Trade

buy - OIK

Status
win
2025-05-01 16:09:26
1 hour
PNL
4.42
Entry: 0.024
Last: 0.02506000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7482
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004719392556
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0247729
  4. ema21 - 0.0231018
  5. ema50 - 0.0203348
  6. price_ema9_diff - -0.0334573
  7. ema9_ema21_diff - 0.0723338
  8. ema21_ema50_diff - 0.136071
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568897
  12. kc_percentage - 0.597283
  13. kc_width_percentage - 0.324521
  14. ¸
  15. 15m
  16. ema9 - 0.025207
  17. ema21 - 0.0253672
  18. ema50 - 0.0243753
  19. price_ema9_diff - -0.0475826
  20. ema9_ema21_diff - -0.00631704
  21. ema21_ema50_diff - 0.0406924
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383203
  25. kc_percentage - 0.120116
  26. kc_width_percentage - 0.151379
  27. ¸
  28. 5m
  29. ema9 - 0.0248347
  30. ema21 - 0.025223
  31. ema50 - 0.025456
  32. price_ema9_diff - -0.0330942
  33. ema9_ema21_diff - -0.0153956
  34. ema21_ema50_diff - -0.00915337
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.223804
  38. kc_percentage - -0.112252
  39. kc_width_percentage - 0.0817443
  40. ¸

Long Trade on OIK

The 01 May 2025 at 16:09:26

With 11300.8894 OIK at 0.024$ per unit.

Position size of 271.2213 $

Take profit at 0.02506 (4.42 %) and Stop Loss at 0.02329 (2.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.29 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-22 22:43:03 0.9395 40 1
PEOPLE 2025-08-22 22:42:21 0.9296 50 2
NXPC 2025-06-09 09:41:10 0.9268 -48 5
ZBCN 2025-06-06 21:46:23 0.927 -100 1
LQTY 2025-07-16 21:35:31 0.927 30 1
SYRUP 2025-06-02 15:32:47 0.9241 70 1
ZK 2025-08-22 22:16:26 0.9239 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
16:09:26
01 May 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.024 0.02329 0.02506 1.49 0.0494
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 0.024
  • Stop Loss: 0.02329
  • Take Profit: 0.02506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02329 - 0.024 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.02506 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
271.2213 100 11300.8894 2.71
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.024 = -270.42

Donc, tu peux acheter -11267.61 avec un stoploss a 0.02329

Avec un position size USD de -270.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -270.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
4.42 % 11.98 $
SL % Target SL $ Target
2.96 % 8.02 $
PNL PNL %
11.98 $ 4.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4583333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.02329
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025775
            [stop_loss] => 0.02329
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02613
            [stop_loss] => 0.02329
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.026485
            [stop_loss] => 0.02329
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02684
            [stop_loss] => 0.02329
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027195
            [stop_loss] => 0.02329
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02755
            [stop_loss] => 0.02329
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027905
            [stop_loss] => 0.02329
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.02329
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028615
            [stop_loss] => 0.02329
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02897
            [stop_loss] => 0.02329
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00059
            [rr_ratio] => 2.12
            [high] => 0.02525000
            [low] => 0.02341000
            [mfe_pct] => 5.21
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T16:09:26-04:00
            [end_at] => 2025-05-01T18:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00079
            [rr_ratio] => 4.91
            [high] => 0.02788000
            [low] => 0.02321000
            [mfe_pct] => 16.17
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T16:09:26-04:00
            [end_at] => 2025-05-01T22:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02700000
            [high_after] => 0.02788000
            [low_before] => 0.02327000
            [low_after] => 0.02321000
            [is_new_high] => 1
            [is_new_low] => 
        )

)