Trade

buy - OP

Status
win
2025-05-11 03:43:01
4 hours
PNL
2.01
Entry: 0.8649
Last: 0.88230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1934
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007711937995
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.889228
  4. ema21 - 0.860195
  5. ema50 - 0.803214
  6. price_ema9_diff - -0.028282
  7. ema9_ema21_diff - 0.033751
  8. ema21_ema50_diff - 0.0709411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559641
  12. kc_percentage - 0.519745
  13. kc_width_percentage - 0.131868
  14. ¸
  15. 15m
  16. ema9 - 0.889087
  17. ema21 - 0.899497
  18. ema50 - 0.885288
  19. price_ema9_diff - -0.02689
  20. ema9_ema21_diff - -0.0115731
  21. ema21_ema50_diff - 0.0160506
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.349504
  25. kc_percentage - -0.0750331
  26. kc_width_percentage - 0.0692068
  27. ¸
  28. 5m
  29. ema9 - 0.877287
  30. ema21 - 0.887094
  31. ema50 - 0.900023
  32. price_ema9_diff - -0.0139637
  33. ema9_ema21_diff - -0.0110552
  34. ema21_ema50_diff - -0.0143652
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.284602
  38. kc_percentage - -0.173892
  39. kc_width_percentage - 0.036874
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104047
  44. 5m_price_ema100_diff: -0.00645994
  45. 5m_price: 103374
  46. 5m_correlation_with_coin: 0.582357
  47. btc_indicators
  48. 15m_ema100: 103750
  49. 15m_price_ema100_diff: -0.00362218
  50. 15m_price: 103374
  51. btc_indicators
  52. 1H_ema100: 101650
  53. 1H_price_ema100_diff: 0.0169677
  54. 1H_price: 103374
  55. ¸

Long Trade on OP

The 11 May 2025 at 03:43:01

With 691.6 OP at 0.8649$ per unit.

Position size of 598.1 $

Take profit at 0.8823 (2 %) and Stop Loss at 0.8533 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:38:14 0.9805 -100 3
FET 2025-04-26 05:10:48 0.9801 -100 1
LPT 2025-06-04 22:46:03 0.9743 -100 6
MKR 2025-06-10 02:37:34 0.9749 30 1
1000BONK 2025-04-26 03:51:09 0.9722 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:43:01
11 May 2025
07:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8649 0.8533 0.8823 1.5 0.5419
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 0.8649
  • Stop Loss: 0.8533
  • Take Profit: 0.8823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8533 - 0.8649 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8649 - 0.8823 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
598.1 100 691.6 5.98
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.8649 = -596.49

Donc, tu peux acheter -689.66 avec un stoploss a 0.8533

Avec un position size USD de -596.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -596.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84402821135391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8881
            [stop_loss] => 0.8533
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)