Trade

buy - OP

Status
loss
2025-07-11 02:48:07
21 minutes
PNL
-0.96
Entry: 0.6781
Last: 0.67160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6227
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004362235393
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.668605
  4. ema21 - 0.643284
  5. ema50 - 0.609831
  6. ema100 - 0.58566
  7. price_ema9_diff - 0.014201
  8. ema9_ema21_diff - 0.039361
  9. ema21_ema50_diff - 0.0548569
  10. price_ema100_diff - 0.157837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.736897
  14. kc_percentage - 1.12507
  15. kc_width_percentage - 0.078038
  16. volume_ema_diff - 0.418409
  17. volume_ema1 - 1308456.2098563
  18. volume_ema2 - 922481.16553172
  19. ¸
  20. 15m
  21. ema9 - 0.684805
  22. ema21 - 0.678571
  23. ema50 - 0.659613
  24. ema100 - 0.637747
  25. price_ema9_diff - -0.00979191
  26. ema9_ema21_diff - 0.00918649
  27. ema21_ema50_diff - 0.0287412
  28. price_ema100_diff - 0.0632726
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537343
  32. kc_percentage - 0.461809
  33. kc_width_percentage - 0.0431495
  34. volume_ema_diff - 0.0396254
  35. volume_ema1 - 308683.26242363
  36. volume_ema2 - 296917.7520521
  37. ¸
  38. 5m
  39. ema9 - 0.687532
  40. ema21 - 0.68834
  41. ema50 - 0.682898
  42. ema100 - 0.675
  43. price_ema9_diff - -0.0137194
  44. ema9_ema21_diff - -0.00117378
  45. ema21_ema50_diff - 0.00796878
  46. price_ema100_diff - 0.00459159
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368749
  50. kc_percentage - -0.0751615
  51. kc_width_percentage - 0.026536
  52. volume_ema_diff - 0.316985
  53. volume_ema1 - 152919.85261691
  54. volume_ema2 - 116113.52746431
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116756
  59. 5m_price_ema100_diff: 0.00904093
  60. 5m_price: 117811
  61. 5m_correlation_with_coin: 0.508132
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297952
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111168
  68. 1H_price_ema100_diff: 0.0597611
  69. 1H_price: 117811
  70. ¸

Long Trade on OP

The 11 Jul 2025 at 02:48:07

With 1223 OP at 0.6781$ per unit.

Position size of 829.1 $

Take profit at 0.6879 (1.4 %) and Stop Loss at 0.6716 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-11 02:45:53 0.9971 -100 1
APE 2025-07-11 02:47:22 0.9934 -100 1
GALA 2025-07-11 02:59:35 0.9931 -100 1
ALGO 2025-07-11 02:46:40 0.9924 -100 1
INJ 2025-07-11 03:04:35 0.9908 40 1
ARB 2025-07-11 02:52:38 0.9898 -100 1
SAND 2025-07-11 02:59:56 0.9897 30 1
DOT 2025-07-11 02:56:39 0.9897 -100 1
CFX 2025-07-11 02:57:17 0.9882 30 2
PEPE 2025-07-11 02:54:11 0.9884 -100 1
APT 2025-07-11 02:47:43 0.9881 -100 1
IMX 2025-07-11 02:48:52 0.9856 -100 1
ICP 2025-07-11 02:57:32 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:48:07
11 Jul 2025
03:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6781 0.6716 0.6879 1.5 0.6329
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 0.6781
  • Stop Loss: 0.6716
  • Take Profit: 0.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6716 - 0.6781 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6781 - 0.6879 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
829.1 100 1223 8.29
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.6781 = -834.59

Donc, tu peux acheter -1230.77 avec un stoploss a 0.6716

Avec un position size USD de -834.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -834.59
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4895 % 155.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6781
            [stop_loss] => 0.67095
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6781
            [stop_loss] => 0.6703
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6781
            [stop_loss] => 0.66965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6781
            [stop_loss] => 0.66835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)