Trade

sell - OP

Status
win
2025-06-17 10:13:39
41 minutes
PNL
0.76
Entry: 0.5772
Last: 0.57280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5286
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001972934317
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.575977
  4. ema21 - 0.583192
  5. ema50 - 0.589385
  6. ema100 - 0.590486
  7. price_ema9_diff - 0.00212264
  8. ema9_ema21_diff - -0.0123711
  9. ema21_ema50_diff - -0.0105084
  10. price_ema100_diff - -0.0225009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410592
  14. kc_percentage - 0.309904
  15. kc_width_percentage - 0.050394
  16. volume_ema_diff - -0.282175
  17. ¸
  18. 15m
  19. ema9 - 0.572395
  20. ema21 - 0.573171
  21. ema50 - 0.578859
  22. ema100 - 0.58625
  23. price_ema9_diff - 0.00839341
  24. ema9_ema21_diff - -0.00135365
  25. ema21_ema50_diff - -0.00982572
  26. price_ema100_diff - -0.0154372
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558084
  30. kc_percentage - 0.799822
  31. kc_width_percentage - 0.0241259
  32. volume_ema_diff - 0.763918
  33. ¸
  34. 5m
  35. ema9 - 0.573245
  36. ema21 - 0.572241
  37. ema50 - 0.572315
  38. ema100 - 0.574156
  39. price_ema9_diff - 0.00689885
  40. ema9_ema21_diff - 0.00175424
  41. ema21_ema50_diff - -0.000129004
  42. price_ema100_diff - 0.00530161
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.66345
  46. kc_percentage - 1.09194
  47. kc_width_percentage - 0.0143829
  48. volume_ema_diff - 2.53248
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106014
  53. 5m_price_ema100_diff: -0.00420036
  54. 5m_price: 105569
  55. 5m_correlation_with_coin: 0.681278
  56. btc_indicators
  57. 15m_ema100: 106668
  58. 15m_price_ema100_diff: -0.0103119
  59. 15m_price: 105569
  60. btc_indicators
  61. 1H_ema100: 106051
  62. 1H_price_ema100_diff: -0.00454762
  63. 1H_price: 105569
  64. ¸

Short Trade on OP

The 17 Jun 2025 at 10:13:39

With 2703 OP at 0.5772$ per unit.

Position size of 1560 $

Take profit at 0.5728 (0.76 %) and Stop Loss at 0.5802 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-17 10:14:01 0.9932 70 1
GALA 2025-06-17 10:13:09 0.9906 60 1
FIDA 2025-06-17 10:16:41 0.9842 40 1
RENDER 2025-06-17 10:16:19 0.9809 40 1
BB 2025-06-17 10:15:33 0.9735 40 1
GORK 2025-05-25 18:54:37 0.9576 -100 5
WLD 2025-06-17 10:14:40 0.9639 30 1
ETHFI 2025-06-17 10:15:09 0.959 30 1
TAIKO 2025-06-17 10:15:48 0.9496 30 1
ZKJ 2025-06-25 10:44:19 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:13:39
17 Jun 2025
10:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5772 0.5802 0.5728 1.5 0.5237
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 0.5772
  • Stop Loss: 0.5802
  • Take Profit: 0.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5802 - 0.5772 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5772 - 0.5728 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1560 100 2703 15.60
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 0.5772 = 1539.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5802

Avec un position size USD de 1539.2$

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 0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1539.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5802
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5697
            [stop_loss] => 0.5802
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5682
            [stop_loss] => 0.5802
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5667
            [stop_loss] => 0.5802
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5652
            [stop_loss] => 0.5802
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5637
            [stop_loss] => 0.5802
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.5802
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5607
            [stop_loss] => 0.5802
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5592
            [stop_loss] => 0.5802
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.5802
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5562
            [stop_loss] => 0.5802
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)