Trade

sell - OP

Status
win
2025-06-17 15:42:35
1 hour
PNL
1.25
Entry: 0.5699
Last: 0.56280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0438
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003136725886
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.564897
  4. ema21 - 0.573742
  5. ema50 - 0.583611
  6. ema100 - 0.587059
  7. price_ema9_diff - 0.00885541
  8. ema9_ema21_diff - -0.0154167
  9. ema21_ema50_diff - -0.016909
  10. price_ema100_diff - -0.029229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445345
  14. kc_percentage - 0.415615
  15. kc_width_percentage - 0.066864
  16. volume_ema_diff - 0.389696
  17. ¸
  18. 15m
  19. ema9 - 0.561917
  20. ema21 - 0.561608
  21. ema50 - 0.567909
  22. ema100 - 0.57796
  23. price_ema9_diff - 0.0142063
  24. ema9_ema21_diff - 0.000548821
  25. ema21_ema50_diff - -0.0110934
  26. price_ema100_diff - -0.0139466
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590976
  30. kc_percentage - 0.905605
  31. kc_width_percentage - 0.0365053
  32. volume_ema_diff - 0.161733
  33. ¸
  34. 5m
  35. ema9 - 0.566945
  36. ema21 - 0.562403
  37. ema50 - 0.560709
  38. ema100 - 0.562643
  39. price_ema9_diff - 0.00521208
  40. ema9_ema21_diff - 0.00807511
  41. ema21_ema50_diff - 0.00302163
  42. price_ema100_diff - 0.0128978
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.676328
  46. kc_percentage - 1.08401
  47. kc_width_percentage - 0.0218186
  48. volume_ema_diff - -0.527468
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104622
  53. 5m_price_ema100_diff: 0.00274354
  54. 5m_price: 104909
  55. 5m_correlation_with_coin: 0.682788
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00978399
  59. 15m_price: 104959
  60. btc_indicators
  61. 1H_ema100: 105962
  62. 1H_price_ema100_diff: -0.00993509
  63. 1H_price: 104909
  64. ¸

Short Trade on OP

The 17 Jun 2025 at 15:42:35

With 1700 OP at 0.5699$ per unit.

Position size of 969 $

Take profit at 0.5628 (1.2 %) and Stop Loss at 0.5746 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:41:38 0.9923 30 1
WLD 2025-06-17 15:44:48 0.9908 40 1
LDO 2025-06-17 15:43:08 0.9896 30 1
ARB 2025-06-17 15:43:50 0.9895 40 1
NEAR 2025-06-17 15:41:52 0.9867 50 1
ETHFI 2025-06-17 15:45:48 0.9855 30 1
ALGO 2025-06-17 15:42:07 0.9832 50 1
RENDER 2025-06-17 15:47:37 0.9825 30 1
LINK 2025-06-17 15:40:10 0.9817 30 1
GOAT 2025-06-17 15:48:30 0.9801 30 1
ENA 2025-06-17 15:46:05 0.9793 40 1
FLOKI 2025-06-17 15:44:05 0.9785 30 1
ORDI 2025-06-17 15:44:22 0.9778 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:42:35
17 Jun 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5699 0.5746 0.5628 1.5 0.5292
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 0.5699
  • Stop Loss: 0.5746
  • Take Profit: 0.5628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5746 - 0.5699 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5699 - 0.5628 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
969 100 1700 9.69
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5699 = 970.04

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5746

Avec un position size USD de 970.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 970.04
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5605
            [stop_loss] => 0.5746
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55815
            [stop_loss] => 0.5746
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5558
            [stop_loss] => 0.5746
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55345
            [stop_loss] => 0.5746
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)