Trade

sell - OP

Status

win

2025-06-20 22:01:29

43 minutes

PNL

0.56

Entry: 0.5511

Last: 0.54800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.0545

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.48

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001370518315

Details

score: 1
1H
ema9 - 0.548986
ema21 - 0.553987
ema50 - 0.558964
ema100 - 0.563496
price_ema9_diff - 0.00384908
ema9_ema21_diff - -0.00902671
ema21_ema50_diff - -0.00890334
price_ema100_diff - -0.0219989
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454957
kc_percentage - 0.409465
kc_width_percentage - 0.0513503
volume_ema_diff - -0.500405
volume_ema1 - 217370.24304412
volume_ema2 - 435093.58628503
15m
ema9 - 0.548532
ema21 - 0.547144
ema50 - 0.550817
ema100 - 0.555877
price_ema9_diff - 0.00468057
ema9_ema21_diff - 0.00253718
ema21_ema50_diff - -0.00666849
price_ema100_diff - -0.00859499
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567718
kc_percentage - 0.833657
kc_width_percentage - 0.0216733
volume_ema_diff - -0.673948
volume_ema1 - 36610.108537269
volume_ema2 - 112283.27263495
5m
ema9 - 0.550505
ema21 - 0.548286
ema50 - 0.54617
ema100 - 0.545871
price_ema9_diff - 0.00107933
ema9_ema21_diff - 0.00404736
ema21_ema50_diff - 0.00387399
price_ema100_diff - 0.00957891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630325
kc_percentage - 1.00452
kc_width_percentage - 0.00956263
volume_ema_diff - -0.166074
volume_ema1 - 19651.427379156
volume_ema2 - 23564.980638326
btc_indicators
btc_indicators
5m_ema100: 103223
5m_price_ema100_diff: 0.0023648
5m_price: 103467
5m_correlation_with_coin: 0.725018
btc_indicators
15m_ema100: 104043
15m_price_ema100_diff: -0.00552947
15m_price: 103467
btc_indicators
1H_ema100: 104818
1H_price_ema100_diff: -0.0128809
1H_price: 103467

Short Trade on OP

The 20 Jun 2025 at 22:01:29

With 3891 OP at 0.5511$ per unit.

Position size of 2145 $

Take profit at 0.548 (0.56 %) and Stop Loss at 0.5532 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-20 21:53:34	0.9813	30	3
ZK	2025-06-20 22:00:09	0.9832	-100	2
BB	2025-06-20 22:04:16	0.9866	-100	1
APT	2025-06-20 22:01:06	0.9836	-100	1
BRETT	2025-06-20 21:55:22	0.982	-100	1
ENA	2025-06-20 21:54:51	0.98	30	1
OM	2025-06-20 22:14:09	0.9766	-100	1
DYDX	2025-06-20 22:00:33	0.9759	-100	1
HYPE	2025-06-20 21:56:49	0.9726	-100	1
GALA	2025-06-20 21:59:52	0.9719	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:01:29	20 Jun 2025 22:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5511	0.5532	0.548	1.5	0.5293

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 0.5511
Stop Loss: 0.5532
Take Profit: 0.548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5532 - 0.5511 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5511 - 0.548 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2145	100	3891	21.45

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 0.5511 = 2099.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5532

Avec un position size USD de 2099.43$

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 2099.43
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 %	8.2 $

PNL	PNL %
12 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5469
            [stop_loss] => 0.5532
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54585
            [stop_loss] => 0.5532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5448
            [stop_loss] => 0.5532
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54375
            [stop_loss] => 0.5532
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)