_ema100_diff - 0.0333762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490553
kc_percentage - 0.320251
kc_width_percentage - 0.0337939
volume_ema_diff - -0.586181
volume_ema1 - 60936.403744881
volume_ema2 - 147253.94695779
5m
ema9 - 0.591718
ema21 - 0.595053
ema50 - 0.596075
ema100 - 0.589434
price_ema9_diff - -0.00222828
ema9_ema21_diff - -0.00560433
ema21_ema50_diff - -0.00171553
price_ema100_diff - 0.0016373
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330526
kc_percentage - -0.0245229
kc_width_percentage - 0.0142763
volume_ema_diff - -0.716739
volume_ema1 - 13995.80954731
volume_ema2 - 49409.621380594
btc_indicators
btc_indicators
5m_ema100: 108071
5m_price_ema100_diff: 0.00376016
5m_price: 108477
5m_correlation_with_coin: 0.313705
btc_indicators
15m_ema100: 107797
15m_price_ema100_diff: 0.00630935
15m_price: 108477
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.0096246
1H_price: 108477

Long Trade on OP

The 29 Jun 2025 at 22:18:14

With 2257 OP at 0.5904$ per unit.

Position size of 1332 $

Take profit at 0.5957 (0.9 %) and Stop Loss at 0.5869 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-29 22:37:57	0.9791	-100	3
XRP	2025-06-30 19:24:01	0.9781	-56.67	3
NEAR	2025-06-29 22:36:40	0.9794	-100	1
AVAX	2025-06-29 22:35:43	0.9735	-100	1
TIA	2025-06-29 22:19:37	0.9733	-100	1
ATOM	2025-06-29 22:28:09	0.9733	-100	1
INJ	2025-06-29 22:11:25	0.9727	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:18:14	29 Jun 2025 22:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5904	0.5869	0.5957	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 0.5904
Stop Loss: 0.5869
Take Profit: 0.5957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5869 - 0.5904 = -0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5904 - 0.5957 = -0.0053
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1332	100	2257	13.32

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 0.5904 = -1349.48

Donc, tu peux acheter -2285.71 avec un stoploss a 0.5869

Avec un position size USD de -1349.48$

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 -1349.48
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
-0.6098 %	102.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.5904
            [stop_loss] => 0.58655
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.5904
            [stop_loss] => 0.5862
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.5904
            [stop_loss] => 0.58585
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.5904
            [stop_loss] => 0.58515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)