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Trade

buy - OP

Status
loss
2025-05-11 03:12:46
27 minutes
PNL
-1.19
Entry: 0.8793
Last: 0.86880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7949
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: 0.09
  4. atr: 0.006982834709
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.892108
  4. ema21 - 0.861504
  5. ema50 - 0.803779
  6. price_ema9_diff - -0.0148671
  7. ema9_ema21_diff - 0.0355231
  8. ema21_ema50_diff - 0.0718174
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612054
  12. kc_percentage - 0.639557
  13. kc_width_percentage - 0.124523
    14. ¸
  14. 15m
  15. ema9 - 0.899152
  16. ema21 - 0.905339
  17. ema50 - 0.886403
  18. price_ema9_diff - -0.0219287
  19. ema9_ema21_diff - -0.00683326
  20. ema21_ema50_diff - 0.0213622
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396352
  24. kc_percentage - 0.0479688
  25. kc_width_percentage - 0.0657888
    26. ¸
  26. 5m
  27. ema9 - 0.886938
  28. ema21 - 0.896518
  29. ema50 - 0.906496
  30. price_ema9_diff - -0.00852045
  31. ema9_ema21_diff - -0.0106858
  32. ema21_ema50_diff - -0.0110064
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314769
  36. kc_percentage - -0.0919045
  37. kc_width_percentage - 0.0318919
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.520734
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on OP

The 11 May 2025 at 03:12:46

With 763.8 OP at 0.8793$ per unit.

Position size of 671.6 $

Take profit at 0.895 (1.8 %) and Stop Loss at 0.8688 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:14:38 0.9824 -100 2
MEW 2025-05-12 08:31:46 0.981 -100 2
MKR 2025-06-10 02:19:22 0.9781 40 2
LPT 2025-06-04 22:19:43 0.978 -100 1
JUP 2025-05-11 03:05:35 0.978 -100 1
SUI 2025-07-02 20:34:59 0.9777 30 1
COOKIE 2025-06-02 02:07:53 0.9775 30 1
ALCH 2025-04-13 19:22:23 0.9775 70 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:12:46		 11 May 2025
03:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8793 0.8688 0.895 1.5 0.5242
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 0.8793
  • Stop Loss: 0.8688
  • Take Profit: 0.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8688 - 0.8793 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8793 - 0.895 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
671.6 100 763.8 6.72
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.8793 = -669.94

Donc, tu peux acheter -761.9 avec un stoploss a 0.8688

Avec un position size USD de -669.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -669.94
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1039463209371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.86775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.8667
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.86565
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.86355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)