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Trade

buy - OP

Status
loss
2025-05-11 03:17:02
22 minutes
PNL
-1.19
Entry: 0.8757
Last: 0.86530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7964
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: 0.16
  4. atr: 0.006955336149
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.891388
  4. ema21 - 0.861177
  5. ema50 - 0.803638
  6. price_ema9_diff - -0.018217
  7. ema9_ema21_diff - 0.0350806
  8. ema21_ema50_diff - 0.0715984
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598051
  12. kc_percentage - 0.609809
  13. kc_width_percentage - 0.125035
    14. ¸
  14. 15m
  15. ema9 - 0.894574
  16. ema21 - 0.902702
  17. ema50 - 0.88601
  18. price_ema9_diff - -0.0209087
  19. ema9_ema21_diff - -0.00900448
  20. ema21_ema50_diff - 0.0188398
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.384221
  24. kc_percentage - 0.00650235
  25. kc_width_percentage - 0.0624224
    26. ¸
  26. 5m
  27. ema9 - 0.884803
  28. ema21 - 0.894684
  29. ema50 - 0.905402
  30. price_ema9_diff - -0.0101745
  31. ema9_ema21_diff - -0.0110445
  32. ema21_ema50_diff - -0.0118381
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.299624
  36. kc_percentage - -0.157785
  37. kc_width_percentage - 0.031831
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.521634
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on OP

The 11 May 2025 at 03:17:02

With 766.8 OP at 0.8757$ per unit.

Position size of 671.5 $

Take profit at 0.8913 (1.8 %) and Stop Loss at 0.8653 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:14:38 0.9834 -100 2
MEW 2025-05-12 08:31:46 0.9791 -100 2
LPT 2025-06-04 22:25:54 0.9771 -100 3
MKR 2025-06-10 02:25:26 0.9769 36.67 3
FET 2025-04-26 05:10:48 0.9779 -100 1
SUI 2025-07-02 20:34:59 0.9753 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:17:02		 11 May 2025
03:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8757 0.8653 0.8913 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 0.8757
  • Stop Loss: 0.8653
  • Take Profit: 0.8913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8653 - 0.8757 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8757 - 0.8913 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
671.5 100 766.8 6.71
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8757 = -673.61

Donc, tu peux acheter -769.23 avec un stoploss a 0.8653

Avec un position size USD de -673.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -673.61
  • 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 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7014959461003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.86426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.86322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.86218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.8601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:50:00
            [result] => loss
        )

)