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
  3. ema9 - 0.603742
  4. ema21 - 0.614296
  5. ema50 - 0.629643
  6. ema100 - 0.639453
  7. price_ema9_diff - 0.00655431
  8. ema9_ema21_diff - -0.01718
  9. ema21_ema50_diff - -0.0243733
  10. price_ema100_diff - -0.0496579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429479
  14. kc_percentage - 0.365031
  15. kc_width_percentage - 0.0710679
  16. volume_ema_diff - -0.563669
  17. ¸
  18. 15m
  19. ema9 - 0.601971
  20. ema21 - 0.600366
  21. ema50 - 0.606858
  22. ema100 - 0.616045
  23. price_ema9_diff - 0.00951644
  24. ema9_ema21_diff - 0.00267396
  25. ema21_ema50_diff - -0.010698
  26. price_ema100_diff - -0.0135466
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596942
  30. kc_percentage - 0.908269
  31. kc_width_percentage - 0.0298085
  32. volume_ema_diff - -0.809647
  33. ¸
  34. 5m
  35. ema9 - 0.604745
  36. ema21 - 0.602765
  37. ema50 - 0.600016
  38. ema100 - 0.599175
  39. price_ema9_diff - 0.00488506
  40. ema9_ema21_diff - 0.00328564
  41. ema21_ema50_diff - 0.0045816
  42. price_ema100_diff - 0.0142262
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669466
  46. kc_percentage - 1.12022
  47. kc_width_percentage - 0.0127399
  48. volume_ema_diff - -0.791473
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101693
  53. 5m_price_ema100_diff: 0.00672111
  54. 5m_price: 102376
  55. 5m_correlation_with_coin: 0.816785
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00662929
  59. 15m_price: 102376
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0198221
  63. 1H_price: 102376
  64. ¸

Short Trade on OP

The 05 Jun 2025 at 23:33:02

With 2661 OP at 0.6077$ per unit.

Position size of 1617 $

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 0.9922 -100 1
HBAR 2025-06-05 23:33:27 0.9885 -100 1
SAND 2025-06-05 23:26:20 0.9852 -100 2
ARB 2025-06-05 23:33:37 0.9874 -100 1
APT 2025-06-05 23:32:49 0.9858 -100 1
FIL 2025-06-05 23:31:25 0.9835 -100 1
UXLINK 2025-06-05 23:30:02 0.9826 -100 2
LINK 2025-06-05 23:30:22 0.9829 -100 1
TURBO 2025-06-05 23:33:57 0.9824 -100 1
ORDI 2025-06-05 23:34:17 0.9813 -100 1
PEOPLE 2025-06-05 23:32:35 0.9804 30 1
NEAR 2025-06-05 23:32:25 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 0.7843
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 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032910975810429 % 0 % 0

📌 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
(
)