Trade

buy - OP

Status
loss
2025-06-29 23:07:22
2 hours
PNL
-0.55
Entry: 0.5847
Last: 0.58150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8303
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002112107716
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.586279
  4. ema21 - 0.575243
  5. ema50 - 0.56075
  6. ema100 - 0.551356
  7. price_ema9_diff - -0.00269425
  8. ema9_ema21_diff - 0.0191845
  9. ema21_ema50_diff - 0.0258462
  10. price_ema100_diff - 0.0604744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597579
  14. kc_percentage - 0.730165
  15. kc_width_percentage - 0.0645191
  16. volume_ema_diff - 0.203239
  17. volume_ema1 - 422130.51472173
  18. volume_ema2 - 350828.37823509
  19. ¸
  20. 15m
  21. ema9 - 0.590119
  22. ema21 - 0.591576
  23. ema50 - 0.582677
  24. ema100 - 0.572208
  25. price_ema9_diff - -0.00918353
  26. ema9_ema21_diff - -0.00246326
  27. ema21_ema50_diff - 0.0152725
  28. price_ema100_diff - 0.0218299
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426817
  32. kc_percentage - 0.117473
  33. kc_width_percentage - 0.0315513
  34. volume_ema_diff - -0.368045
  35. volume_ema1 - 91063.597462307
  36. volume_ema2 - 144098.30370157
  37. ¸
  38. 5m
  39. ema9 - 0.587253
  40. ema21 - 0.59022
  41. ema50 - 0.593334
  42. ema100 - 0.589988
  43. price_ema9_diff - -0.00434856
  44. ema9_ema21_diff - -0.00502617
  45. ema21_ema50_diff - -0.00524949
  46. price_ema100_diff - -0.00896312
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299679
  50. kc_percentage - -0.169417
  51. kc_width_percentage - 0.0134947
  52. volume_ema_diff - -0.334729
  53. volume_ema1 - 30784.708082014
  54. volume_ema2 - 46273.939046123
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108173
  59. 5m_price_ema100_diff: 0.00297599
  60. 5m_price: 108495
  61. 5m_correlation_with_coin: 0.321041
  62. btc_indicators
  63. 15m_ema100: 107824
  64. 15m_price_ema100_diff: 0.00622167
  65. 15m_price: 108495
  66. btc_indicators
  67. 1H_ema100: 107461
  68. 1H_price_ema100_diff: 0.00961936
  69. 1H_price: 108495
  70. ¸

Long Trade on OP

The 29 Jun 2025 at 23:07:22

With 2525 OP at 0.5847$ per unit.

Position size of 1476 $

Take profit at 0.5895 (0.82 %) and Stop Loss at 0.5815 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:19:57 0.9803 -35 2
INJ 2025-06-29 23:04:18 0.9755 -100 2
FIL 2025-06-29 23:30:45 0.9782 30 1
GALA 2025-06-29 23:32:00 0.9778 30 1
STX 2025-06-29 23:15:08 0.9768 -100 2
ATOM 2025-06-29 23:31:12 0.9756 40 1
AVAX 2025-06-29 23:25:41 0.9744 -100 2
ETC 2025-06-29 23:28:42 0.9736 40 1
TIA 2025-06-29 23:09:29 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:07:22
30 Jun 2025
01:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5847 0.5815 0.5895 1.5 0.5299
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 0.5847
  • Stop Loss: 0.5815
  • Take Profit: 0.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5815 - 0.5847 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5847 - 0.5895 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476 100 2525 14.76
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 0.5847 = -1461.75

Donc, tu peux acheter -2500 avec un stoploss a 0.5815

Avec un position size USD de -1461.75$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1461.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5644 % 103.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5847
            [stop_loss] => 0.58118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5847
            [stop_loss] => 0.58086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5847
            [stop_loss] => 0.58054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5847
            [stop_loss] => 0.5799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)