Trade

buy - OP

Status
win
2025-07-06 19:29:53
1 hour
PNL
0.70
Entry: 0.5426
Last: 0.54640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8833
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001687348724
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.542943
  4. ema21 - 0.53903
  5. ema50 - 0.538317
  6. ema100 - 0.544609
  7. price_ema9_diff - -0.00063205
  8. ema9_ema21_diff - 0.00725923
  9. ema21_ema50_diff - 0.0013243
  10. price_ema100_diff - -0.00368922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564191
  14. kc_percentage - 0.633684
  15. kc_width_percentage - 0.0460106
  16. volume_ema_diff - -0.54346
  17. volume_ema1 - 386366.89870904
  18. volume_ema2 - 846294.30105145
  19. ¸
  20. 15m
  21. ema9 - 0.547651
  22. ema21 - 0.545712
  23. ema50 - 0.541813
  24. ema100 - 0.538016
  25. price_ema9_diff - -0.00922448
  26. ema9_ema21_diff - 0.00355399
  27. ema21_ema50_diff - 0.0071966
  28. price_ema100_diff - 0.00852016
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509126
  32. kc_percentage - 0.238799
  33. kc_width_percentage - 0.02313
  34. volume_ema_diff - -0.355901
  35. volume_ema1 - 110894.5571389
  36. volume_ema2 - 172170.18590775
  37. ¸
  38. 5m
  39. ema9 - 0.545868
  40. ema21 - 0.547382
  41. ema50 - 0.546247
  42. ema100 - 0.544487
  43. price_ema9_diff - -0.00598812
  44. ema9_ema21_diff - -0.00276459
  45. ema21_ema50_diff - 0.00207639
  46. price_ema100_diff - -0.00346628
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3189
  50. kc_percentage - -0.208192
  51. kc_width_percentage - 0.0123837
  52. volume_ema_diff - 0.0876545
  53. volume_ema1 - 39279.660452958
  54. volume_ema2 - 36114.096621144
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108898
  59. 5m_price_ema100_diff: 0.00106926
  60. 5m_price: 109014
  61. 5m_correlation_with_coin: 0.654192
  62. btc_indicators
  63. 15m_ema100: 108490
  64. 15m_price_ema100_diff: 0.00574655
  65. 15m_price: 109114
  66. btc_indicators
  67. 1H_ema100: 108515
  68. 1H_price_ema100_diff: 0.00460058
  69. 1H_price: 109014
  70. ¸

Long Trade on OP

The 06 Jul 2025 at 19:29:53

With 3161 OP at 0.5426$ per unit.

Position size of 1715 $

Take profit at 0.5464 (0.7 %) and Stop Loss at 0.5401 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-06 19:32:04 0.954 -35 2
AVAX 2025-07-06 19:32:32 0.9542 -35 2
NEAR 2025-07-06 19:33:17 0.9472 30 2
LINK 2025-07-06 19:31:34 0.9528 -35 2
ORDI 2025-07-06 19:39:24 0.9542 30 1
ADA 2025-07-06 19:27:06 0.9458 -100 1
BRETT 2025-07-06 19:17:09 0.9452 -100 1
ARB 2025-07-06 19:38:50 0.9435 30 1
ENA 2025-07-06 19:41:40 0.9411 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:29:53
06 Jul 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5426 0.5401 0.5464 1.5 0.5811
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 0.5426
  • Stop Loss: 0.5401
  • Take Profit: 0.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5401 - 0.5426 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5426 - 0.5464 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1715 100 3161 17.15
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5426 = -1736.32

Donc, tu peux acheter -3200 avec un stoploss a 0.5401

Avec un position size USD de -1736.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1736.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3686 % 80.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5476
            [stop_loss] => 0.5401
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54885
            [stop_loss] => 0.5401
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5501
            [stop_loss] => 0.5401
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55135
            [stop_loss] => 0.5401
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5526
            [stop_loss] => 0.5401
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55385
            [stop_loss] => 0.5401
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)