Trade

buy - OIK

Status
win
2025-05-01 16:20:32
4 minutes
PNL
4.02
Entry: 0.02366
Last: 0.02461000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1842
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004216179235
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0247049
  4. ema21 - 0.0230709
  5. ema50 - 0.0203215
  6. price_ema9_diff - -0.0452918
  7. ema9_ema21_diff - 0.070823
  8. ema21_ema50_diff - 0.135295
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554483
  12. kc_percentage - 0.557786
  13. kc_width_percentage - 0.329184
  14. ¸
  15. 15m
  16. ema9 - 0.0248544
  17. ema21 - 0.0251897
  18. ema50 - 0.0243371
  19. price_ema9_diff - -0.0474174
  20. ema9_ema21_diff - -0.0133122
  21. ema21_ema50_diff - 0.0350328
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.361332
  25. kc_percentage - 0.0466706
  26. kc_width_percentage - 0.142932
  27. ¸
  28. 5m
  29. ema9 - 0.0242766
  30. ema21 - 0.0248433
  31. ema50 - 0.0252628
  32. price_ema9_diff - -0.0248234
  33. ema9_ema21_diff - -0.0228084
  34. ema21_ema50_diff - -0.0166071
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.195373
  38. kc_percentage - -0.19138
  39. kc_width_percentage - 0.070347
  40. ¸

Long Trade on OIK

The 01 May 2025 at 16:20:32

With 12650 OIK at 0.02366$ per unit.

Position size of 299.3 $

Take profit at 0.02461 (4 %) and Stop Loss at 0.02303 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-09 09:51:02 0.9252 -8.33 6
SPX 2025-06-08 03:55:30 0.9222 -56.67 3
ATOM 2025-07-08 19:03:38 0.9212 -100 1
TON 2025-06-09 23:47:10 0.9211 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
16:20:32
01 May 2025
16:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02366 0.02303 0.02461 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 0.02366
  • Stop Loss: 0.02303
  • Take Profit: 0.02461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02303 - 0.02366 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02366 - 0.02461 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
299.3 100 12650 2.99
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.02366 = -300.44

Donc, tu peux acheter -12698.41 avec un stoploss a 0.02303

Avec un position size USD de -300.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -300.44
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02492
            [stop_loss] => 0.02303
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025235
            [stop_loss] => 0.02303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02555
            [stop_loss] => 0.02303
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025865
            [stop_loss] => 0.02303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02618
            [stop_loss] => 0.02303
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026495
            [stop_loss] => 0.02303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02681
            [stop_loss] => 0.02303
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027125
            [stop_loss] => 0.02303
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.02303
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.027755
            [stop_loss] => 0.02303
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)