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Trade

sell - OP

Status
win
2025-06-04 22:38:32
16 minutes
PNL
0.75
Entry: 0.6379
Last: 0.63310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3514
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002124586945
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.635314
  4. ema21 - 0.643189
  5. ema50 - 0.65197
  6. ema100 - 0.653965
  7. price_ema9_diff - 0.00406904
  8. ema9_ema21_diff - -0.0122426
  9. ema21_ema50_diff - -0.0134687
  10. price_ema100_diff - -0.0245668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428918
  14. kc_percentage - 0.369487
  15. kc_width_percentage - 0.0564699
  16. volume_ema_diff - -0.338994
    17. ¸
  17. 15m
  18. ema9 - 0.632771
  19. ema21 - 0.632451
  20. ema50 - 0.637183
  21. ema100 - 0.645725
  22. price_ema9_diff - 0.00810556
  23. ema9_ema21_diff - 0.000504651
  24. ema21_ema50_diff - -0.0074263
  25. price_ema100_diff - -0.0121195
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57806
  29. kc_percentage - 0.815165
  30. kc_width_percentage - 0.0274874
  31. volume_ema_diff - 0.0140257
    32. ¸
  32. 5m
  33. ema9 - 0.634589
  34. ema21 - 0.633098
  35. ema50 - 0.632185
  36. ema100 - 0.633602
  37. price_ema9_diff - 0.00521726
  38. ema9_ema21_diff - 0.00235484
  39. ema21_ema50_diff - 0.00144446
  40. price_ema100_diff - 0.00678242
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.633163
  44. kc_percentage - 1.04672
  45. kc_width_percentage - 0.0135259
  46. volume_ema_diff - 1.1541
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 0.00289327
  51. 5m_price: 105161
  52. 5m_correlation_with_coin: 0.741127
  53. btc_indicators
  54. 15m_ema100: 105080
  55. 15m_price_ema100_diff: 0.000774468
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 105045
  59. 1H_price_ema100_diff: 0.00110769
  60. 1H_price: 105161
    61. ¸

Short Trade on OP

The 04 Jun 2025 at 22:38:32

With 2510 OP at 0.6379$ per unit.

Position size of 1601 $

Take profit at 0.6331 (0.75 %) and Stop Loss at 0.6411 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-04 22:39:53 0.9575 40 1
HBAR 2025-06-04 22:38:53 0.9542 40 1
APT 2025-06-04 22:38:24 0.953 30 1
NEAR 2025-06-04 22:44:21 0.939 40 2
PEPE 2025-06-04 22:39:15 0.9496 30 1
BRETT 2025-06-04 22:40:29 0.9488 40 1
1000BONK 2025-06-04 22:39:26 0.9456 40 1
IO 2025-06-04 22:40:14 0.9443 40 1
INJ 2025-06-04 22:39:02 0.9441 40 1
LINK 2025-06-04 22:37:26 0.9381 30 1
LDO 2025-05-31 02:18:45 0.9284 30 1
ATOM 2025-07-04 18:23:55 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:38:32		 04 Jun 2025
22:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6379 0.6411 0.6331 1.5 0.7951
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 0.6379
  • Stop Loss: 0.6411
  • Take Profit: 0.6331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6411 - 0.6379 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6379 - 0.6331 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601 100 2510 16.01
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6379 = 1594.75

Donc, tu peux acheter 2500 avec un stoploss a 0.6411

Avec un position size USD de 1594.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1594.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14108794481894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6315
            [stop_loss] => 0.6411
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6411
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6411
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.6411
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)