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Trade

buy - OP

Status
win
2025-05-11 03:47:15
4 hours
PNL
2.02
Entry: 0.8681
Last: 0.88560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8305
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007779086104
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.889868
  4. ema21 - 0.860486
  5. ema50 - 0.80334
  6. price_ema9_diff - -0.0252974
  7. ema9_ema21_diff - 0.0341453
  8. ema21_ema50_diff - 0.0711359
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570498
  12. kc_percentage - 0.545003
  13. kc_width_percentage - 0.131751
    14. ¸
  14. 15m
  15. ema9 - 0.884233
  16. ema21 - 0.896304
  17. ema50 - 0.884459
  18. price_ema9_diff - -0.0180005
  19. ema9_ema21_diff - -0.0134668
  20. ema21_ema50_diff - 0.0133921
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377035
  24. kc_percentage - 0.0133722
  25. kc_width_percentage - 0.0660284
    26. ¸
  26. 5m
  27. ema9 - 0.874793
  28. ema21 - 0.885029
  29. ema50 - 0.898814
  30. price_ema9_diff - -0.00756328
  31. ema9_ema21_diff - -0.0115653
  32. ema21_ema50_diff - -0.015337
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3425
  36. kc_percentage - -0.00377881
  37. kc_width_percentage - 0.0370363
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103986
  41. 5m_price_ema100_diff: -0.00464427
  42. 5m_price: 103503
  43. 5m_correlation_with_coin: 0.661926
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: -0.00233749
  47. 15m_price: 103503
  48. btc_indicators
  49. 1H_ema100: 101652
  50. 1H_price_ema100_diff: 0.0182054
  51. 1H_price: 103503
    52. ¸

Long Trade on OP

The 11 May 2025 at 03:47:15

With 685.599 OP at 0.8681$ per unit.

Position size of 595.1685 $

Take profit at 0.8856 (2.02 %) and Stop Loss at 0.8564 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:38:14 0.9801 -100 3
FET 2025-04-26 05:10:48 0.9786 -100 1
LPT 2025-06-04 22:54:35 0.9756 -100 4
GRIFFAIN 2025-08-11 00:44:33 0.9741 30 1
BTC 2025-08-11 07:24:13 0.9724 -100 1
MKR 2025-06-10 02:37:34 0.9723 30 1
CRV 2025-03-26 11:55:14 0.9718 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:47:15		 11 May 2025
08:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8681 0.8564 0.8856 1.5 0.8271
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 0.8681
  • Stop Loss: 0.8564
  • Take Profit: 0.8856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8564 - 0.8681 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8681 - 0.8856 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
595.1685 100 685.599 5.95
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.8681 = -593.57

Donc, tu peux acheter -683.76 avec un stoploss a 0.8564

Avec un position size USD de -593.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -593.57
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2.02 % 12 $
SL % Target SL $ Target
1.35 % 8.02 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2095380716507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8915
            [stop_loss] => 0.8564
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.89735
            [stop_loss] => 0.8564
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9032
            [stop_loss] => 0.8564
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.90905
            [stop_loss] => 0.8564
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.8564
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.92075
            [stop_loss] => 0.8564
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9266
            [stop_loss] => 0.8564
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93245
            [stop_loss] => 0.8564
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9383
            [stop_loss] => 0.8564
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94415
            [stop_loss] => 0.8564
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.95
            [stop_loss] => 0.8564
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.1
            [high] => 0.87960000
            [low] => 0.85760000
            [mfe_pct] => 1.32
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:47:15-04:00
            [end_at] => 2025-05-11T05:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.58
            [high] => 0.88960000
            [low] => 0.85450000
            [mfe_pct] => 2.48
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:47:15-04:00
            [end_at] => 2025-05-11T09:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93410000
            [high_after] => 0.88960000
            [low_before] => 0.86080000
            [low_after] => 0.85450000
            [is_new_high] => 
            [is_new_low] => 
        )

)