Trade

sell - OP

Status

win

2025-06-20 21:52:21

52 minutes

PNL

0.56

Entry: 0.5516

Last: 0.54850000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.2

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.47

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001384343808

Details

score: 1.22
1H
ema9 - 0.548518
ema21 - 0.554304
ema50 - 0.559556
ema100 - 0.56563
price_ema9_diff - 0.00561761
ema9_ema21_diff - -0.0104384
ema21_ema50_diff - -0.00938496
price_ema100_diff - -0.0248047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459399
kc_percentage - 0.423508
kc_width_percentage - 0.0559576
volume_ema_diff - -0.360335
volume_ema1 - 294990.9848448
volume_ema2 - 461165.44280686
15m
ema9 - 0.54797
ema21 - 0.546785
ema50 - 0.550869
ema100 - 0.556327
price_ema9_diff - 0.00662318
ema9_ema21_diff - 0.00216784
ema21_ema50_diff - -0.00741358
price_ema100_diff - -0.00849743
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579601
kc_percentage - 0.889524
kc_width_percentage - 0.0226496
volume_ema_diff - -0.794191
volume_ema1 - 23345.383917973
volume_ema2 - 113432.37330375
5m
ema9 - 0.550041
ema21 - 0.547638
ema50 - 0.545562
ema100 - 0.544395
price_ema9_diff - 0.00283325
ema9_ema21_diff - 0.00438753
ema21_ema50_diff - 0.00380536
price_ema100_diff - 0.013234
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658375
kc_percentage - 1.21843
kc_width_percentage - 0.00960825
volume_ema_diff - -0.56472
volume_ema1 - 10064.596183598
volume_ema2 - 23122.152349812
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00253173
5m_price: 103411
5m_correlation_with_coin: 0.768151
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148197
1H_price: 103411

Short Trade on OP

The 20 Jun 2025 at 21:52:21

With 3853 OP at 0.5516$ per unit.

Position size of 2125 $

Take profit at 0.5485 (0.56 %) and Stop Loss at 0.5537 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-20 21:53:34	0.9847	30	3
ENA	2025-06-20 21:54:51	0.9894	30	1
ZK	2025-06-20 22:00:09	0.9812	-100	2
ORDI	2025-06-20 21:46:14	0.9823	-100	1
LPT	2025-06-20 21:53:44	0.9805	-100	1
BRETT	2025-06-20 21:55:22	0.9799	-100	1
OM	2025-06-20 21:47:46	0.9784	-100	1
BB	2025-06-20 22:04:16	0.9781	-100	1
GALA	2025-06-20 21:50:51	0.9768	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:52:21	20 Jun 2025 22:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5516	0.5537	0.5485	1.5	0.5285

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 0.5516
Stop Loss: 0.5537
Take Profit: 0.5485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5537 - 0.5516 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5516 - 0.5485 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2125	100	3853	21.25

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5516 = 2101.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5537

Avec un position size USD de 2101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 2101.33
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
12 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.145 %	38.09 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.5537
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54635
            [stop_loss] => 0.5537
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.5537
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54425
            [stop_loss] => 0.5537
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5432
            [stop_loss] => 0.5537
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)