Trade

buy - OP

Status

loss

2025-07-15 22:28:31

11 minutes

PNL

-0.86

Entry: 0.6964

Last: 0.69040000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8375

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003993049903

Details

score: 2.06
1H
ema9 - 0.69276
ema21 - 0.679211
ema50 - 0.669547
ema100 - 0.66474
price_ema9_diff - 0.00525407
ema9_ema21_diff - 0.0199472
ema21_ema50_diff - 0.0144334
price_ema100_diff - 0.0476275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.596118
kc_percentage - 0.766874
kc_width_percentage - 0.0885986
volume_ema_diff - 0.152684
volume_ema1 - 1621896.4110816
volume_ema2 - 1407059.7113899
15m
ema9 - 0.704821
ema21 - 0.698134
ema50 - 0.685244
ema100 - 0.673645
price_ema9_diff - -0.0119483
ema9_ema21_diff - 0.00957763
ema21_ema50_diff - 0.0188113
price_ema100_diff - 0.0337786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539437
kc_percentage - 0.426203
kc_width_percentage - 0.0446723
volume_ema_diff - 0.185918
volume_ema1 - 487096.69128422
volume_ema2 - 410733.56031312
5m
ema9 - 0.702998
ema21 - 0.705207
ema50 - 0.700842
ema100 - 0.695288
price_ema9_diff - -0.00938558
ema9_ema21_diff - -0.00313255
ema21_ema50_diff - 0.00622843
price_ema100_diff - 0.00159793
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35149
kc_percentage - -0.064014
kc_width_percentage - 0.0224806
volume_ema_diff - 0.520593
volume_ema1 - 246153.52613928
volume_ema2 - 161879.87696511
btc_indicators
btc_indicators
5m_ema100: 117425
5m_price_ema100_diff: -0.000458961
5m_price: 117371
5m_correlation_with_coin: 0.636989
btc_indicators
15m_ema100: 117534
15m_price_ema100_diff: -0.0023969
15m_price: 117253
btc_indicators
1H_ema100: 118253
1H_price_ema100_diff: -0.00745788
1H_price: 117371

Long Trade on OP

The 15 Jul 2025 at 22:28:31

With 1336 OP at 0.6964$ per unit.

Position size of 930.1 $

Take profit at 0.7054 (1.3 %) and Stop Loss at 0.6904 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-15 22:26:51	0.9876	-100	1
SAND	2025-07-15 22:32:21	0.9709	-100	2
NEAR	2025-07-15 22:26:04	0.981	-100	1
APT	2025-07-15 22:28:06	0.9798	-100	1
DOT	2025-07-15 22:21:01	0.971	-100	1
TRB	2025-07-15 22:28:59	0.9692	-100	1
ATOM	2025-07-15 22:23:13	0.9679	-100	1
APE	2025-07-15 22:27:40	0.9643	-100	1
GALA	2025-07-15 22:24:52	0.9639	-100	1
LINK	2025-07-15 22:34:50	0.962	-100	1
FIL	2025-07-15 22:22:44	0.9605	-100	1
THETA	2025-07-15 22:23:39	0.9594	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:28:31	15 Jul 2025 22:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6964	0.6904	0.7054	1.5	0.7474

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 0.6964
Stop Loss: 0.6904
Take Profit: 0.7054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6904 - 0.6964 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.6964 - 0.7054 = -0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
930.1	100	1336	9.30

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.6964 = -928.53

Donc, tu peux acheter -1333.33 avec un stoploss a 0.6904

Avec un position size USD de -928.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333.33
Taille de position USD -928.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1057 %	128.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6964
            [stop_loss] => 0.6874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:15:00
            [result] => loss
        )

)