Trade

sell - OP

Status
win
2025-06-09 04:55:51
24 minutes
PNL
0.54
Entry: 0.6073
Last: 0.60400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3405
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001463253359
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.605043
  4. ema21 - 0.609202
  5. ema50 - 0.613329
  6. ema100 - 0.615851
  7. price_ema9_diff - 0.00372991
  8. ema9_ema21_diff - -0.0068273
  9. ema21_ema50_diff - -0.00672905
  10. price_ema100_diff - -0.0138859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460409
  14. kc_percentage - 0.433533
  15. kc_width_percentage - 0.0401632
  16. volume_ema_diff - 0.0750692
  17. ¸
  18. 15m
  19. ema9 - 0.602987
  20. ema21 - 0.602461
  21. ema50 - 0.605695
  22. ema100 - 0.609531
  23. price_ema9_diff - 0.00715211
  24. ema9_ema21_diff - 0.000872667
  25. ema21_ema50_diff - -0.00533962
  26. price_ema100_diff - -0.00366066
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568813
  30. kc_percentage - 0.924393
  31. kc_width_percentage - 0.0190264
  32. volume_ema_diff - -0.205873
  33. ¸
  34. 5m
  35. ema9 - 0.605336
  36. ema21 - 0.603607
  37. ema50 - 0.602271
  38. ema100 - 0.603278
  39. price_ema9_diff - 0.0032443
  40. ema9_ema21_diff - 0.0028631
  41. ema21_ema50_diff - 0.0022186
  42. price_ema100_diff - 0.00666601
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65399
  46. kc_percentage - 1.10972
  47. kc_width_percentage - 0.00966112
  48. volume_ema_diff - -0.395525
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105557
  53. 5m_price_ema100_diff: 0.00281604
  54. 5m_price: 105854
  55. 5m_correlation_with_coin: 0.698647
  56. btc_indicators
  57. 15m_ema100: 105640
  58. 15m_price_ema100_diff: 0.000758433
  59. 15m_price: 105721
  60. btc_indicators
  61. 1H_ema100: 105059
  62. 1H_price_ema100_diff: 0.00757297
  63. 1H_price: 105854
  64. ¸

Short Trade on OP

The 09 Jun 2025 at 04:55:51

With 3645 OP at 0.6073$ per unit.

Position size of 2214 $

Take profit at 0.604 (0.54 %) and Stop Loss at 0.6095 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-09 04:56:09 0.9699 -100 1
COOKIE 2025-05-28 20:17:28 0.9583 -13.33 3
XLM 2025-06-26 15:46:44 0.956 -100 2
AI16Z 2025-04-03 16:57:09 0.9569 -100 2
NEAR 2025-06-26 15:42:44 0.956 -100 3
TRX 2025-06-22 19:19:59 0.9556 -35 2
SHIB 2025-06-09 04:55:25 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:55:51
09 Jun 2025
05:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6073 0.6095 0.604 1.5 0.5273
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 0.6073
  • Stop Loss: 0.6095
  • Take Profit: 0.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6095 - 0.6073 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6073 - 0.604 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2214 100 3645 22.14
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.6073 = 2208.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6095

Avec un position size USD de 2208.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2208.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6029
            [stop_loss] => 0.6095
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6018
            [stop_loss] => 0.6095
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6007
            [stop_loss] => 0.6095
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.6095
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5985
            [stop_loss] => 0.6095
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.6095
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5963
            [stop_loss] => 0.6095
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6095
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5941
            [stop_loss] => 0.6095
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6095
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5919
            [stop_loss] => 0.6095
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)