Trade

buy - OP

Status

loss

2025-07-16 18:47:06

12 minutes

PNL

-0.74

Entry: 0.714

Last: 0.70870000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0231

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003528234565

Details

score: 2.02
1H
ema9 - 0.718526
ema21 - 0.711317
ema50 - 0.694554
ema100 - 0.679786
price_ema9_diff - -0.00630018
ema9_ema21_diff - 0.0101346
ema21_ema50_diff - 0.0241357
price_ema100_diff - 0.0503294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543053
kc_percentage - 0.535043
kc_width_percentage - 0.0786919
volume_ema_diff - 0.0336384
volume_ema1 - 1683243.0068304
volume_ema2 - 1628463.9308601
15m
ema9 - 0.720211
ema21 - 0.721042
ema50 - 0.717732
ema100 - 0.710281
price_ema9_diff - -0.00862495
ema9_ema21_diff - -0.00115235
ema21_ema50_diff - 0.00461188
price_ema100_diff - 0.00523462
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428606
kc_percentage - 0.236391
kc_width_percentage - 0.0375804
volume_ema_diff - -0.169206
volume_ema1 - 366366.9333787
volume_ema2 - 440984.5577264
5m
ema9 - 0.719412
ema21 - 0.721266
ema50 - 0.722325
ema100 - 0.724066
price_ema9_diff - -0.0075234
ema9_ema21_diff - -0.0025708
ema21_ema50_diff - -0.00146647
price_ema100_diff - -0.0139027
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343068
kc_percentage - -0.0200655
kc_width_percentage - 0.0193545
volume_ema_diff - 0.360579
volume_ema1 - 220154.56446431
volume_ema2 - 161809.44966548
btc_indicators
btc_indicators
5m_ema100: 119210
5m_price_ema100_diff: -0.0033091
5m_price: 118816
5m_correlation_with_coin: 0.481731
btc_indicators
15m_ema100: 118665
15m_price_ema100_diff: 0.00127144
15m_price: 118816
btc_indicators
1H_ema100: 118432
1H_price_ema100_diff: 0.00323834
1H_price: 118816

Long Trade on OP

The 16 Jul 2025 at 18:47:06

With 1512 OP at 0.714$ per unit.

Position size of 1079 $

Take profit at 0.7219 (1.1 %) and Stop Loss at 0.7087 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-16 18:53:11	0.8856	-100	1
ARB	2025-07-16 18:50:49	0.8634	-100	1
DOGE	2025-04-21 07:24:02	0.8553	80	2
ZK	2025-06-03 16:34:55	0.8548	30	1
XRP	2025-06-08 18:02:58	0.8539	-100	1
PI	2025-05-09 11:38:49	0.8514	-100	1
LTC	2025-06-24 00:22:03	0.8508	30	1
TAO	2025-05-08 08:55:35	0.8503	40	1
XCN	2025-04-23 19:13:53	0.8491	-100	1
S	2025-07-10 00:13:31	0.8488	50	1
ENA	2025-04-11 08:08:20	0.8478	90	1
MEW	2025-07-17 05:05:16	0.8474	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:47:06	16 Jul 2025 19:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.714	0.7087	0.7219	1.5	0.7845

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 0.714
Stop Loss: 0.7087
Take Profit: 0.7219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7087 - 0.714 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.714 - 0.7219 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1079	100	1512	10.79

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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.714 = -1077.73

Donc, tu peux acheter -1509.43 avec un stoploss a 0.7087

Avec un position size USD de -1077.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1509.43
Taille de position USD -1077.73
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0924 %	147.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70711
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.714
            [stop_loss] => 0.70605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

)