Trade

buy - OP

Status

loss

2025-07-02 19:14:08

5 minutes

PNL

-0.39

Entry: 0.5671

Last: 0.56490000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001486420102

Details

score: 2
1H
ema9 - 0.564571
ema21 - 0.556263
ema50 - 0.552962
ema100 - 0.553896
price_ema9_diff - 0.00447787
ema9_ema21_diff - 0.0149356
ema21_ema50_diff - 0.00597025
price_ema100_diff - 0.0238383
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647602
kc_percentage - 0.903541
kc_width_percentage - 0.0454226
volume_ema_diff - -0.230478
volume_ema1 - 330121.06570782
volume_ema2 - 428995.14551188
15m
ema9 - 0.569365
ema21 - 0.567533
ema50 - 0.560035
ema100 - 0.551469
price_ema9_diff - -0.00397874
ema9_ema21_diff - 0.00322787
ema21_ema50_diff - 0.0133876
price_ema100_diff - 0.0283435
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52897
kc_percentage - 0.448322
kc_width_percentage - 0.0229513
volume_ema_diff - -0.65441
volume_ema1 - 45156.864055029
volume_ema2 - 130666.20422475
5m
ema9 - 0.569311
ema21 - 0.569907
ema50 - 0.568841
ema100 - 0.564945
price_ema9_diff - -0.00388422
ema9_ema21_diff - -0.00104626
ema21_ema50_diff - 0.00187428
price_ema100_diff - 0.00381312
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403352
kc_percentage - -0.00237397
kc_width_percentage - 0.00982896
volume_ema_diff - -0.755279
volume_ema1 - 8157.8938379371
volume_ema2 - 33335.532329451
btc_indicators
btc_indicators
5m_ema100: 109057
5m_price_ema100_diff: -7.39093E-5
5m_price: 109049
5m_correlation_with_coin: 0.763994
btc_indicators
15m_ema100: 107880
15m_price_ema100_diff: 0.0108357
15m_price: 109049
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0157173
1H_price: 109049

Long Trade on OP

The 02 Jul 2025 at 19:14:08

With 3588 OP at 0.5671$ per unit.

Position size of 2035 $

Take profit at 0.5704 (0.58 %) and Stop Loss at 0.5649 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-02 19:11:52	0.9871	-100	1
GALA	2025-07-02 19:12:56	0.9856	-100	1
ATOM	2025-07-02 19:12:14	0.9844	-100	1
DOGE	2025-07-02 19:10:32	0.9841	-100	1
VET	2025-07-02 19:15:16	0.9834	-100	1
ADA	2025-04-09 20:30:02	0.9816	-100	2
XRP	2025-04-09 20:23:22	0.9813	-100	2
AVAX	2025-04-09 20:16:21	0.9818	-100	2
LINK	2025-04-09 20:30:04	0.9807	-100	2
UNI	2025-04-09 20:29:45	0.9806	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:14:08	02 Jul 2025 19:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5671	0.5649	0.5704	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 0.5671
Stop Loss: 0.5649
Take Profit: 0.5704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5649 - 0.5671 = -0.0022000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5671 - 0.5704 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2035	100	3588	20.35

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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.5671 = -2062.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.5649

Avec un position size USD de -2062.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -2062.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5643 %	145.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5671
            [stop_loss] => 0.56468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5671
            [stop_loss] => 0.56446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5671
            [stop_loss] => 0.56424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5704
            [entry_price] => 0.5671
            [stop_loss] => 0.5638
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)