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Trade

sell - OP

Status
win
2025-06-13 12:12:11
17 minutes
PNL
1.32
Entry: 0.5918
Last: 0.58400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6906
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003464472994
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.586416
  4. ema21 - 0.600493
  5. ema50 - 0.631514
  6. ema100 - 0.645137
  7. price_ema9_diff - 0.00918107
  8. ema9_ema21_diff - -0.0234432
  9. ema21_ema50_diff - -0.0491209
  10. price_ema100_diff - -0.0826761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355888
  14. kc_percentage - 0.340736
  15. kc_width_percentage - 0.077141
  16. volume_ema_diff - -0.161984
    17. ¸
  17. 15m
  18. ema9 - 0.585257
  19. ema21 - 0.583906
  20. ema50 - 0.588895
  21. ema100 - 0.605795
  22. price_ema9_diff - 0.0111784
  23. ema9_ema21_diff - 0.00231435
  24. ema21_ema50_diff - -0.00847231
  25. price_ema100_diff - -0.0231025
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592562
  29. kc_percentage - 0.808681
  30. kc_width_percentage - 0.0431202
  31. volume_ema_diff - -0.0847942
    32. ¸
  32. 5m
  33. ema9 - 0.586397
  34. ema21 - 0.584585
  35. ema50 - 0.583282
  36. ema100 - 0.582856
  37. price_ema9_diff - 0.00921328
  38. ema9_ema21_diff - 0.00309923
  39. ema21_ema50_diff - 0.00223465
  40. price_ema100_diff - 0.0153449
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637727
  44. kc_percentage - 1.00751
  45. kc_width_percentage - 0.0236836
  46. volume_ema_diff - -0.0773199
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104931
  50. 5m_price_ema100_diff: 0.00506245
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.602725
  53. btc_indicators
  54. 15m_ema100: 105258
  55. 15m_price_ema100_diff: 0.00194308
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0147799
  60. 1H_price: 105462
    61. ¸

Short Trade on OP

The 13 Jun 2025 at 12:12:11

With 1539 OP at 0.5918$ per unit.

Position size of 911 $

Take profit at 0.584 (1.3 %) and Stop Loss at 0.597 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-13 12:11:44 0.9496 30 1
FIL 2025-06-13 12:00:34 0.9242 -100 2
KAS 2025-06-13 12:14:46 0.93 40 1
PEOPLE 2025-06-13 12:01:27 0.9182 -100 2
ARB 2025-06-13 11:48:45 0.9163 -100 2
TIA 2025-06-13 12:14:07 0.9184 30 1
INJ 2025-06-13 12:13:04 0.9175 30 1
S 2025-06-13 12:02:55 0.9094 -30 2
STRK 2025-06-13 12:14:22 0.9076 30 1
FLOKI 2025-06-13 11:53:04 0.9035 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:12:11		 13 Jun 2025
12:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5918 0.597 0.584 1.5 0.5306
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 0.5918
  • Stop Loss: 0.597
  • Take Profit: 0.584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.597 - 0.5918 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5918 - 0.584 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911 100 1539 9.11
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.5918 = 910.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.597

Avec un position size USD de 910.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 910.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.597
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.597
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.597
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.597
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.571
            [stop_loss] => 0.597
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5684
            [stop_loss] => 0.597
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5658
            [stop_loss] => 0.597
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5632
            [stop_loss] => 0.597
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5606
            [stop_loss] => 0.597
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)