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: ema9 - 0.635314
  3. 1H: ema21 - 0.643189
  4. 1H: ema50 - 0.65197
  5. 1H: ema100 - 0.653965
  6. 1H: price_ema9_diff - 0.00406904
  7. 1H: ema9_ema21_diff - -0.0122426
  8. 1H: ema21_ema50_diff - -0.0134687
  9. 1H: price_ema100_diff - -0.0245668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428918
  13. 1H: kc_percentage - 0.369487
  14. 1H: kc_width_percentage - 0.0564699
  15. ¸
  16. 15m: ema9 - 0.632771
  17. 15m: ema21 - 0.632451
  18. 15m: ema50 - 0.637183
  19. 15m: ema100 - 0.645725
  20. 15m: price_ema9_diff - 0.00810556
  21. 15m: ema9_ema21_diff - 0.000504651
  22. 15m: ema21_ema50_diff - -0.0074263
  23. 15m: price_ema100_diff - -0.0121195
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.57806
  27. 15m: kc_percentage - 0.815165
  28. 15m: kc_width_percentage - 0.0274874
  29. ¸
  30. 5m: ema9 - 0.634589
  31. 5m: ema21 - 0.633098
  32. 5m: ema50 - 0.632185
  33. 5m: ema100 - 0.633602
  34. 5m: price_ema9_diff - 0.00521726
  35. 5m: ema9_ema21_diff - 0.00235484
  36. 5m: ema21_ema50_diff - 0.00144446
  37. 5m: price_ema100_diff - 0.00678242
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.633163
  41. 5m: kc_percentage - 1.04672
  42. 5m: kc_width_percentage - 0.0135259
  43. ¸

Short Trade on OP

The 04 Jun 2025 at 22:38:32

With 1601 OP at 0.6379$ per unit.

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 0.9573 40 1
HBAR 2025-06-04 22:38:53 0.9543 40 1
APT 2025-06-04 22:38:24 0.9529 30 1
NEAR 2025-06-04 22:44:21 0.9389 40 2
PEPE 2025-06-04 22:39:15 0.9492 30 1
BRETT 2025-06-04 22:40:29 0.9484 40 1
1000BONK 2025-06-04 22:39:26 0.9456 40 1
IO 2025-06-04 22:40:14 0.9439 40 1
INJ 2025-06-04 22:39:02 0.9438 40 1
LINK 2025-06-04 22:37:26 0.938 30 1
LDO 2025-05-31 02:18:45 0.928 30 1
ARC 2025-05-13 05:31:13 0.9256 -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 0.6214
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.14108794481894

📌 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
(
)