Trade

buy - OP

Status

loss

2025-07-16 19:01:39

3 minutes

PNL

-0.72

Entry: 0.7119

Last: 0.70680000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1167

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003400815827

Details

score: 2.02
1H
ema9 - 0.717041
ema21 - 0.711287
ema50 - 0.694989
ema100 - 0.678873
price_ema9_diff - -0.00717041
ema9_ema21_diff - 0.00808976
ema21_ema50_diff - 0.0234498
price_ema100_diff - 0.0486482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529646
kc_percentage - 0.499389
kc_width_percentage - 0.0732736
volume_ema_diff - -0.219408
volume_ema1 - 1239890.6895135
volume_ema2 - 1588398.0792848
15m
ema9 - 0.718389
ema21 - 0.720129
ema50 - 0.717499
ema100 - 0.710538
price_ema9_diff - -0.00903331
ema9_ema21_diff - -0.00241566
ema21_ema50_diff - 0.00366535
price_ema100_diff - 0.00191663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410749
kc_percentage - 0.18097
kc_width_percentage - 0.0361641
volume_ema_diff - -0.181533
volume_ema1 - 361973.30721236
volume_ema2 - 442257.73815368
5m
ema9 - 0.715666
ema21 - 0.718857
ema50 - 0.721054
ema100 - 0.72293
price_ema9_diff - -0.00526273
ema9_ema21_diff - -0.00443898
ema21_ema50_diff - -0.00304704
price_ema100_diff - -0.0152579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336463
kc_percentage - -0.0160095
kc_width_percentage - 0.0185016
volume_ema_diff - -0.0644204
volume_ema1 - 146183.7210178
volume_ema2 - 156249.37713041
btc_indicators
btc_indicators
5m_ema100: 119249
5m_price_ema100_diff: -0.00512493
5m_price: 118638
5m_correlation_with_coin: 0.496333
btc_indicators
15m_ema100: 118667
15m_price_ema100_diff: -0.000245257
15m_price: 118638
btc_indicators
1H_ema100: 118359
1H_price_ema100_diff: 0.00235515
1H_price: 118638

Long Trade on OP

The 16 Jul 2025 at 19:01:39

With 1568 OP at 0.7119$ per unit.

Position size of 1116 $

Take profit at 0.7196 (1.1 %) and Stop Loss at 0.7068 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-07-16 19:03:38	0.8866	-100	1
S	2025-07-10 00:13:31	0.8654	50	1
XRP	2025-06-08 18:06:24	0.861	-100	2
XRP	2025-04-21 07:25:50	0.8469	100	1
MOVE	2025-04-29 05:07:52	0.8565	-100	1
PENGU	2025-06-27 20:59:53	0.8493	40	2
RSR	2025-04-22 00:41:00	0.8515	-100	1
AI16Z	2025-04-25 12:53:33	0.8514	30	1
BGB	2025-06-27 04:26:33	0.8493	30	1
DOGE	2025-04-21 07:26:39	0.8492	100	1
BTC	2025-05-08 08:43:31	0.8479	40	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:01:39	16 Jul 2025 19:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7119	0.7068	0.7196	1.5	0.786

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 0.7119
Stop Loss: 0.7068
Take Profit: 0.7196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7068 - 0.7119 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7119 - 0.7196 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1116	100	1568	11.16

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7119 = -1116.71

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7068

Avec un position size USD de -1116.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -1116.71
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7304 %	101.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70629
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7196
            [entry_price] => 0.7119
            [stop_loss] => 0.70425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)