Trade

buy - OP

Status

loss

2025-06-29 22:37:03

17 minutes

PNL

-0.54

Entry: 0.588

Last: 0.58480000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.0688

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002101500364

Details

score: 2.15
1H
ema9 - 0.587294
ema21 - 0.574579
ema50 - 0.559852
ema100 - 0.550441
price_ema9_diff - 0.0012013
ema9_ema21_diff - 0.0221285
ema21_ema50_diff - 0.0263054
price_ema100_diff - 0.0682343
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623177
kc_percentage - 0.81539
kc_width_percentage - 0.067952
volume_ema_diff - 0.550929
volume_ema1 - 544589.25146999
volume_ema2 - 351137.44011525
15m
ema9 - 0.593357
ema21 - 0.593109
ema50 - 0.58253
ema100 - 0.571591
price_ema9_diff - -0.0090296
ema9_ema21_diff - 0.0004183
ema21_ema50_diff - 0.0181612
price_ema100_diff - 0.028706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470689
kc_percentage - 0.214286
kc_width_percentage - 0.0322257
volume_ema_diff - -0.54024
volume_ema1 - 67538.863618547
volume_ema2 - 146900.27163165
5m
ema9 - 0.589899
ema21 - 0.593032
ema50 - 0.594988
ema100 - 0.589401
price_ema9_diff - -0.00321969
ema9_ema21_diff - -0.005283
ema21_ema50_diff - -0.00328769
price_ema100_diff - -0.00237798
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.293954
kc_percentage - -0.150489
kc_width_percentage - 0.0125332
volume_ema_diff - -0.453979
volume_ema1 - 26071.0425264
volume_ema2 - 47747.351996599
btc_indicators
btc_indicators
5m_ema100: 108118
5m_price_ema100_diff: 0.00425263
5m_price: 108578
5m_correlation_with_coin: 0.311986
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107445
1H_price_ema100_diff: 0.0104546
1H_price: 108568

Long Trade on OP

The 29 Jun 2025 at 22:37:03

With 2538 OP at 0.588$ per unit.

Position size of 1492 $

Take profit at 0.5927 (0.8 %) and Stop Loss at 0.5848 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:46:54	0.9838	-100	3
BB	2025-06-29 23:03:33	0.9825	50	1
XRP	2025-06-30 19:52:57	0.9803	-35	2
LDO	2025-06-29 22:52:50	0.979	-35	2
INJ	2025-06-29 22:34:17	0.9766	-100	2
STX	2025-06-29 22:42:37	0.9769	-100	2
AVAX	2025-06-29 22:56:39	0.9751	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:37:03	29 Jun 2025 22:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.588	0.5848	0.5927	1.5	0.5221

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 0.588
Stop Loss: 0.5848
Take Profit: 0.5927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5848 - 0.588 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.588 - 0.5927 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
1492	100	2538	14.92

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.588 = -1470

Donc, tu peux acheter -2500 avec un stoploss a 0.5848

Avec un position size USD de -1470$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position -2500
Taille de position USD -1470
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5442 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.588
            [stop_loss] => 0.58448
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.588
            [stop_loss] => 0.58416
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.588
            [stop_loss] => 0.58384
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.588
            [stop_loss] => 0.5832
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)