Trade

sell - OP

Status
win
2025-06-05 22:59:27
1 hour
PNL
0.79
Entry: 0.6058
Last: 0.60100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2048
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002119447594
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.60438
  4. ema21 - 0.615304
  5. ema50 - 0.630555
  6. ema100 - 0.640421
  7. price_ema9_diff - 0.00234943
  8. ema9_ema21_diff - -0.0177545
  9. ema21_ema50_diff - -0.024187
  10. price_ema100_diff - -0.0540604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417923
  14. kc_percentage - 0.309914
  15. kc_width_percentage - 0.0758416
  16. volume_ema_diff - -0.437966
  17. ¸
  18. 15m
  19. ema9 - 0.600836
  20. ema21 - 0.599847
  21. ema50 - 0.607431
  22. ema100 - 0.616956
  23. price_ema9_diff - 0.00826105
  24. ema9_ema21_diff - 0.00164934
  25. ema21_ema50_diff - -0.0124855
  26. price_ema100_diff - -0.018083
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565459
  30. kc_percentage - 0.81816
  31. kc_width_percentage - 0.0315238
  32. volume_ema_diff - -0.814391
  33. ¸
  34. 5m
  35. ema9 - 0.601865
  36. ema21 - 0.600553
  37. ema50 - 0.598912
  38. ema100 - 0.601453
  39. price_ema9_diff - 0.00653742
  40. ema9_ema21_diff - 0.00218409
  41. ema21_ema50_diff - 0.00273965
  42. price_ema100_diff - 0.0072274
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.656021
  46. kc_percentage - 1.12152
  47. kc_width_percentage - 0.0136776
  48. volume_ema_diff - -0.655762
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101793
  53. 5m_price_ema100_diff: 0.00343868
  54. 5m_price: 102143
  55. 5m_correlation_with_coin: 0.850137
  56. btc_indicators
  57. 15m_ema100: 103121
  58. 15m_price_ema100_diff: -0.00948358
  59. 15m_price: 102143
  60. btc_indicators
  61. 1H_ema100: 104517
  62. 1H_price_ema100_diff: -0.0227105
  63. 1H_price: 102143
  64. ¸

Short Trade on OP

The 05 Jun 2025 at 22:59:27

With 2516 OP at 0.6058$ per unit.

Position size of 1524 $

Take profit at 0.601 (0.79 %) and Stop Loss at 0.609 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 22:57:24 0.9915 -100 1
UXLINK 2025-06-05 22:52:27 0.9827 -100 3
APT 2025-06-05 22:59:16 0.9864 -100 1
LINK 2025-06-05 22:57:14 0.9819 -100 1
HBAR 2025-06-05 22:50:48 0.9778 -100 2
STX 2025-06-05 22:59:54 0.9798 -100 1
MKR 2025-06-13 03:27:51 0.9788 30 1
FIL 2025-06-05 22:58:14 0.9788 -100 1
ETC 2025-06-05 22:57:05 0.975 -100 1
ONDO 2025-06-05 23:01:32 0.9744 -100 1
SEI 2025-06-05 23:01:05 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:59:27
06 Jun 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6058 0.609 0.601 1.5 0.7836
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 0.6058
  • Stop Loss: 0.609
  • Take Profit: 0.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.609 - 0.6058 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6058 - 0.601 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1524 100 2516 15.24
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 0.6058 = 1514.5

Donc, tu peux acheter 2500 avec un stoploss a 0.609

Avec un position size USD de 1514.5$

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 1514.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34664905909541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5994
            [stop_loss] => 0.609
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.609
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)