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Trade

buy - OP

Status
win
2025-05-11 03:54:36
4 hours
PNL
2.03
Entry: 0.8651
Last: 0.88270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.37
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: 0.03
  4. atr: 0.00780630957
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.889268
  4. ema21 - 0.860213
  5. ema50 - 0.803222
  6. price_ema9_diff - -0.0280954
  7. ema9_ema21_diff - 0.0337756
  8. ema21_ema50_diff - 0.0709533
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560308
  12. kc_percentage - 0.521036
  13. kc_width_percentage - 0.133687
    14. ¸
  14. 15m
  15. ema9 - 0.883633
  16. ema21 - 0.896031
  17. ema50 - 0.884341
  18. price_ema9_diff - -0.0206845
  19. ema9_ema21_diff - -0.0138361
  20. ema21_ema50_diff - 0.0132186
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.361609
  24. kc_percentage - -0.0201871
  25. kc_width_percentage - 0.0680144
    26. ¸
  26. 5m
  27. ema9 - 0.872182
  28. ema21 - 0.882871
  29. ema50 - 0.897544
  30. price_ema9_diff - -0.00802266
  31. ema9_ema21_diff - -0.0121064
  32. ema21_ema50_diff - -0.0163483
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314506
  36. kc_percentage - -0.0283098
  37. kc_width_percentage - 0.037212
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103988
  41. 5m_price_ema100_diff: -0.005926
  42. 5m_price: 103372
  43. 5m_correlation_with_coin: 0.652826
  44. btc_indicators
  45. 15m_ema100: 103743
  46. 15m_price_ema100_diff: -0.00357528
  47. 15m_price: 103372
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169426
  51. 1H_price: 103372
    52. ¸

Long Trade on OP

The 11 May 2025 at 03:54:36

With 683.2 OP at 0.8651$ per unit.

Position size of 591 $

Take profit at 0.8827 (2 %) and Stop Loss at 0.8534 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:38:14 0.9771 -100 3
FET 2025-04-26 05:10:48 0.9761 -100 1
LPT 2025-06-04 22:54:35 0.9753 -100 4
CRV 2025-03-26 11:55:14 0.9748 40 1
1000BONK 2025-04-26 04:01:41 0.9718 30 1
MEW 2025-05-12 09:39:13 0.9711 50 1
TRX 2025-03-31 21:04:06 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:54:36		 11 May 2025
07:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8651 0.8534 0.8827 1.5 0.5322
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 0.8651
  • Stop Loss: 0.8534
  • Take Profit: 0.8827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8534 - 0.8651 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8651 - 0.8827 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
591 100 683.2 5.91
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 0.8651 = -591.52

Donc, tu peux acheter -683.76 avec un stoploss a 0.8534

Avec un position size USD de -591.52$

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 -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -591.52
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61264593688591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.8534
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)