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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001420093822

Details

score: 2.04
1H
ema9 - 0.584488
ema21 - 0.577143
ema50 - 0.56334
ema100 - 0.553784
price_ema9_diff - -0.00716624
ema9_ema21_diff - 0.0127267
ema21_ema50_diff - 0.0245009
price_ema100_diff - 0.0478796
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555194
kc_percentage - 0.574672
kc_width_percentage - 0.0578106
volume_ema_diff - -0.275323
volume_ema1 - 246189.12832992
volume_ema2 - 339722.97623976
15m
ema9 - 0.582916
ema21 - 0.585306
ema50 - 0.583196
ema100 - 0.575638
price_ema9_diff - -0.00448906
ema9_ema21_diff - -0.00408343
ema21_ema50_diff - 0.00361832
price_ema100_diff - 0.00809851
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.399326
kc_percentage - 0.0886263
kc_width_percentage - 0.0204714
volume_ema_diff - -0.698852
volume_ema1 - 29672.696329322
volume_ema2 - 98532.040767504
5m
ema9 - 0.582808
ema21 - 0.583421
ema50 - 0.58602
ema100 - 0.59165
price_ema9_diff - -0.00430453
ema9_ema21_diff - -0.00104965
ema21_ema50_diff - -0.00443487
price_ema100_diff - -0.0191851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358474
kc_percentage - -0.0355654
kc_width_percentage - 0.00987988
volume_ema_diff - -0.214442
volume_ema1 - 17173.099098873
volume_ema2 - 21861.026392662
btc_indicators
btc_indicators
5m_ema100: 108239
5m_price_ema100_diff: -0.0048946
5m_price: 107709
5m_correlation_with_coin: 0.207854
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: -0.00209917
15m_price: 107709
btc_indicators
1H_ema100: 107566
1H_price_ema100_diff: 0.00133209
1H_price: 107709

Long Trade on OP

The 30 Jun 2025 at 02:46:38

With 3756 OP at 0.5803$ per unit.

Position size of 2179 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-30 02:45:21	0.9836	-100	1
GALA	2025-06-30 02:51:27	0.9713	-30	2
ZK	2025-06-30 02:57:45	0.9742	-25	2
PLUME	2025-07-02 20:38:30	0.972	50	1
EIGEN	2025-06-30 02:51:17	0.9665	40	1
LDO	2025-06-30 02:52:25	0.9619	-30	2
ETHFI	2025-06-30 02:57:37	0.9615	-13.33	3
GMT	2025-04-18 16:50:40	0.9624	-100	1
GOAT	2025-06-30 02:52:02	0.9526	60	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	1.5	0.5335

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	100	3756	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 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)