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Trade

buy - OP

Status
loss
2025-05-11 02:44:23
15 minutes
PNL
-1.10
Entry: 0.8926
Last: 0.88280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5754
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 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: 0.00654613132
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.89589
  4. ema21 - 0.859988
  5. ema50 - 0.800779
  6. price_ema9_diff - -0.00382575
  7. ema9_ema21_diff - 0.0417463
  8. ema21_ema50_diff - 0.0739394
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.669025
  12. kc_percentage - 0.765967
  13. kc_width_percentage - 0.126
    14. ¸
  14. 15m
  15. ema9 - 0.90784
  16. ema21 - 0.909821
  17. ema50 - 0.886361
  18. price_ema9_diff - -0.0167508
  19. ema9_ema21_diff - -0.00217737
  20. ema21_ema50_diff - 0.0264674
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442809
  24. kc_percentage - 0.200605
  25. kc_width_percentage - 0.0658804
    26. ¸
  26. 5m
  27. ema9 - 0.900988
  28. ema21 - 0.907006
  29. ema50 - 0.912337
  30. price_ema9_diff - -0.00924858
  31. ema9_ema21_diff - -0.00663549
  32. ema21_ema50_diff - -0.00584243
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334633
  36. kc_percentage - -0.0538971
  37. kc_width_percentage - 0.0283314
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.489992
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on OP

The 11 May 2025 at 02:44:23

With 814.7 OP at 0.8926$ per unit.

Position size of 727.2 $

Take profit at 0.9073 (1.6 %) and Stop Loss at 0.8828 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:25:01 0.9835 -100 1
DOT 2025-07-02 20:23:59 0.9832 30 1
ALCH 2025-04-13 19:12:22 0.9825 -43.33 3
JUP 2025-05-11 02:49:05 0.9813 -100 2
MEW 2025-05-12 08:11:13 0.981 -100 2
ETC 2025-07-02 20:23:18 0.9819 40 1
SUI 2025-07-02 20:28:39 0.9812 40 1
GALA 2025-07-02 20:26:16 0.9801 50 1
LTC 2025-07-02 19:51:45 0.98 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:44:23		 11 May 2025
03:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8926 0.8828 0.9073 1.5 0.529
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 0.8926
  • Stop Loss: 0.8828
  • Take Profit: 0.9073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8828 - 0.8926 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8926 - 0.9073 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.2 100 814.7 7.27
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.8926 = -728.66

Donc, tu peux acheter -816.33 avec un stoploss a 0.8828

Avec un position size USD de -728.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -728.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2211516916872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.88182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.88084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.87986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.8779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)