Long Trade on OP 09 May 2025 at 10:26:10
Take profit at 0.7486 (1.57 %) and Stop Loss at 0.7293 (1.04 %)
Long Trade on OP
The 09 May 2025 at 10:26:10
With 1038.5838 OP at 0.737$ per unit.
Position size of 765.4363 $
Take profit at 0.7486 (1.57 %) and Stop Loss at 0.7293 (1.04 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: -3.702
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.005135197887
Details
- score: 2.05
- 1H
- ema9 : 0.736855
- ema21 : 0.713935
- ema50 : 0.677416
- price_ema9_diff : 0.000202454
- ema9_ema21_diff : 0.0321032
- ema21_ema50_diff : 0.0539094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.670843
- kc_percentage : 0.783348
- kc_width_percentage : 0.101604 ¸
- 15m
- ema9 : 0.747209
- ema21 : 0.743092
- ema50 : 0.729143
- price_ema9_diff : -0.0137387
- ema9_ema21_diff : 0.00553941
- ema21_ema50_diff : 0.0191316
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475588
- kc_percentage : 0.343991
- kc_width_percentage : 0.0566236 ¸
- 5m
- ema9 : 0.746281
- ema21 : 0.748138
- ema50 : 0.745591
- price_ema9_diff : -0.0124063
- ema9_ema21_diff : -0.00248165
- ema21_ema50_diff : 0.00341595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.353308
- kc_percentage : -0.0488503
- kc_width_percentage : 0.0275558 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.51 | 0.1181 |
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 |
|---|---|---|---|
| 765.4363 | 100 | 1038.5838 | 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 |
|---|---|
| 1.57 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0184
[max_drawdown] => 0.013
[rr_ratio] => 1.42
[high] => 0.75540000
[low] => 0.72400000
[mfe_pct] => 2.5
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:26:10-04:00
[end_at] => 2025-05-09T12:26:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0232
[max_drawdown] => 0.013
[rr_ratio] => 1.78
[high] => 0.76020000
[low] => 0.72400000
[mfe_pct] => 3.15
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:26:10-04:00
[end_at] => 2025-05-09T16:26:10-04:00
)
[breakout] => Array
(
[high_before] => 0.75970000
[high_after] => 0.76020000
[low_before] => 0.73310000
[low_after] => 0.72400000
[is_new_high] => 1
[is_new_low] =>
)
)