Trade

sell - OP

Status
win
2025-06-18 10:38:57
11 minutes
PNL
1.26
Entry: 0.5569
Last: 0.54990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003092088154
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.551132
  4. ema21 - 0.557083
  5. ema50 - 0.568865
  6. ema100 - 0.579177
  7. price_ema9_diff - 0.010465
  8. ema9_ema21_diff - -0.010683
  9. ema21_ema50_diff - -0.0207104
  10. price_ema100_diff - -0.0384647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479926
  14. kc_percentage - 0.507923
  15. kc_width_percentage - 0.0699744
  16. volume_ema_diff - 0.628284
  17. ¸
  18. 15m
  19. ema9 - 0.548175
  20. ema21 - 0.547839
  21. ema50 - 0.55251
  22. ema100 - 0.557318
  23. price_ema9_diff - 0.0159162
  24. ema9_ema21_diff - 0.000613039
  25. ema21_ema50_diff - -0.00845452
  26. price_ema100_diff - -0.00075107
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588836
  30. kc_percentage - 0.950715
  31. kc_width_percentage - 0.0366816
  32. volume_ema_diff - 0.11673
  33. ¸
  34. 5m
  35. ema9 - 0.55278
  36. ema21 - 0.548073
  37. ema50 - 0.546539
  38. ema100 - 0.54956
  39. price_ema9_diff - 0.00745292
  40. ema9_ema21_diff - 0.00858741
  41. ema21_ema50_diff - 0.00280651
  42. price_ema100_diff - 0.0133559
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.720973
  46. kc_percentage - 1.17217
  47. kc_width_percentage - 0.0229379
  48. volume_ema_diff - -0.0134463
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104690
  53. 5m_price_ema100_diff: 0.00331365
  54. 5m_price: 105037
  55. 5m_correlation_with_coin: 0.71341
  56. btc_indicators
  57. 15m_ema100: 104784
  58. 15m_price_ema100_diff: 0.00206012
  59. 15m_price: 105000
  60. btc_indicators
  61. 1H_ema100: 105496
  62. 1H_price_ema100_diff: -0.00435929
  63. 1H_price: 105037
  64. ¸

Short Trade on OP

The 18 Jun 2025 at 10:38:57

With 1725 OP at 0.5569$ per unit.

Position size of 960.6 $

Take profit at 0.5499 (1.3 %) and Stop Loss at 0.5615 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-18 10:33:06 0.9529 30 2
WLD 2025-06-18 10:35:39 0.954 30 2
TON 2025-06-18 10:30:15 0.9463 40 1
ARB 2025-06-18 10:39:27 0.9438 40 1
RENDER 2025-06-18 10:32:15 0.9392 30 1
RAY 2025-06-12 23:56:46 0.9388 30 1
ETHFI 2025-06-18 10:20:17 0.9358 -100 1
APE 2025-06-18 10:27:54 0.9316 40 1
HBAR 2025-06-18 10:29:03 0.9281 30 1
XRP 2025-06-18 10:26:25 0.9273 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:38:57
18 Jun 2025
10:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5569 0.5615 0.5499 1.5 0.5276
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 0.5569
  • Stop Loss: 0.5615
  • Take Profit: 0.5499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5615 - 0.5569 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5569 - 0.5499 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
960.6 100 1725 9.61
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5569 = 968.52

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5615

Avec un position size USD de 968.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 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 0.0069999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 968.52
  • 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
-0.1077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5477
            [stop_loss] => 0.5615
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5454
            [stop_loss] => 0.5615
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5431
            [stop_loss] => 0.5615
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)