Trade

buy - OP

Status

loss

2025-07-06 19:06:37

18 minutes

PNL

-0.48

Entry: 0.545

Last: 0.54240000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6967

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00176421783

Details

score: 2.04
1H
ema9 - 0.543423
ema21 - 0.539248
ema50 - 0.538411
ema100 - 0.544656
price_ema9_diff - 0.00290166
ema9_ema21_diff - 0.00774182
ema21_ema50_diff - 0.0015545
price_ema100_diff - 0.000630287
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.601758
kc_percentage - 0.729869
kc_width_percentage - 0.0439731
volume_ema_diff - -0.582912
volume_ema1 - 351255.64538566
volume_ema2 - 842163.56536635
15m
ema9 - 0.548084
ema21 - 0.545681
ema50 - 0.541616
ema100 - 0.537687
price_ema9_diff - -0.00562824
ema9_ema21_diff - 0.00440383
ema21_ema50_diff - 0.00750518
price_ema100_diff - 0.0136001
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506458
kc_percentage - 0.43486
kc_width_percentage - 0.024331
volume_ema_diff - -0.118313
volume_ema1 - 157207.66683351
volume_ema2 - 178303.32645012
5m
ema9 - 0.54849
ema21 - 0.548824
ema50 - 0.546553
ema100 - 0.544355
price_ema9_diff - -0.00636345
ema9_ema21_diff - -0.000609564
ema21_ema50_diff - 0.00415536
price_ema100_diff - 0.00118439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380999
kc_percentage - -0.0408315
kc_width_percentage - 0.0131703
volume_ema_diff - 0.993528
volume_ema1 - 75878.087467968
volume_ema2 - 38062.210815361
btc_indicators
btc_indicators
5m_ema100: 108870
5m_price_ema100_diff: 0.00140702
5m_price: 109024
5m_correlation_with_coin: 0.640632
btc_indicators
15m_ema100: 108468
15m_price_ema100_diff: 0.00511682
15m_price: 109024
btc_indicators
1H_ema100: 108515
1H_price_ema100_diff: 0.00468277
1H_price: 109024

Long Trade on OP

The 06 Jul 2025 at 19:06:37

With 3023 OP at 0.545$ per unit.

Position size of 1648 $

Take profit at 0.549 (0.73 %) and Stop Loss at 0.5424 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-06 19:05:41	0.9646	-100	1
NEAR	2025-07-06 19:06:11	0.9615	-100	1
BRETT	2025-07-06 19:17:09	0.9488	-100	1
1000000MOG	2025-07-06 19:14:29	0.9339	-100	2
RENDER	2025-07-06 19:14:08	0.9264	-100	2
LINK	2025-07-06 19:27:27	0.9292	-100	1
ATOM	2025-04-12 19:10:57	0.9238	60	1
AVAX	2025-07-06 19:28:24	0.9222	-100	1
GOAT	2025-07-06 19:10:43	0.9204	-100	1
HYPE	2025-05-23 08:02:28	0.9189	-100	2
STX	2025-06-24 11:43:28	0.917	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:06:37	06 Jul 2025 19:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.545	0.5424	0.549	1.5	0.5901

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 0.545
Stop Loss: 0.5424
Take Profit: 0.549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5424 - 0.545 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.545 - 0.549 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1648	100	3023	16.48

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.545 = -1676.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5424

Avec un position size USD de -1676.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -1676.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4954 %	103.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.54214
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.54188
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.54162
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.549
            [entry_price] => 0.545
            [stop_loss] => 0.5411
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

)