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Trade

buy - OP

Status
loss
2025-05-09 10:26:10
8 minutes
PNL
-1.04
Entry: 0.737
Last: 0.72930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.702
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005135197887
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.736855
  4. ema21 - 0.713935
  5. ema50 - 0.677416
  6. price_ema9_diff - 0.000202454
  7. ema9_ema21_diff - 0.0321032
  8. ema21_ema50_diff - 0.0539094
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.670843
  12. kc_percentage - 0.783348
  13. kc_width_percentage - 0.101604
    14. ¸
  14. 15m
  15. ema9 - 0.747209
  16. ema21 - 0.743092
  17. ema50 - 0.729143
  18. price_ema9_diff - -0.0137387
  19. ema9_ema21_diff - 0.00553941
  20. ema21_ema50_diff - 0.0191316
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475588
  24. kc_percentage - 0.343991
  25. kc_width_percentage - 0.0566236
    26. ¸
  26. 5m
  27. ema9 - 0.746281
  28. ema21 - 0.748138
  29. ema50 - 0.745591
  30. price_ema9_diff - -0.0124063
  31. ema9_ema21_diff - -0.00248165
  32. ema21_ema50_diff - 0.00341595
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353308
  36. kc_percentage - -0.0488503
  37. kc_width_percentage - 0.0275558
    38. ¸

Long Trade on OP

The 09 May 2025 at 10:26:10

With 1039 OP at 0.737$ per unit.

Position size of 765.4 $

Take profit at 0.7486 (1.6 %) and Stop Loss at 0.7293 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-09 10:25:15 0.9694 30 1
SAND 2025-05-09 10:25:42 0.9648 -100 1
NEAR 2025-05-09 10:25:49 0.9643 -100 1
AI 2025-05-09 10:27:56 0.9597 40 1
ONDO 2025-05-09 10:27:47 0.9586 -100 1
INJ 2025-05-09 10:26:34 0.9569 -100 1
APT 2025-05-09 10:26:01 0.9543 -100 1
ARB 2025-05-08 23:58:39 0.9541 30 1
ARB 2025-05-09 10:26:41 0.953 -100 1
LTC 2025-05-01 18:42:48 0.9505 -100 3
FXS 2025-05-18 12:44:21 0.9495 -100 1
AVAAI 2025-04-12 16:02:14 0.9483 -60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:26:10		 09 May 2025
10:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.737 0.7293 0.7486 1.5 0.5423
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 0.737
  • Stop Loss: 0.7293
  • Take Profit: 0.7486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7293 - 0.737 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.737 - 0.7486 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
765.4 100 1039 7.65
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.737 = -765.71

Donc, tu peux acheter -1038.96 avec un stoploss a 0.7293

Avec un position size USD de -765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -765.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.763907734057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72853
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72699
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)