Trade

sell - OP

Status
win
2025-06-21 05:44:27
33 seconds
PNL
0.40
Entry: 0.5492
Last: 0.54700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3955
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009648815428
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.547641
  4. ema21 - 0.550623
  5. ema50 - 0.555966
  6. ema100 - 0.560861
  7. price_ema9_diff - 0.00284662
  8. ema9_ema21_diff - -0.00541715
  9. ema21_ema50_diff - -0.0096092
  10. price_ema100_diff - -0.0207915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461744
  14. kc_percentage - 0.447131
  15. kc_width_percentage - 0.039599
  16. volume_ema_diff - -0.676785
  17. volume_ema1 - 115384.35742157
  18. volume_ema2 - 356990.35013882
  19. ¸
  20. 15m
  21. ema9 - 0.54587
  22. ema21 - 0.546198
  23. ema50 - 0.547946
  24. ema100 - 0.552684
  25. price_ema9_diff - 0.00609959
  26. ema9_ema21_diff - -0.000599842
  27. ema21_ema50_diff - -0.00319072
  28. price_ema100_diff - -0.0063054
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488418
  32. kc_percentage - 0.95635
  33. kc_width_percentage - 0.0121134
  34. volume_ema_diff - -0.809661
  35. volume_ema1 - 10370.834607373
  36. volume_ema2 - 54486.392572178
  37. ¸
  38. 5m
  39. ema9 - 0.546809
  40. ema21 - 0.546115
  41. ema50 - 0.546198
  42. ema100 - 0.547034
  43. price_ema9_diff - 0.0043719
  44. ema9_ema21_diff - 0.00127068
  45. ema21_ema50_diff - -0.000152562
  46. price_ema100_diff - 0.0039581
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662311
  50. kc_percentage - 1.27887
  51. kc_width_percentage - 0.00714616
  52. volume_ema_diff - 0.54037
  53. volume_ema1 - 15007.587643123
  54. volume_ema2 - 9742.8434769941
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103460
  59. 5m_price_ema100_diff: 0.00275298
  60. 5m_price: 103745
  61. 5m_correlation_with_coin: 0.561365
  62. btc_indicators
  63. 15m_ema100: 103960
  64. 15m_price_ema100_diff: -0.00308804
  65. 15m_price: 103639
  66. btc_indicators
  67. 1H_ema100: 104645
  68. 1H_price_ema100_diff: -0.00860049
  69. 1H_price: 103745
  70. ¸

Short Trade on OP

The 21 Jun 2025 at 05:44:27

With 5527 OP at 0.5492$ per unit.

Position size of 3036 $

Take profit at 0.547 (0.4 %) and Stop Loss at 0.5506 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.85 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-21 05:54:25 0.8207 130 1
ARB 2025-06-21 05:53:36 0.809 140 1
STX 2025-06-21 05:53:18 0.747 130 1
QUICK 2025-06-20 07:45:41 0.7405 30 1
AAVE 2025-06-17 23:42:28 0.7078 -100 1
TURBO 2025-06-17 23:38:26 0.7077 -100 1
NEAR 2025-06-21 05:52:39 0.6907 120 1
B 2025-06-07 01:49:34 0.6722 3.33 3
NEIROETH 2025-05-20 23:28:26 0.6697 35 2
WLD 2025-06-17 23:38:43 0.6721 -100 1
ETH 2025-06-21 05:43:17 0.6549 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:44:27
21 Jun 2025
05:45:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5492 0.5506 0.547 1.6 0.5324
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 0.5492
  • Stop Loss: 0.5506
  • Take Profit: 0.547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5506 - 0.5492 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5492 - 0.547 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3036 100 5527 30.36
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5492 = 3138.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5506

Avec un position size USD de 3138.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3138.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.25 % 7.7 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5506
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5457
            [stop_loss] => 0.5506
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.545
            [stop_loss] => 0.5506
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5443
            [stop_loss] => 0.5506
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.5506
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5429
            [stop_loss] => 0.5506
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5422
            [stop_loss] => 0.5506
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5415
            [stop_loss] => 0.5506
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5408
            [stop_loss] => 0.5506
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5401
            [stop_loss] => 0.5506
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5394
            [stop_loss] => 0.5506
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)