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Trade

buy - OP

Status
loss
2025-05-11 03:04:34
35 minutes
PNL
-1.12
Entry: 0.8824
Last: 0.87250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4519
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: 0.19
  4. atr: 0.006586502914
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.892728
  4. ema21 - 0.861786
  5. ema50 - 0.8039
  6. price_ema9_diff - -0.0119845
  7. ema9_ema21_diff - 0.0359039
  8. ema21_ema50_diff - 0.0720058
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.624648
  12. kc_percentage - 0.670723
  13. kc_width_percentage - 0.120051
    14. ¸
  14. 15m
  15. ema9 - 0.899772
  16. ema21 - 0.905621
  17. ema50 - 0.886525
  18. price_ema9_diff - -0.0191834
  19. ema9_ema21_diff - -0.00645771
  20. ema21_ema50_diff - 0.02154
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406473
  24. kc_percentage - 0.0699908
  25. kc_width_percentage - 0.0615233
    26. ¸
  26. 5m
  27. ema9 - 0.89264
  28. ema21 - 0.9007
  29. ema50 - 0.908721
  30. price_ema9_diff - -0.0113695
  31. ema9_ema21_diff - -0.008948
  32. ema21_ema50_diff - -0.00882685
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.289325
  36. kc_percentage - -0.189639
  37. kc_width_percentage - 0.0292046
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.501288
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on OP

The 11 May 2025 at 03:04:34

With 809.7 OP at 0.8824$ per unit.

Position size of 714.5 $

Take profit at 0.8972 (1.7 %) and Stop Loss at 0.8725 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:25:27 0.9806 -100 4
JUP 2025-05-11 03:05:35 0.9817 -100 1
ALCH 2025-04-13 19:22:23 0.9816 70 1
SUI 2025-07-02 20:31:49 0.9796 35 2
CRV 2025-03-26 10:25:01 0.9786 -100 1
TAIKO 2025-07-02 20:16:48 0.9784 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:04:34		 11 May 2025
03:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8824 0.8725 0.8972 1.5 0.5194
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 0.8824
  • Stop Loss: 0.8725
  • Take Profit: 0.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8725 - 0.8824 = -0.0098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8824 - 0.8972 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0098999999999999 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
714.5 100 809.7 7.15
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 -0.0098999999999999

Taille de position = 8 / -0.0098999999999999 = -808.08

Taille de position USD = -808.08 x 0.8824 = -713.05

Donc, tu peux acheter -808.08 avec un stoploss a 0.8725

Avec un position size USD de -713.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -713.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 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
-2.4478694469628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.87151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.87052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.86953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.86755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)