Trade

buy - OP

Status

loss

2025-07-02 19:36:01

43 minutes

PNL

-0.37

Entry: 0.564

Last: 0.56190000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9119

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.5

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001413657304

Details

score: 2.21
1H
ema9 - 0.563951
ema21 - 0.555981
ema50 - 0.55284
ema100 - 0.553834
price_ema9_diff - 8.52639E-5
ema9_ema21_diff - 0.0143349
ema21_ema50_diff - 0.0056817
price_ema100_diff - 0.0183545
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607075
kc_percentage - 0.782379
kc_width_percentage - 0.0476581
volume_ema_diff - -0.00799274
volume_ema1 - 438177.17368421
volume_ema2 - 441707.62880322
15m
ema9 - 0.567561
ema21 - 0.566976
ema50 - 0.560318
ema100 - 0.551632
price_ema9_diff - -0.00627426
ema9_ema21_diff - 0.00103082
ema21_ema50_diff - 0.011883
price_ema100_diff - 0.0224202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462298
kc_percentage - 0.240811
kc_width_percentage - 0.0215311
volume_ema_diff - -0.243895
volume_ema1 - 102240.58858253
volume_ema2 - 135220.25521486
5m
ema9 - 0.566024
ema21 - 0.567846
ema50 - 0.568137
ema100 - 0.565564
price_ema9_diff - -0.00357589
ema9_ema21_diff - -0.00320893
ema21_ema50_diff - -0.000513233
price_ema100_diff - -0.00276546
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341985
kc_percentage - -0.206891
kc_width_percentage - 0.0094343
volume_ema_diff - 0.231033
volume_ema1 - 47718.006705354
volume_ema2 - 38762.567338259
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.00169096
5m_price: 108907
5m_correlation_with_coin: -0.078327
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00926189
15m_price: 108907
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0144195
1H_price: 108907

Long Trade on OP

The 02 Jul 2025 at 19:36:01

With 3773 OP at 0.564$ per unit.

Position size of 2128 $

Take profit at 0.5672 (0.57 %) and Stop Loss at 0.5619 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-07-02 19:32:58	0.9905	-100	2
VET	2025-07-02 19:37:10	0.988	40	1
RUNE	2025-07-02 19:35:41	0.9864	-100	1
AVAX	2025-04-09 20:40:04	0.9838	-100	2
AVAX	2025-07-02 19:39:07	0.9839	35	2
ADA	2025-04-09 20:49:50	0.9836	-35	2
FIL	2025-07-02 19:32:35	0.9839	-100	1
AAVE	2025-04-09 20:50:22	0.9833	40	1
SOL	2025-04-09 20:50:16	0.9828	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:36:01	02 Jul 2025 20:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.564	0.5619	0.5672	1.5	0.5322

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 0.564
Stop Loss: 0.5619
Take Profit: 0.5672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5619 - 0.564 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.564 - 0.5672 = -0.0032000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2128	100	3773	21.28

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 0.564 = -2148.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5619

Avec un position size USD de -2148.57$

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 -0.0032000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -2148.57
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.461 %	123.82 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.564
            [stop_loss] => 0.56169
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.564
            [stop_loss] => 0.56148
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.564
            [stop_loss] => 0.56127
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.564
            [stop_loss] => 0.56085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

)