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Trade

sell - OP

Status
win
2025-06-18 10:18:13
31 minutes
PNL
1.30
Entry: 0.5549
Last: 0.54770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2364
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003194177316
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.550732
  4. ema21 - 0.556901
  5. ema50 - 0.568786
  6. ema100 - 0.579138
  7. price_ema9_diff - 0.00756747
  8. ema9_ema21_diff - -0.0110782
  9. ema21_ema50_diff - -0.0208951
  10. price_ema100_diff - -0.0418524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466959
  14. kc_percentage - 0.461289
  15. kc_width_percentage - 0.0698662
  16. volume_ema_diff - 0.500238
    17. ¸
  17. 15m
  18. ema9 - 0.546288
  19. ema21 - 0.547041
  20. ema50 - 0.552367
  21. ema100 - 0.557306
  22. price_ema9_diff - 0.0157629
  23. ema9_ema21_diff - -0.00137551
  24. ema21_ema50_diff - -0.00964304
  25. price_ema100_diff - -0.00431752
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591938
  29. kc_percentage - 0.8896
  30. kc_width_percentage - 0.0372919
  31. volume_ema_diff - 0.0970146
    32. ¸
  32. 5m
  33. ema9 - 0.548457
  34. ema21 - 0.544555
  35. ema50 - 0.544996
  36. ema100 - 0.549243
  37. price_ema9_diff - 0.0117461
  38. ema9_ema21_diff - 0.00716568
  39. ema21_ema50_diff - -0.000808819
  40. price_ema100_diff - 0.0102988
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.736284
  44. kc_percentage - 1.24977
  45. kc_width_percentage - 0.0245232
  46. volume_ema_diff - 0.135887
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104653
  50. 5m_price_ema100_diff: 0.00319713
  51. 5m_price: 104988
  52. 5m_correlation_with_coin: 0.709691
  53. btc_indicators
  54. 15m_ema100: 104772
  55. 15m_price_ema100_diff: 0.00205738
  56. 15m_price: 104988
  57. btc_indicators
  58. 1H_ema100: 105496
  59. 1H_price_ema100_diff: -0.00481554
  60. 1H_price: 104988
    61. ¸

Short Trade on OP

The 18 Jun 2025 at 10:18:13

With 1670 OP at 0.5549$ per unit.

Position size of 926.5 $

Take profit at 0.5477 (1.3 %) and Stop Loss at 0.5597 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 10:22:12 0.9679 30 1
APE 2025-06-18 10:22:54 0.9633 35 2
WLD 2025-06-18 10:19:27 0.9667 -100 1
TAIKO 2025-06-18 10:22:28 0.9605 40 1
S 2025-06-18 10:11:39 0.9547 -100 1
ENA 2025-06-18 10:21:40 0.9546 30 1
ETHFI 2025-06-18 10:14:14 0.948 -100 2
RENDER 2025-06-18 10:23:26 0.95 30 1
GALA 2025-06-18 10:27:38 0.9468 30 1
ARB 2025-06-18 10:18:43 0.9444 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:18:13		 18 Jun 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5549 0.5597 0.5477 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 0.5549
  • Stop Loss: 0.5597
  • Take Profit: 0.5477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5597 - 0.5549 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5549 - 0.5477 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
926.5 100 1670 9.27
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5549 = 924.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5597

Avec un position size USD de 924.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 924.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.5597
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5429
            [stop_loss] => 0.5597
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)