Trade

sell - OP

Status
win
2025-06-05 23:33:02
16 minutes
PNL
0.74
Entry: 0.6077
Last: 0.60320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1625
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002004148001
Details
  1. score: 1.12
  2. 1H: ema9 - 0.603742
  3. 1H: ema21 - 0.614296
  4. 1H: ema50 - 0.629643
  5. 1H: ema100 - 0.639453
  6. 1H: price_ema9_diff - 0.00655431
  7. 1H: ema9_ema21_diff - -0.01718
  8. 1H: ema21_ema50_diff - -0.0243733
  9. 1H: price_ema100_diff - -0.0496579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429479
  13. 1H: kc_percentage - 0.365031
  14. 1H: kc_width_percentage - 0.0710679
  15. ¸
  16. 15m: ema9 - 0.601971
  17. 15m: ema21 - 0.600366
  18. 15m: ema50 - 0.606858
  19. 15m: ema100 - 0.616045
  20. 15m: price_ema9_diff - 0.00951644
  21. 15m: ema9_ema21_diff - 0.00267396
  22. 15m: ema21_ema50_diff - -0.010698
  23. 15m: price_ema100_diff - -0.0135466
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596942
  27. 15m: kc_percentage - 0.908269
  28. 15m: kc_width_percentage - 0.0298085
  29. ¸
  30. 5m: ema9 - 0.604745
  31. 5m: ema21 - 0.602765
  32. 5m: ema50 - 0.600016
  33. 5m: ema100 - 0.599175
  34. 5m: price_ema9_diff - 0.00488506
  35. 5m: ema9_ema21_diff - 0.00328564
  36. 5m: ema21_ema50_diff - 0.0045816
  37. 5m: price_ema100_diff - 0.0142262
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669466
  41. 5m: kc_percentage - 1.12022
  42. 5m: kc_width_percentage - 0.0127399
  43. ¸

Short Trade on OP

The 05 Jun 2025 at 23:33:02

With 1617 OP at 0.6077$ per unit.

Take profit at 0.6032 (0.74 %) and Stop Loss at 0.6107 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 23:30:40 0.9921 -100 1
HBAR 2025-06-05 23:33:27 0.9884 -100 1
SAND 2025-06-05 23:26:20 0.9852 -100 2
ARB 2025-06-05 23:33:37 0.9873 -100 1
APT 2025-06-05 23:32:49 0.9857 -100 1
FIL 2025-06-05 23:31:25 0.9837 -100 1
UXLINK 2025-06-05 23:30:02 0.9826 -100 2
LINK 2025-06-05 23:30:22 0.9828 -100 1
TURBO 2025-06-05 23:33:57 0.9822 -100 1
ORDI 2025-06-05 23:34:17 0.9811 -100 1
PEOPLE 2025-06-05 23:32:35 0.9802 30 1
UNI 2025-06-05 23:31:13 0.98 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:33:02
05 Jun 2025
23:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6077 0.6107 0.6032 1.5 0.6262
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 0.6077
  • Stop Loss: 0.6107
  • Take Profit: 0.6032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6107 - 0.6077 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6077 - 0.6032 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1617 100 2661 16.17
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6077 = 1620.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6107

Avec un position size USD de 1620.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1620.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.032910975810429

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6107
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.6107
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6107
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6107
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)