Trade

buy - OP

Status

loss

2025-07-11 17:13:13

21 minutes

PNL

-0.66

Entry: 0.6783

Last: 0.67380000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.1185

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.003018565045

Details

score: 2.23
1H
ema9 - 0.685564
ema21 - 0.675972
ema50 - 0.644086
ema100 - 0.610811
price_ema9_diff - -0.0105957
ema9_ema21_diff - 0.0141892
ema21_ema50_diff - 0.049505
price_ema100_diff - 0.110489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555146
kc_percentage - 0.525883
kc_width_percentage - 0.0693134
volume_ema_diff - -0.437905
volume_ema1 - 502799.75528909
volume_ema2 - 894511.68876302
15m
ema9 - 0.687254
ema21 - 0.688758
ema50 - 0.685767
ema100 - 0.674946
price_ema9_diff - -0.0130288
ema9_ema21_diff - -0.00218412
ema21_ema50_diff - 0.00436196
price_ema100_diff - 0.00496838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365303
kc_percentage - 0.0324838
kc_width_percentage - 0.0329405
volume_ema_diff - -0.261237
volume_ema1 - 160162.32362697
volume_ema2 - 216798.13989438
5m
ema9 - 0.684082
ema21 - 0.687541
ema50 - 0.689336
ema100 - 0.689955
price_ema9_diff - -0.00845358
ema9_ema21_diff - -0.00502962
ema21_ema50_diff - -0.00260428
price_ema100_diff - -0.0168934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290163
kc_percentage - -0.234483
kc_width_percentage - 0.0182205
volume_ema_diff - 0.112071
volume_ema1 - 59871.737515276
volume_ema2 - 53838.011018449
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: -0.000768154
5m_price: 117588
5m_correlation_with_coin: 0.658415
btc_indicators
15m_ema100: 116888
15m_price_ema100_diff: 0.0059865
15m_price: 117588
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0432692
1H_price: 117588

Long Trade on OP

The 11 Jul 2025 at 17:13:13

With 1767 OP at 0.6783$ per unit.

Position size of 1198 $

Take profit at 0.6851 (1 %) and Stop Loss at 0.6738 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-11 17:14:40	0.9048	-100	1
AR	2025-07-11 17:11:21	0.8669	30	1
SAND	2025-07-11 17:06:15	0.8316	-100	2
AVAX	2025-07-11 17:09:32	0.8217	-100	3
APT	2025-07-11 17:12:49	0.8459	-100	1
GALA	2025-07-11 17:05:50	0.8139	-100	2
AXS	2025-07-11 17:08:09	0.815	-100	1
DOT	2025-07-11 17:17:32	0.8042	-100	1
SHIB	2025-07-11 17:19:38	0.8029	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:13:13	11 Jul 2025 17:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6783	0.6738	0.6851	1.5	0.6491

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 0.6783
Stop Loss: 0.6738
Take Profit: 0.6851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6738 - 0.6783 = -0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6783 - 0.6851 = -0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1198	100	1767	11.98

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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.6783 = -1205.87

Donc, tu peux acheter -1777.78 avec un stoploss a 0.6738

Avec un position size USD de -1205.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1777.78
Taille de position USD -1205.87
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7077 %	106.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6783
            [stop_loss] => 0.67335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6783
            [stop_loss] => 0.6729
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6783
            [stop_loss] => 0.67245
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6783
            [stop_loss] => 0.67155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)