Trade

buy - OP

Status
loss
2025-05-11 02:52:35
12 minutes
PNL
-1.12
Entry: 0.8899
Last: 0.87990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5604
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: 0.02
  4. atr: 0.006645768172
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.89535
  4. ema21 - 0.859743
  5. ema50 - 0.800673
  6. price_ema9_diff - -0.00633922
  7. ema9_ema21_diff - 0.0414157
  8. ema21_ema50_diff - 0.0737749
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.65731
  12. kc_percentage - 0.740652
  13. kc_width_percentage - 0.128271
  14. ¸
  15. 15m
  16. ema9 - 0.904156
  17. ema21 - 0.90796
  18. ema50 - 0.886477
  19. price_ema9_diff - -0.0157013
  20. ema9_ema21_diff - -0.00419011
  21. ema21_ema50_diff - 0.024234
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433219
  25. kc_percentage - 0.177258
  26. kc_width_percentage - 0.0637873
  27. ¸
  28. 5m
  29. ema9 - 0.896535
  30. ema21 - 0.903795
  31. ema50 - 0.91085
  32. price_ema9_diff - -0.00734221
  33. ema9_ema21_diff - -0.00803283
  34. ema21_ema50_diff - -0.00774487
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334959
  38. kc_percentage - -0.0166987
  39. kc_width_percentage - 0.0291941
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103971
  44. 5m_price_ema100_diff: -0.00255563
  45. 5m_price: 103705
  46. 5m_correlation_with_coin: 0.493354
  47. btc_indicators
  48. 15m_ema100: 103687
  49. 15m_price_ema100_diff: 0.000175952
  50. 15m_price: 103705
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.0206958
  54. 1H_price: 103705
  55. ¸

Long Trade on OP

The 11 May 2025 at 02:52:35

With 802.5 OP at 0.8899$ per unit.

Position size of 714.2 $

Take profit at 0.9049 (1.7 %) and Stop Loss at 0.8799 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-11 02:53:12 0.9829 -100 1
ALCH 2025-04-13 19:17:22 0.9819 -15 2
MEW 2025-05-12 08:18:19 0.9805 -100 4
CRV 2025-03-26 10:25:01 0.9815 -100 1
SUI 2025-07-02 20:31:49 0.9805 35 2
ETC 2025-07-02 20:23:18 0.9799 40 1
DOT 2025-07-02 20:23:59 0.9793 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:52:35
11 May 2025
03:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8899 0.8799 0.9049 1.5 0.5226
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 0.8899
  • Stop Loss: 0.8799
  • Take Profit: 0.9049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8799 - 0.8899 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8899 - 0.9049 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
714.2 100 802.5 7.14
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.8899 = -711.92

Donc, tu peux acheter -800 avec un stoploss a 0.8799

Avec un position size USD de -711.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -711.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8990897853691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8789
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8779
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)