Trade

buy - OP

Status
loss
2025-05-11 02:13:20
31 minutes
PNL
-1.18
Entry: 0.8966
Last: 0.88600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7899
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: 0.05
  4. atr: 0.007077411185
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.89669
  4. ema21 - 0.860352
  5. ema50 - 0.800936
  6. price_ema9_diff - -0.000104729
  7. ema9_ema21_diff - 0.0422359
  8. ema21_ema50_diff - 0.0741831
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.68717
  12. kc_percentage - 0.80509
  13. kc_width_percentage - 0.122583
  14. ¸
  15. 15m
  16. ema9 - 0.912697
  17. ema21 - 0.911938
  18. ema50 - 0.885227
  19. price_ema9_diff - -0.0176523
  20. ema9_ema21_diff - 0.000832553
  21. ema21_ema50_diff - 0.0301743
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453847
  25. kc_percentage - 0.233914
  26. kc_width_percentage - 0.0667719
  27. ¸
  28. 5m
  29. ema9 - 0.905001
  30. ema21 - 0.912061
  31. ema50 - 0.915228
  32. price_ema9_diff - -0.00921165
  33. ema9_ema21_diff - -0.00774092
  34. ema21_ema50_diff - -0.00346049
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330045
  38. kc_percentage - -0.0474273
  39. kc_width_percentage - 0.03076
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104000
  44. 5m_price_ema100_diff: -0.00240916
  45. 5m_price: 103750
  46. 5m_correlation_with_coin: 0.456436
  47. btc_indicators
  48. 15m_ema100: 103682
  49. 15m_price_ema100_diff: 0.000653336
  50. 15m_price: 103750
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.021123
  54. 1H_price: 103750
  55. ¸

Long Trade on OP

The 11 May 2025 at 02:13:20

With 753.6 OP at 0.8966$ per unit.

Position size of 675.7 $

Take profit at 0.9125 (1.8 %) and Stop Loss at 0.886 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 02:07:03 0.985 40 1
ANIME 2025-05-22 07:28:51 0.9844 40 1
CRV 2025-03-26 09:54:52 0.983 -100 3
JUP 2025-05-11 02:14:15 0.982 -100 1
DOT 2025-07-02 19:53:06 0.9818 30 1
ETC 2025-07-02 19:52:25 0.9815 40 1
SUI 2025-07-02 19:43:02 0.9809 -100 2
FET 2025-04-26 03:50:56 0.9809 -35 2

📌 Time Data

Start at Closed at Duration
11 May 2025
02:13:20
11 May 2025
02:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8966 0.886 0.9125 1.5 0.5308
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 0.8966
  • Stop Loss: 0.886
  • Take Profit: 0.9125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.886 - 0.8966 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8966 - 0.9125 = -0.0159

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
675.7 100 753.6 6.76
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 0.8966 = -676.68

Donc, tu peux acheter -754.72 avec un stoploss a 0.886

Avec un position size USD de -676.68$

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 -676.68
  • 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 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3160829801472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9125
            [entry_price] => 0.8966
            [stop_loss] => 0.88494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9125
            [entry_price] => 0.8966
            [stop_loss] => 0.88388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9125
            [entry_price] => 0.8966
            [stop_loss] => 0.88282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9125
            [entry_price] => 0.8966
            [stop_loss] => 0.8807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)