Trade

sell - OP

Status
win
2025-06-18 10:28:13
21 minutes
PNL
1.26
Entry: 0.5561
Last: 0.54910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003092373668
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.550972
  4. ema21 - 0.55701
  5. ema50 - 0.568833
  6. ema100 - 0.579162
  7. price_ema9_diff - 0.00930654
  8. ema9_ema21_diff - -0.010841
  9. ema21_ema50_diff - -0.0207843
  10. price_ema100_diff - -0.0398197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474816
  14. kc_percentage - 0.489316
  15. kc_width_percentage - 0.0698592
  16. volume_ema_diff - 0.534857
  17. ¸
  18. 15m
  19. ema9 - 0.546008
  20. ema21 - 0.546914
  21. ema50 - 0.552312
  22. ema100 - 0.557278
  23. price_ema9_diff - 0.0184816
  24. ema9_ema21_diff - -0.00165508
  25. ema21_ema50_diff - -0.00977503
  26. price_ema100_diff - -0.00211467
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571193
  30. kc_percentage - 0.952285
  31. kc_width_percentage - 0.0373553
  32. volume_ema_diff - 0.197237
  33. ¸
  34. 5m
  35. ema9 - 0.550997
  36. ema21 - 0.546437
  37. ema50 - 0.545805
  38. ema100 - 0.549585
  39. price_ema9_diff - 0.00925999
  40. ema9_ema21_diff - 0.00834536
  41. ema21_ema50_diff - 0.00115783
  42. price_ema100_diff - 0.0118525
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726317
  46. kc_percentage - 1.23479
  47. kc_width_percentage - 0.0231527
  48. volume_ema_diff - -0.264422
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104683
  53. 5m_price_ema100_diff: 0.00445979
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.714763
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00331024
  63. 1H_price: 105150
  64. ¸

Short Trade on OP

The 18 Jun 2025 at 10:28:13

With 1725 OP at 0.5561$ per unit.

Position size of 959.1 $

Take profit at 0.5491 (1.3 %) and Stop Loss at 0.5607 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-18 10:33:06 0.9582 30 2
APE 2025-06-18 10:27:54 0.9627 40 1
BB 2025-06-18 10:22:12 0.9601 30 1
HBAR 2025-06-18 10:29:03 0.9582 30 1
ENA 2025-06-18 10:21:40 0.9579 30 1
TAIKO 2025-06-18 10:22:28 0.9556 40 1
XRP 2025-06-18 10:26:25 0.9552 30 1
WLD 2025-06-18 10:30:42 0.9552 30 1
ETHFI 2025-06-18 10:20:17 0.9532 -100 1
RENDER 2025-06-18 10:32:15 0.9504 30 1
TON 2025-06-18 10:30:15 0.9494 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:28:13
18 Jun 2025
10:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5561 0.5607 0.5491 1.5 0.5279
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 0.5561
  • Stop Loss: 0.5607
  • Take Profit: 0.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5607 - 0.5561 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5561 - 0.5491 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
959.1 100 1725 9.59
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 0.5561 = 967.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5607

Avec un position size USD de 967.13$

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 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 967.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5469
            [stop_loss] => 0.5607
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5446
            [stop_loss] => 0.5607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)