Trade

buy - OIK

Status
win
2025-05-01 16:38:42
26 minutes
PNL
4.54
Entry: 0.02357
Last: 0.02464000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.3465
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004771126548
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0246869
  4. ema21 - 0.0230627
  5. ema50 - 0.020318
  6. price_ema9_diff - -0.0484298
  7. ema9_ema21_diff - 0.0704224
  8. ema21_ema50_diff - 0.135089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550789
  12. kc_percentage - 0.547331
  13. kc_width_percentage - 0.330441
  14. ¸
  15. 15m
  16. ema9 - 0.0246279
  17. ema21 - 0.0250582
  18. ema50 - 0.0243142
  19. price_ema9_diff - -0.0422195
  20. ema9_ema21_diff - -0.0171708
  21. ema21_ema50_diff - 0.0305984
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.360156
  25. kc_percentage - 0.080265
  26. kc_width_percentage - 0.150089
  27. ¸
  28. 5m
  29. ema9 - 0.0240909
  30. ema21 - 0.0246224
  31. ema50 - 0.0251106
  32. price_ema9_diff - -0.0211594
  33. ema9_ema21_diff - -0.0215852
  34. ema21_ema50_diff - -0.0194389
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296128
  38. kc_percentage - -0.0216151
  39. kc_width_percentage - 0.0828211
  40. ¸

Long Trade on OIK

The 01 May 2025 at 16:38:42

With 11180 OIK at 0.02357$ per unit.

Position size of 263.5 $

Take profit at 0.02464 (4.5 %) and Stop Loss at 0.02285 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-09 10:00:32 0.924 -3.33 3
SPX 2025-06-08 03:58:32 0.9207 -35 2
PEPE 2025-05-26 06:55:11 0.9215 40 1
TRX 2025-05-09 00:00:13 0.9205 35 2
PRAI 2025-06-04 13:54:14 0.92 -100 2
TRUMP 2025-04-23 06:03:55 0.92 -100 1
BGSC 2025-06-16 01:23:23 0.9194 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
16:38:42
01 May 2025
17:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02357 0.02285 0.02464 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 0.02357
  • Stop Loss: 0.02285
  • Take Profit: 0.02464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02285 - 0.02357 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02357 - 0.02464 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
263.5 100 11180 2.63
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.02357 = -261.89

Donc, tu peux acheter -11111.11 avec un stoploss a 0.02285

Avec un position size USD de -261.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -261.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6788290199406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02501
            [stop_loss] => 0.02285
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02537
            [stop_loss] => 0.02285
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02573
            [stop_loss] => 0.02285
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02609
            [stop_loss] => 0.02285
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02645
            [stop_loss] => 0.02285
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02681
            [stop_loss] => 0.02285
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.02285
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02285
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)