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Trade

buy - OP

Status
loss
2025-05-11 01:54:27
5 minutes
PNL
-1.17
Entry: 0.9042
Last: 0.89360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9043
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.007081783327
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.897232
  4. ema21 - 0.856964
  5. ema50 - 0.797355
  6. price_ema9_diff - 0.00813028
  7. ema9_ema21_diff - 0.0469889
  8. ema21_ema50_diff - 0.0747591
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.723506
  12. kc_percentage - 0.880482
  13. kc_width_percentage - 0.129097
    14. ¸
  14. 15m
  15. ema9 - 0.917242
  16. ema21 - 0.913708
  17. ema50 - 0.884857
  18. price_ema9_diff - -0.014274
  19. ema9_ema21_diff - 0.00386719
  20. ema21_ema50_diff - 0.0326053
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482314
  24. kc_percentage - 0.332248
  25. kc_width_percentage - 0.0676051
    26. ¸
  26. 5m
  27. ema9 - 0.914937
  28. ema21 - 0.918412
  29. ema50 - 0.917929
  30. price_ema9_diff - -0.0116915
  31. ema9_ema21_diff - -0.00378376
  32. ema21_ema50_diff - 0.000525884
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36688
  36. kc_percentage - -0.0150136
  37. kc_width_percentage - 0.0301955
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00082393
  42. 5m_price: 103859
  43. 5m_correlation_with_coin: 0.455331
  44. btc_indicators
  45. 15m_ema100: 103673
  46. 15m_price_ema100_diff: 0.00178955
  47. 15m_price: 103859
  48. btc_indicators
  49. 1H_ema100: 101579
  50. 1H_price_ema100_diff: 0.0224456
  51. 1H_price: 103859
    52. ¸

Long Trade on OP

The 11 May 2025 at 01:54:27

With 753.1 OP at 0.9042$ per unit.

Position size of 681 $

Take profit at 0.9201 (1.8 %) and Stop Loss at 0.8936 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 07:28:51 0.9866 40 1
CRV 2025-03-26 09:44:46 0.9838 -100 3
SUI 2025-07-02 19:27:30 0.9814 -100 3
COMP 2025-06-06 09:34:27 0.9815 -100 3
DOT 2025-07-02 19:42:15 0.9816 30 1
ADA 2025-07-02 19:25:32 0.9808 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
01:54:27		 11 May 2025
02:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9042 0.8936 0.9201 1.5 0.5289
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 0.9042
  • Stop Loss: 0.8936
  • Take Profit: 0.9201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8936 - 0.9042 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9042 - 0.9201 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
681 100 753.1 6.81
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.9042 = -682.42

Donc, tu peux acheter -754.72 avec un stoploss a 0.8936

Avec un position size USD de -682.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -682.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.227604512276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9201
            [entry_price] => 0.9042
            [stop_loss] => 0.89254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9201
            [entry_price] => 0.9042
            [stop_loss] => 0.89148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9201
            [entry_price] => 0.9042
            [stop_loss] => 0.89042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9201
            [entry_price] => 0.9042
            [stop_loss] => 0.8883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)