Trade

sell - OP

Status
win
2025-06-06 16:44:29
20 minutes
PNL
0.77
Entry: 0.5964
Last: 0.59180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3786
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002059435288
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.596351
  4. ema21 - 0.60108
  5. ema50 - 0.614382
  6. ema100 - 0.628135
  7. price_ema9_diff - 8.1561E-5
  8. ema9_ema21_diff - -0.00786713
  9. ema21_ema50_diff - -0.021651
  10. price_ema100_diff - -0.0505229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435771
  14. kc_percentage - 0.382368
  15. kc_width_percentage - 0.0603548
  16. volume_ema_diff - -0.413295
  17. ¸
  18. 15m
  19. ema9 - 0.592822
  20. ema21 - 0.594683
  21. ema50 - 0.597517
  22. ema100 - 0.599332
  23. price_ema9_diff - 0.00603461
  24. ema9_ema21_diff - -0.00312862
  25. ema21_ema50_diff - -0.00474435
  26. price_ema100_diff - -0.00489265
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.51322
  30. kc_percentage - 0.611489
  31. kc_width_percentage - 0.0283876
  32. volume_ema_diff - -0.740893
  33. ¸
  34. 5m
  35. ema9 - 0.593551
  36. ema21 - 0.592168
  37. ema50 - 0.593553
  38. ema100 - 0.595953
  39. price_ema9_diff - 0.00479939
  40. ema9_ema21_diff - 0.00233595
  41. ema21_ema50_diff - -0.00233359
  42. price_ema100_diff - 0.00074965
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65062
  46. kc_percentage - 1.02258
  47. kc_width_percentage - 0.013481
  48. volume_ema_diff - -0.432451
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104381
  53. 5m_price_ema100_diff: 0.00151875
  54. 5m_price: 104540
  55. 5m_correlation_with_coin: 0.740095
  56. btc_indicators
  57. 15m_ema100: 103524
  58. 15m_price_ema100_diff: 0.00981155
  59. 15m_price: 104540
  60. btc_indicators
  61. 1H_ema100: 104200
  62. 1H_price_ema100_diff: 0.00325962
  63. 1H_price: 104540
  64. ¸

Short Trade on OP

The 06 Jun 2025 at 16:44:29

With 2590 OP at 0.5964$ per unit.

Position size of 1545 $

Take profit at 0.5918 (0.77 %) and Stop Loss at 0.5995 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-13 20:22:13 0.8903 -100 1
AI16Z 2025-06-06 16:24:34 0.8544 -35 2
GRIFFAIN 2025-04-13 20:45:47 0.8605 -100 3
ONDO 2025-04-27 23:14:49 0.8508 -100 5
SPX 2025-06-06 16:27:55 0.8566 30 1
ENS 2025-05-18 17:51:11 0.8479 40 1
ARC 2025-07-08 13:39:35 0.8451 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:44:29
06 Jun 2025
17:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5964 0.5995 0.5918 1.5 0.7868
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 0.5964
  • Stop Loss: 0.5995
  • Take Profit: 0.5918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5995 - 0.5964 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5964 - 0.5918 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1545 100 2590 15.45
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5964 = 1539.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5995

Avec un position size USD de 1539.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1539.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.5995
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58865
            [stop_loss] => 0.5995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5871
            [stop_loss] => 0.5995
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58555
            [stop_loss] => 0.5995
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.5995
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58245
            [stop_loss] => 0.5995
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5809
            [stop_loss] => 0.5995
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57935
            [stop_loss] => 0.5995
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5995
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57625
            [stop_loss] => 0.5995
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5995
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)