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Trade

buy - OP

Status
loss
2025-05-11 02:07:32
52 minutes
PNL
-1.20
Entry: 0.8952
Last: 0.88450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3285
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: 0.14
  4. atr: 0.007131264668
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.89641
  4. ema21 - 0.860225
  5. ema50 - 0.800881
  6. price_ema9_diff - -0.00140672
  7. ema9_ema21_diff - 0.0420646
  8. ema21_ema50_diff - 0.0740978
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.680708
  12. kc_percentage - 0.793565
  13. kc_width_percentage - 0.122775
    14. ¸
  14. 15m
  15. ema9 - 0.912417
  16. ema21 - 0.911811
  17. ema50 - 0.885172
  18. price_ema9_diff - -0.0188831
  19. ema9_ema21_diff - 0.000665171
  20. ema21_ema50_diff - 0.0300944
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448845
  24. kc_percentage - 0.212756
  25. kc_width_percentage - 0.0668763
    26. ¸
  26. 5m
  27. ema9 - 0.906481
  28. ema21 - 0.913325
  29. ema50 - 0.915747
  30. price_ema9_diff - -0.0123526
  31. ema9_ema21_diff - -0.00749312
  32. ema21_ema50_diff - -0.00264488
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312427
  36. kc_percentage - -0.139277
  37. kc_width_percentage - 0.0310885
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.46248
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on OP

The 11 May 2025 at 02:07:32

With 747.9 OP at 0.8952$ per unit.

Position size of 669.5 $

Take profit at 0.9112 (1.8 %) and Stop Loss at 0.8845 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 02:07:03 0.9859 40 1
ANIME 2025-05-22 07:28:51 0.9856 40 1
CRV 2025-03-26 09:49:50 0.9827 -100 4
DOT 2025-07-02 19:53:06 0.9833 30 1
LTC 2025-07-02 19:20:14 0.9823 -100 1
SUI 2025-07-02 19:43:02 0.9815 -100 2
ETC 2025-07-02 19:52:25 0.9817 40 1
FET 2025-04-26 03:40:51 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:07:32		 11 May 2025
03:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8952 0.8845 0.9112 1.5 0.5223
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 0.8952
  • Stop Loss: 0.8845
  • Take Profit: 0.9112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8845 - 0.8952 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8952 - 0.9112 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
669.5 100 747.9 6.70
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.8952 = -669.31

Donc, tu peux acheter -747.66 avec un stoploss a 0.8845

Avec un position size USD de -669.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -669.31
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5080428954424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.88343
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.88236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.88129
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.87915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)