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Trade

buy - OP

Status
loss
2025-06-30 02:46:38
3 minutes
PNL
-0.36
Entry: 0.5803
Last: 0.57820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7231
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001420093822
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.584488
  4. ema21 - 0.577143
  5. ema50 - 0.56334
  6. ema100 - 0.553784
  7. price_ema9_diff - -0.00716624
  8. ema9_ema21_diff - 0.0127267
  9. ema21_ema50_diff - 0.0245009
  10. price_ema100_diff - 0.0478796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555194
  14. kc_percentage - 0.574672
  15. kc_width_percentage - 0.0578106
  16. volume_ema_diff - -0.275323
  17. volume_ema1 - 246189.12832992
  18. volume_ema2 - 339722.97623976
    19. ¸
  19. 15m
  20. ema9 - 0.582916
  21. ema21 - 0.585306
  22. ema50 - 0.583196
  23. ema100 - 0.575638
  24. price_ema9_diff - -0.00448906
  25. ema9_ema21_diff - -0.00408343
  26. ema21_ema50_diff - 0.00361832
  27. price_ema100_diff - 0.00809851
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.399326
  31. kc_percentage - 0.0886263
  32. kc_width_percentage - 0.0204714
  33. volume_ema_diff - -0.698852
  34. volume_ema1 - 29672.696329322
  35. volume_ema2 - 98532.040767504
    36. ¸
  36. 5m
  37. ema9 - 0.582808
  38. ema21 - 0.583421
  39. ema50 - 0.58602
  40. ema100 - 0.59165
  41. price_ema9_diff - -0.00430453
  42. ema9_ema21_diff - -0.00104965
  43. ema21_ema50_diff - -0.00443487
  44. price_ema100_diff - -0.0191851
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358474
  48. kc_percentage - -0.0355654
  49. kc_width_percentage - 0.00987988
  50. volume_ema_diff - -0.214442
  51. volume_ema1 - 17173.099098873
  52. volume_ema2 - 21861.026392662
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108239
  56. 5m_price_ema100_diff: -0.0048946
  57. 5m_price: 107709
  58. 5m_correlation_with_coin: 0.207854
  59. btc_indicators
  60. 15m_ema100: 107936
  61. 15m_price_ema100_diff: -0.00209917
  62. 15m_price: 107709
  63. btc_indicators
  64. 1H_ema100: 107566
  65. 1H_price_ema100_diff: 0.00133209
  66. 1H_price: 107709
    67. ¸

Long Trade on OP

The 30 Jun 2025 at 02:46:38

With 3755.6204 OP at 0.5803$ per unit.

Position size of 2179.3865 $

Take profit at 0.5835 (0.55 %) and Stop Loss at 0.5782 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19.81 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 02:45:21 0.9832 -100 1
GALA 2025-06-30 02:51:27 0.9712 -30 2
ZK 2025-06-30 02:57:45 0.9741 -25 2
PLUME 2025-07-02 20:38:30 0.9717 50 1
LDO 2025-06-30 02:52:25 0.9618 -30 2
EIGEN 2025-06-30 02:51:17 0.9662 40 1
ETHFI 2025-06-30 02:57:37 0.9613 -13.33 3
GMT 2025-04-18 16:50:40 0.9624 -100 1
SANTOS 2025-08-10 14:44:23 0.9584 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:46:38		 30 Jun 2025
02:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5803 0.5782 0.5835 1.52 0.8271
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 0.5803
  • Stop Loss: 0.5782
  • Take Profit: 0.5835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5782 - 0.5803 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5803 - 0.5835 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2179.3865 100 3755.6204 21.79
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5803 = -2210.66

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5782

Avec un position size USD de -2210.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2210.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.36 % 7.89 $
PNL PNL %
-7.89 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4308 % 119.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5835
            [entry_price] => 0.5803
            [stop_loss] => 0.57799
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5835
            [entry_price] => 0.5803
            [stop_loss] => 0.57778
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5835
            [entry_price] => 0.5803
            [stop_loss] => 0.57757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5835
            [entry_price] => 0.5803
            [stop_loss] => 0.57715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 2.84
            [high] => 0.59250000
            [low] => 0.57600000
            [mfe_pct] => 2.1
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:46:38-04:00
            [end_at] => 2025-06-30T04:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 1.44
            [high] => 0.59250000
            [low] => 0.57180000
            [mfe_pct] => 2.1
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:46:38-04:00
            [end_at] => 2025-06-30T08:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58950000
            [high_after] => 0.59250000
            [low_before] => 0.57790000
            [low_after] => 0.57180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)