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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002215317925
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.587594
  4. ema21 - 0.574716
  5. ema50 - 0.559911
  6. ema100 - 0.55047
  7. price_ema9_diff - 0.00324291
  8. ema9_ema21_diff - 0.022408
  9. ema21_ema50_diff - 0.0264412
  10. price_ema100_diff - 0.0709016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63549
  14. kc_percentage - 0.852177
  15. kc_width_percentage - 0.0672363
  16. volume_ema_diff - 0.508333
  17. volume_ema1 - 526405.66092333
  18. volume_ema2 - 348998.19416858
    19. ¸
  19. 15m
  20. ema9 - 0.594602
  21. ema21 - 0.593587
  22. ema50 - 0.582303
  23. ema100 - 0.571323
  24. price_ema9_diff - -0.00858092
  25. ema9_ema21_diff - 0.00171023
  26. ema21_ema50_diff - 0.0193772
  27. price_ema100_diff - 0.0318152
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485877
  31. kc_percentage - 0.277052
  32. kc_width_percentage - 0.0338455
  33. volume_ema_diff - -0.586046
  34. volume_ema1 - 60957.368411547
  35. volume_ema2 - 147256.41338916
    36. ¸
  36. 5m
  37. ema9 - 0.590772
  38. ema21 - 0.594009
  39. ema50 - 0.595512
  40. ema100 - 0.589259
  41. price_ema9_diff - -0.00215421
  42. ema9_ema21_diff - -0.00544977
  43. ema21_ema50_diff - -0.00252302
  44. price_ema100_diff - 0.00040756
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.3207
  48. kc_percentage - -0.0475738
  49. kc_width_percentage - 0.013237
  50. volume_ema_diff - -0.451483
  51. volume_ema1 - 26870.835603598
  52. volume_ema2 - 48988.210545622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.0041147
  57. 5m_price: 108525
  58. 5m_correlation_with_coin: 0.316003
  59. btc_indicators
  60. 15m_ema100: 107799
  61. 15m_price_ema100_diff: 0.00727306
  62. 15m_price: 108583
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0100551
  66. 1H_price: 108525
    67. ¸

Long Trade on OP

The 29 Jun 2025 at 22:29:15

With 2407.4799 OP at 0.5895$ per unit.

Position size of 1419.2094 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -63.1 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:41:26 0.9825 -100 2
LDO 2025-06-29 22:47:43 0.9786 -56.67 3
XRP 2025-06-30 19:40:16 0.9789 -35 2
STX 2025-06-29 22:38:08 0.9776 -100 1
ICNT 2025-07-08 11:24:59 0.9763 -100 1
BB 2025-06-29 23:03:33 0.975 50 1
INJ 2025-06-29 22:30:08 0.9749 -100 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 1.52 0.8101
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
1419.2094 100 2407.4799 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 % 12.04 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.1
            [high] => 0.59010000
            [low] => 0.58320000
            [mfe_pct] => 0.1
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:29:15-04:00
            [end_at] => 2025-06-30T00:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.22
            [high] => 0.59250000
            [low] => 0.57600000
            [mfe_pct] => 0.51
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:29:15-04:00
            [end_at] => 2025-06-30T04:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61840000
            [high_after] => 0.59250000
            [low_before] => 0.58850000
            [low_after] => 0.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)