Trade

buy - OIK

Status
win
2025-05-01 16:15:50
9 minutes
PNL
4.28
Entry: 0.02361
Last: 0.02462000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.364
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004473283029
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0246949
  4. ema21 - 0.0230664
  5. ema50 - 0.0203195
  6. price_ema9_diff - -0.0470349
  7. ema9_ema21_diff - 0.0706005
  8. ema21_ema50_diff - 0.135181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552425
  12. kc_percentage - 0.551978
  13. kc_width_percentage - 0.329881
  14. ¸
  15. 15m
  16. ema9 - 0.0248444
  17. ema21 - 0.0251852
  18. ema50 - 0.0243352
  19. price_ema9_diff - -0.0490142
  20. ema9_ema21_diff - -0.0135312
  21. ema21_ema50_diff - 0.0349294
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.358145
  25. kc_percentage - 0.0310751
  26. kc_width_percentage - 0.142557
  27. ¸
  28. 5m
  29. ema9 - 0.0244168
  30. ema21 - 0.0249552
  31. ema50 - 0.0253188
  32. price_ema9_diff - -0.0323327
  33. ema9_ema21_diff - -0.0215748
  34. ema21_ema50_diff - -0.0143613
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.191818
  38. kc_percentage - -0.226175
  39. kc_width_percentage - 0.0767096
  40. ¸

Long Trade on OIK

The 01 May 2025 at 16:15:50

With 11920 OIK at 0.02361$ per unit.

Position size of 281.5 $

Take profit at 0.02462 (4.3 %) and Stop Loss at 0.02294 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.29 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-09 09:47:44 0.925 -21.43 7
SPX 2025-06-08 03:49:26 0.9239 -100 1
ATOM 2025-07-08 19:03:38 0.9229 -100 1
TON 2025-06-09 23:37:34 0.9214 40 1
ZBCN 2025-06-06 21:46:23 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
16:15:50
01 May 2025
16:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02361 0.02294 0.02462 1.5 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 0.02361
  • Stop Loss: 0.02294
  • Take Profit: 0.02462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02294 - 0.02361 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02361 - 0.02462 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
281.5 100 11920 2.81
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.02361 = -281.91

Donc, tu peux acheter -11940.3 avec un stoploss a 0.02294

Avec un position size USD de -281.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -281.91
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
12 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02495
            [stop_loss] => 0.02294
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025285
            [stop_loss] => 0.02294
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.02294
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025955
            [stop_loss] => 0.02294
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02629
            [stop_loss] => 0.02294
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026625
            [stop_loss] => 0.02294
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.02294
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027295
            [stop_loss] => 0.02294
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02763
            [stop_loss] => 0.02294
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)