Trade

buy - OP

Status

loss

2025-06-29 22:58:14

1 hour

PNL

-0.56

Entry: 0.585

Last: 0.58170000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.0545

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002193642155

Details

score: 2.23
1H
ema9 - 0.586694
ema21 - 0.574307
ema50 - 0.559734
ema100 - 0.550381
price_ema9_diff - -0.00288818
ema9_ema21_diff - 0.0215692
ema21_ema50_diff - 0.0260339
price_ema100_diff - 0.0628988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59993
kc_percentage - 0.740476
kc_width_percentage - 0.0702834
volume_ema_diff - 0.66292
volume_ema1 - 593478.24964487
volume_ema2 - 356889.08695935
15m
ema9 - 0.592294
ema21 - 0.592636
ema50 - 0.582738
ema100 - 0.571913
price_ema9_diff - -0.0123152
ema9_ema21_diff - -0.000578225
ema21_ema50_diff - 0.0169856
price_ema100_diff - 0.0228823
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.477285
kc_percentage - 0.0762057
kc_width_percentage - 0.0318254
volume_ema_diff - -0.387729
volume_ema1 - 89310.578072356
volume_ema2 - 145867.77232145
5m
ema9 - 0.58831
ema21 - 0.591228
ema50 - 0.593887
ema100 - 0.589417
price_ema9_diff - -0.00562658
ema9_ema21_diff - -0.00493544
ema21_ema50_diff - -0.00447708
price_ema100_diff - -0.00749467
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.273318
kc_percentage - -0.227351
kc_width_percentage - 0.0140852
volume_ema_diff - -0.397114
volume_ema1 - 27564.86924863
volume_ema2 - 45721.548782425
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00239753
5m_price: 108411
5m_correlation_with_coin: 0.3138
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00901986
1H_price: 108411

Long Trade on OP

The 29 Jun 2025 at 22:58:14

With 2431 OP at 0.585$ per unit.

Position size of 1422 $

Take profit at 0.5899 (0.84 %) and Stop Loss at 0.5817 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 23:02:24	0.9862	-100	2
BB	2025-06-29 23:03:33	0.9822	50	1
INJ	2025-06-29 22:59:53	0.9793	-100	1
STX	2025-06-29 23:03:58	0.9774	-100	2
AVAX	2025-06-29 23:12:46	0.9753	-100	2
XRP	2025-06-30 19:57:51	0.9757	30	1
WLD	2025-06-29 23:01:22	0.974	30	1
ATOM	2025-06-29 23:31:12	0.9722	40	1
TIA	2025-06-29 23:01:58	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:58:14	30 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.585	0.5817	0.5899	1.5	0.528

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 0.585
Stop Loss: 0.5817
Take Profit: 0.5899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5817 - 0.585 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.585 - 0.5899 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1422	100	2431	14.22

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 0.585 = -1418.18

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5817

Avec un position size USD de -1418.18$

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 -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -2424.24
Taille de position USD -1418.18
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5812 %	103.03 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.585
            [stop_loss] => 0.58137
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.585
            [stop_loss] => 0.58104
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.585
            [stop_loss] => 0.58071
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.585
            [stop_loss] => 0.58005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)