Trade

sell - OP

Status
win
2025-06-05 21:09:10
20 minutes
PNL
0.96
Entry: 0.6041
Last: 0.59830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4857
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00257781079
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.604849
  4. ema21 - 0.6178
  5. ema50 - 0.632895
  6. ema100 - 0.642476
  7. price_ema9_diff - -0.00123978
  8. ema9_ema21_diff - -0.0209631
  9. ema21_ema50_diff - -0.02385
  10. price_ema100_diff - -0.0597325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397504
  14. kc_percentage - 0.237154
  15. kc_width_percentage - 0.0812165
  16. volume_ema_diff - -0.341767
  17. ¸
  18. 15m
  19. ema9 - 0.597053
  20. ema21 - 0.598635
  21. ema50 - 0.609566
  22. ema100 - 0.618038
  23. price_ema9_diff - 0.0118023
  24. ema9_ema21_diff - -0.00264364
  25. ema21_ema50_diff - -0.0179318
  26. price_ema100_diff - -0.0225526
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538447
  30. kc_percentage - 0.769032
  31. kc_width_percentage - 0.0359601
  32. volume_ema_diff - -0.814008
  33. ¸
  34. 5m
  35. ema9 - 0.6006
  36. ema21 - 0.596922
  37. ema50 - 0.596427
  38. ema100 - 0.602672
  39. price_ema9_diff - 0.00582585
  40. ema9_ema21_diff - 0.00616221
  41. ema21_ema50_diff - 0.000829584
  42. price_ema100_diff - 0.00236926
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.687967
  46. kc_percentage - 1.2072
  47. kc_width_percentage - 0.0163426
  48. volume_ema_diff - -0.692145
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101912
  53. 5m_price_ema100_diff: -0.000396948
  54. 5m_price: 101872
  55. 5m_correlation_with_coin: 0.830162
  56. btc_indicators
  57. 15m_ema100: 103291
  58. 15m_price_ema100_diff: -0.0137423
  59. 15m_price: 101872
  60. btc_indicators
  61. 1H_ema100: 104548
  62. 1H_price_ema100_diff: -0.0255999
  63. 1H_price: 101872
  64. ¸

Short Trade on OP

The 05 Jun 2025 at 21:09:10

With 2069 OP at 0.6041$ per unit.

Position size of 1250 $

Take profit at 0.5983 (0.96 %) and Stop Loss at 0.608 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 21:10:25 0.9811 30 1
MKR 2025-06-13 01:40:59 0.9764 30 1
PEOPLE 2025-06-05 20:39:48 0.9699 35 2
TURBO 2025-06-05 20:45:12 0.9715 30 1
LTC 2025-06-05 20:55:59 0.9697 40 1
BGB 2025-06-22 14:54:27 0.9687 30 1
BCH 2025-06-13 01:54:33 0.9656 -100 1
UNI 2025-06-13 01:39:44 0.9652 -100 1
NXPC 2025-06-05 20:47:50 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:09:10
05 Jun 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6041 0.608 0.5983 1.5 0.785
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 0.6041
  • Stop Loss: 0.608
  • Take Profit: 0.5983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.608 - 0.6041 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6041 - 0.5983 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1250 100 2069 12.50
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6041 = 1239.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.608

Avec un position size USD de 1239.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1239.18
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1489819566297 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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