Trade

sell - OP

Status

win

2025-06-20 21:44:05

1 hour

PNL

0.60

Entry: 0.5518

Last: 0.54850000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.0813

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.46

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.001459572264

Details

score: 1.37
1H
ema9 - 0.548558
ema21 - 0.554322
ema50 - 0.559563
ema100 - 0.565634
price_ema9_diff - 0.00590888
ema9_ema21_diff - -0.0103987
ema21_ema50_diff - -0.00936635
price_ema100_diff - -0.0244579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46126
kc_percentage - 0.42891
kc_width_percentage - 0.0555749
volume_ema_diff - -0.375002
volume_ema1 - 287690.30900019
volume_ema2 - 460306.53976632
15m
ema9 - 0.546278
ema21 - 0.545948
ema50 - 0.550693
ema100 - 0.5564
price_ema9_diff - 0.0101077
ema9_ema21_diff - 0.000604278
ema21_ema50_diff - -0.0086173
price_ema100_diff - -0.00826888
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.538108
kc_percentage - 0.97987
kc_width_percentage - 0.022475
volume_ema_diff - -0.880368
volume_ema1 - 14102.782355036
volume_ema2 - 117884.73492236
5m
ema9 - 0.548979
ema21 - 0.546724
ema50 - 0.54512
ema100 - 0.544777
price_ema9_diff - 0.00513682
ema9_ema21_diff - 0.0041252
ema21_ema50_diff - 0.00294255
price_ema100_diff - 0.0128911
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684625
kc_percentage - 1.36687
kc_width_percentage - 0.010323
volume_ema_diff - -0.463017
volume_ema1 - 11758.0946473
volume_ema2 - 21896.614140457
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.00169067
5m_price: 103371
5m_correlation_with_coin: 0.775384
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0151934
1H_price: 103371

Short Trade on OP

The 20 Jun 2025 at 21:44:05

With 3654 OP at 0.5518$ per unit.

Position size of 2016 $

Take profit at 0.5485 (0.6 %) and Stop Loss at 0.554 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-20 21:44:41	0.9926	40	1
ENS	2025-06-20 21:43:51	0.9873	30	1
ARB	2025-06-20 21:49:15	0.9817	30	2
APT	2025-06-20 21:43:37	0.9838	-100	1
ORDI	2025-06-20 21:46:14	0.9833	-100	1
XLM	2025-06-20 21:41:09	0.9829	-100	1
OM	2025-06-20 21:47:46	0.9809	-100	1
LINK	2025-06-20 21:39:41	0.9794	-100	1
ENA	2025-06-20 21:54:51	0.9786	30	1
APE	2025-06-20 21:43:23	0.977	30	1
GALA	2025-06-20 21:42:16	0.9769	-100	1
TRB	2025-06-20 21:44:22	0.9767	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:44:05	20 Jun 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5518	0.554	0.5485	1.5	0.5262

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 0.5518
Stop Loss: 0.554
Take Profit: 0.5485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.554 - 0.5518 = 0.0022000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5518 - 0.5485 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2016	100	3654	20.16

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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.5518 = 2006.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.554

Avec un position size USD de 2006.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 2006.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
12 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.145 %	36.37 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.554
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5463
            [stop_loss] => 0.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5452
            [stop_loss] => 0.554
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)