Trade

buy - OP

Status

loss

2025-06-29 22:29:15

25 minutes

PNL

-0.56

Entry: 0.5895

Last: 0.58620000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.075

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002215317925

Details

score: 2.05
1H
ema9 - 0.587594
ema21 - 0.574716
ema50 - 0.559911
ema100 - 0.55047
price_ema9_diff - 0.00324291
ema9_ema21_diff - 0.022408
ema21_ema50_diff - 0.0264412
price_ema100_diff - 0.0709016
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63549
kc_percentage - 0.852177
kc_width_percentage - 0.0672363
volume_ema_diff - 0.508333
volume_ema1 - 526405.66092333
volume_ema2 - 348998.19416858
15m
ema9 - 0.594602
ema21 - 0.593587
ema50 - 0.582303
ema100 - 0.571323
price_ema9_diff - -0.00858092
ema9_ema21_diff - 0.00171023
ema21_ema50_diff - 0.0193772
price_ema100_diff - 0.0318152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485877
kc_percentage - 0.277052
kc_width_percentage - 0.0338455
volume_ema_diff - -0.586046
volume_ema1 - 60957.368411547
volume_ema2 - 147256.41338916
5m
ema9 - 0.590772
ema21 - 0.594009
ema50 - 0.595512
ema100 - 0.589259
price_ema9_diff - -0.00215421
ema9_ema21_diff - -0.00544977
ema21_ema50_diff - -0.00252302
price_ema100_diff - 0.00040756
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3207
kc_percentage - -0.0475738
kc_width_percentage - 0.013237
volume_ema_diff - -0.451483
volume_ema1 - 26870.835603598
volume_ema2 - 48988.210545622
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.0041147
5m_price: 108525
5m_correlation_with_coin: 0.316003
btc_indicators
15m_ema100: 107799
15m_price_ema100_diff: 0.00727306
15m_price: 108583
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0100551
1H_price: 108525

Long Trade on OP

The 29 Jun 2025 at 22:29:15

With 2407 OP at 0.5895$ per unit.

Position size of 1419 $

Take profit at 0.5945 (0.85 %) and Stop Loss at 0.5862 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:41:26	0.9826	-100	2
LDO	2025-06-29 22:47:43	0.9788	-56.67	3
XRP	2025-06-30 19:40:16	0.9787	-35	2
STX	2025-06-29 22:38:08	0.9777	-100	1
BB	2025-06-29 23:03:33	0.9753	50	1
INJ	2025-06-29 22:30:08	0.9746	-100	1
GPS	2025-06-08 09:32:22	0.9722	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:29:15	29 Jun 2025 22:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5895	0.5862	0.5945	1.5	0.529

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 0.5895
Stop Loss: 0.5862
Take Profit: 0.5945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5862 - 0.5895 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.5895 - 0.5945 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1419	100	2407	14.19

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5895 = -1429.09

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5862

Avec un position size USD de -1429.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -2424.24
Taille de position USD -1429.09
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7973 %	142.43 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5945
            [entry_price] => 0.5895
            [stop_loss] => 0.58587
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5945
            [entry_price] => 0.5895
            [stop_loss] => 0.58554
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5945
            [entry_price] => 0.5895
            [stop_loss] => 0.58521
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5945
            [entry_price] => 0.5895
            [stop_loss] => 0.58455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

)