Trade

buy - OP

Status

loss

2025-07-11 17:05:53

4 minutes

PNL

-0.60

Entry: 0.6826

Last: 0.67850000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1067

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002708457477

Details

score: 2.07
1H
ema9 - 0.686424
ema21 - 0.676363
ema50 - 0.644255
ema100 - 0.610896
price_ema9_diff - -0.00557097
ema9_ema21_diff - 0.0148746
ema21_ema50_diff - 0.0498371
price_ema100_diff - 0.117373
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582706
kc_percentage - 0.614271
kc_width_percentage - 0.0654779
volume_ema_diff - -0.488493
volume_ema1 - 454650.94272805
volume_ema2 - 888847.12257937
15m
ema9 - 0.688114
ema21 - 0.689149
ema50 - 0.685935
ema100 - 0.675031
price_ema9_diff - -0.00801336
ema9_ema21_diff - -0.0015022
ema21_ema50_diff - 0.00468494
price_ema100_diff - 0.0112116
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407791
kc_percentage - 0.17261
kc_width_percentage - 0.0293343
volume_ema_diff - -0.469466
volume_ema1 - 112013.51106592
volume_ema2 - 211133.57371073
5m
ema9 - 0.686248
ema21 - 0.688792
ema50 - 0.689857
ema100 - 0.689751
price_ema9_diff - -0.00531686
ema9_ema21_diff - -0.00369257
ema21_ema50_diff - -0.00154421
price_ema100_diff - -0.0103684
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34468
kc_percentage - -0.0708435
kc_width_percentage - 0.0155923
volume_ema_diff - -0.39608
volume_ema1 - 29590.530695299
volume_ema2 - 48997.475441762
btc_indicators
btc_indicators
5m_ema100: 117665
5m_price_ema100_diff: -7.48647E-5
5m_price: 117656
5m_correlation_with_coin: -0.171953
btc_indicators
15m_ema100: 116889
15m_price_ema100_diff: 0.00656085
15m_price: 117656
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438644
1H_price: 117656

Long Trade on OP

The 11 Jul 2025 at 17:05:53

With 1969 OP at 0.6826$ per unit.

Position size of 1344 $

Take profit at 0.6887 (0.89 %) and Stop Loss at 0.6785 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-07-11 17:06:15	0.883	-100	2
GALA	2025-07-11 17:05:50	0.8682	-100	2
AVAX	2025-07-11 17:04:41	0.8637	-100	2
AXS	2025-07-11 17:08:09	0.8799	-100	1
LDO	2025-07-11 17:14:40	0.8545	-100	1
AR	2025-07-11 17:11:21	0.8464	30	1
NEAR	2025-07-11 17:03:34	0.8401	-100	1
PYTH	2025-07-11 16:55:13	0.8313	-100	1
APT	2025-07-11 17:12:49	0.8128	-100	1
FIL	2025-07-11 16:58:47	0.8098	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:05:53	11 Jul 2025 17:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6826	0.6785	0.6887	1.5	0.648

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 0.6826
Stop Loss: 0.6785
Take Profit: 0.6887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6785 - 0.6826 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6826 - 0.6887 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1344	100	1969	13.44

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6826 = -1331.9

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6785

Avec un position size USD de -1331.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1951.22
Taille de position USD -1331.9
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0255 %	170.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6826
            [stop_loss] => 0.67809
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6826
            [stop_loss] => 0.67768
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6826
            [stop_loss] => 0.67727
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6826
            [stop_loss] => 0.67645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)