Trade

buy - OIK

Status
win
2025-05-01 18:39:26
20 minutes
PNL
3.88
Entry: 0.02348
Last: 0.02439000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8067
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004064028501
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0245529
  4. ema21 - 0.0232972
  5. ema50 - 0.0206366
  6. price_ema9_diff - -0.0460532
  7. ema9_ema21_diff - 0.0538972
  8. ema21_ema50_diff - 0.128925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537877
  12. kc_percentage - 0.508117
  13. kc_width_percentage - 0.311733
  14. ¸
  15. 15m
  16. ema9 - 0.0242305
  17. ema21 - 0.0246276
  18. ema50 - 0.0243156
  19. price_ema9_diff - -0.0304761
  20. ema9_ema21_diff - -0.0161236
  21. ema21_ema50_diff - 0.0128317
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.375626
  25. kc_percentage - 0.141388
  26. kc_width_percentage - 0.134204
  27. ¸
  28. 5m
  29. ema9 - 0.0240912
  30. ema21 - 0.0243178
  31. ema50 - 0.0246574
  32. price_ema9_diff - -0.0251347
  33. ema9_ema21_diff - -0.00932114
  34. ema21_ema50_diff - -0.0137711
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32584
  38. kc_percentage - -0.0104173
  39. kc_width_percentage - 0.0688603
  40. ¸

Long Trade on OIK

The 01 May 2025 at 18:39:26

With 13120 OIK at 0.02348$ per unit.

Position size of 308.1 $

Take profit at 0.02439 (3.9 %) and Stop Loss at 0.02287 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-09 10:35:03 0.9081 -100 2
SUI 2025-06-10 01:33:29 0.9072 -30 2
BGB 2025-04-10 03:37:00 0.9043 -100 1
BTC 2025-04-13 00:20:03 0.9024 -100 1
FET 2025-04-13 00:20:48 0.8956 -90 1
RENDER 2025-05-26 09:56:19 0.8943 -100 1
APT 2025-05-26 10:01:07 0.8941 -100 1
ETHW 2025-04-26 20:32:35 0.8941 50 1
MEW 2025-06-24 09:34:29 0.8915 40 1
ZRO 2025-06-24 09:34:46 0.8902 50 1
LAYER 2025-04-16 18:32:30 0.8886 -100 1
BANANA 2025-05-09 10:37:28 0.8886 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:39:26
01 May 2025
19:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02348 0.02287 0.02439 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 0.02348
  • Stop Loss: 0.02287
  • Take Profit: 0.02439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02287 - 0.02348 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02348 - 0.02439 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
308.1 100 13120 3.08
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02348 = -307.93

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02287

Avec un position size USD de -307.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -307.93
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97955706984668 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0247
            [stop_loss] => 0.02287
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025005
            [stop_loss] => 0.02287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02287
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025615
            [stop_loss] => 0.02287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02287
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026225
            [stop_loss] => 0.02287
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02653
            [stop_loss] => 0.02287
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026835
            [stop_loss] => 0.02287
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02714
            [stop_loss] => 0.02287
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.027445
            [stop_loss] => 0.02287
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02775
            [stop_loss] => 0.02287
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)