Trade

buy - OL

Status
loss
2025-07-11 20:21:03
3 minutes
PNL
-1.44
Entry: 0.03401
Last: 0.03352000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7889
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003237350646
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0347318
  4. ema21 - 0.0338247
  5. ema50 - 0.0319516
  6. ema100 - 0.0302898
  7. price_ema9_diff - -0.0207847
  8. ema9_ema21_diff - 0.0268185
  9. ema21_ema50_diff - 0.0586247
  10. price_ema100_diff - 0.122818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553404
  14. kc_percentage - 0.520487
  15. kc_width_percentage - 0.150263
  16. volume_ema_diff - 0.0171537
  17. volume_ema1 - 127764.00591847
  18. volume_ema2 - 125609.32874104
  19. ¸
  20. 15m
  21. ema9 - 0.0347508
  22. ema21 - 0.0350958
  23. ema50 - 0.0346694
  24. ema100 - 0.0337408
  25. price_ema9_diff - -0.0213197
  26. ema9_ema21_diff - -0.00982896
  27. ema21_ema50_diff - 0.0122973
  28. price_ema100_diff - 0.00797686
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392574
  32. kc_percentage - 0.0816483
  33. kc_width_percentage - 0.0759986
  34. volume_ema_diff - -0.514755
  35. volume_ema1 - 22839.182330855
  36. volume_ema2 - 47067.389851071
  37. ¸
  38. 5m
  39. ema9 - 0.0343257
  40. ema21 - 0.034698
  41. ema50 - 0.0351421
  42. ema100 - 0.0352001
  43. price_ema9_diff - -0.00919724
  44. ema9_ema21_diff - -0.0107324
  45. ema21_ema50_diff - -0.012635
  46. price_ema100_diff - -0.0338107
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309674
  50. kc_percentage - -0.0624927
  51. kc_width_percentage - 0.0345832
  52. volume_ema_diff - -0.591907
  53. volume_ema1 - 5925.4295952646
  54. volume_ema2 - 14519.813749902
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117467
  59. 5m_price_ema100_diff: -8.60624E-5
  60. 5m_price: 117457
  61. 5m_correlation_with_coin: 0.24959
  62. btc_indicators
  63. 15m_ema100: 117297
  64. 15m_price_ema100_diff: 0.00136323
  65. 15m_price: 117457
  66. btc_indicators
  67. 1H_ema100: 113009
  68. 1H_price_ema100_diff: 0.0393623
  69. 1H_price: 117457
  70. ¸

Long Trade on OL

The 11 Jul 2025 at 20:21:03

With 16470 OL at 0.03401$ per unit.

Position size of 560.3 $

Take profit at 0.03474 (2.1 %) and Stop Loss at 0.03352 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:30:44 0.9553 -100 2
ADA 2025-06-10 01:33:41 0.951 -100 1
DOT 2025-06-10 01:31:06 0.9453 -30 2
OP 2025-06-10 01:03:17 0.9441 43.33 3
ZBCN 2025-06-02 00:08:29 0.9439 -100 1
SOON 2025-06-24 22:24:52 0.9427 -53.33 3
APE 2025-06-03 00:10:15 0.9416 50 1
TAI 2025-05-08 15:51:12 0.9413 60 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
20:21:03
11 Jul 2025
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03401 0.03352 0.03474 1.5 0.03621
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 0.03401
  • Stop Loss: 0.03352
  • Take Profit: 0.03474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03352 - 0.03401 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03401 - 0.03474 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
560.3 100 16470 5.60
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.03401 = -555.27

Donc, tu peux acheter -16326.53 avec un stoploss a 0.03352

Avec un position size USD de -555.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -555.27
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4105 % 306.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03474
            [entry_price] => 0.03401
            [stop_loss] => 0.033471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03474
            [entry_price] => 0.03401
            [stop_loss] => 0.033422
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03474
            [entry_price] => 0.03401
            [stop_loss] => 0.033373
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03474
            [entry_price] => 0.03401
            [stop_loss] => 0.033275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:25:00
            [result] => loss
        )

)