Trade

sell - OP

Status
win
2025-06-06 05:22:24
32 minutes
PNL
0.61
Entry: 0.6025
Last: 0.59880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001660258286
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.60126
  4. ema21 - 0.608036
  5. ema50 - 0.623233
  6. ema100 - 0.634275
  7. price_ema9_diff - 0.00206121
  8. ema9_ema21_diff - -0.0111433
  9. ema21_ema50_diff - -0.0243848
  10. price_ema100_diff - -0.0500977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422139
  14. kc_percentage - 0.364131
  15. kc_width_percentage - 0.0597672
  16. volume_ema_diff - -0.662607
  17. ¸
  18. 15m
  19. ema9 - 0.599553
  20. ema21 - 0.600011
  21. ema50 - 0.603133
  22. ema100 - 0.611011
  23. price_ema9_diff - 0.00491502
  24. ema9_ema21_diff - -0.000764676
  25. ema21_ema50_diff - -0.00517568
  26. price_ema100_diff - -0.0139304
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544652
  30. kc_percentage - 0.694734
  31. kc_width_percentage - 0.0215552
  32. volume_ema_diff - -0.562537
  33. ¸
  34. 5m
  35. ema9 - 0.599312
  36. ema21 - 0.599073
  37. ema50 - 0.599816
  38. ema100 - 0.600878
  39. price_ema9_diff - 0.00531826
  40. ema9_ema21_diff - 0.000398836
  41. ema21_ema50_diff - -0.00123859
  42. price_ema100_diff - 0.00269898
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.60747
  46. kc_percentage - 1.00949
  47. kc_width_percentage - 0.0112011
  48. volume_ema_diff - 0.0758313
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102795
  53. 5m_price_ema100_diff: 0.00783609
  54. 5m_price: 103600
  55. 5m_correlation_with_coin: 0.635528
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: 0.00553733
  59. 15m_price: 103600
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00643588
  63. 1H_price: 103600
  64. ¸

Short Trade on OP

The 06 Jun 2025 at 05:22:24

With 3212 OP at 0.6025$ per unit.

Position size of 1935 $

Take profit at 0.5988 (0.61 %) and Stop Loss at 0.605 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 05:24:11 0.9707 40 2
EIGEN 2025-05-31 09:01:50 0.9561 -25 2
TIA 2025-05-31 08:59:37 0.9521 -30 2
ZRO 2025-05-31 08:56:45 0.9506 -100 1
ARB 2025-06-06 05:22:53 0.9485 40 1
IO 2025-05-31 09:00:45 0.9445 -100 2
REZ 2025-05-31 08:56:09 0.9442 -100 1
CRV 2025-06-13 09:49:41 0.9424 40 1
GALA 2025-05-31 09:01:53 0.9422 -100 1
TON 2025-05-31 09:03:31 0.9417 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:22:24
06 Jun 2025
05:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6025 0.605 0.5988 1.5 0.7863
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 0.6025
  • Stop Loss: 0.605
  • Take Profit: 0.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.605 - 0.6025 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6025 - 0.5988 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1935 100 3212 19.35
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6025 = 1928

Donc, tu peux acheter 3200 avec un stoploss a 0.605

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.605
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59625
            [stop_loss] => 0.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.605
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59375
            [stop_loss] => 0.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.605
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59125
            [stop_loss] => 0.605
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.59
            [stop_loss] => 0.605
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58875
            [stop_loss] => 0.605
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5875
            [stop_loss] => 0.605
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58625
            [stop_loss] => 0.605
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.605
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)