Trade

sell - OP

Status

win

2025-06-17 15:53:07

21 minutes

PNL

1.20

Entry: 0.5731

Last: 0.56620000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1684

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.53

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.003052179166

Details

score: 1.21
1H
ema9 - 0.565537
ema21 - 0.574033
ema50 - 0.583736
ema100 - 0.587122
price_ema9_diff - 0.013372
ema9_ema21_diff - -0.0148007
ema21_ema50_diff - -0.016622
price_ema100_diff - -0.0238834
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469701
kc_percentage - 0.49169
kc_width_percentage - 0.0672584
volume_ema_diff - 0.399088
15m
ema9 - 0.564281
ema21 - 0.562714
ema50 - 0.568134
ema100 - 0.577837
price_ema9_diff - 0.0156273
ema9_ema21_diff - 0.00278473
ema21_ema50_diff - -0.00953885
price_ema100_diff - -0.00819873
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630668
kc_percentage - 0.994334
kc_width_percentage - 0.0369428
volume_ema_diff - -0.160343
5m
ema9 - 0.569224
ema21 - 0.564293
ema50 - 0.56168
ema100 - 0.563085
price_ema9_diff - 0.00680781
ema9_ema21_diff - 0.00873976
ema21_ema50_diff - 0.00465215
price_ema100_diff - 0.0177858
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707341
kc_percentage - 1.21291
kc_width_percentage - 0.0208764
volume_ema_diff - -0.706451
btc_indicators
btc_indicators
5m_ema100: 104642
5m_price_ema100_diff: 0.0048514
5m_price: 105150
5m_correlation_with_coin: 0.694967
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105966
1H_price_ema100_diff: -0.00770538
1H_price: 105150

Short Trade on OP

The 17 Jun 2025 at 15:53:07

With 1747 OP at 0.5731$ per unit.

Position size of 1001 $

Take profit at 0.5662 (1.2 %) and Stop Loss at 0.5777 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-17 15:52:23	0.9922	40	1
ARB	2025-06-17 15:54:09	0.9898	40	1
LDO	2025-06-17 15:53:38	0.9895	40	1
NEAR	2025-06-17 15:52:37	0.9866	40	1
XLM	2025-06-17 15:51:42	0.9857	40	1
ENA	2025-06-17 15:46:05	0.9828	40	1
ETHFI	2025-06-17 15:45:48	0.9807	30	1
SHIB	2025-06-17 15:52:09	0.9807	40	1
WLD	2025-06-17 15:55:17	0.9805	30	1
FLOKI	2025-06-17 15:54:24	0.9792	30	1
GOAT	2025-06-17 15:48:30	0.9785	30	1
RENDER	2025-06-17 15:47:37	0.9778	30	1
AVAX	2025-06-17 15:51:55	0.9764	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:53:07	17 Jun 2025 16:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5731	0.5777	0.5662	1.5	0.5265

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 0.5731
Stop Loss: 0.5777
Take Profit: 0.5662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5777 - 0.5731 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5731 - 0.5662 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1001	100	1747	10.01

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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5731 = 996.7

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5777

Avec un position size USD de 996.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 996.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
12 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5639
            [stop_loss] => 0.5777
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5616
            [stop_loss] => 0.5777
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5593
            [stop_loss] => 0.5777
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.557
            [stop_loss] => 0.5777
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5547
            [stop_loss] => 0.5777
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)