Trade

sell - OP

Status
win
2025-06-21 20:34:59
1 hour
PNL
1.61
Entry: 0.5164
Last: 0.50810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003698149426
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.517783
  4. ema21 - 0.528146
  5. ema50 - 0.541077
  6. ema100 - 0.549334
  7. price_ema9_diff - -0.00267119
  8. ema9_ema21_diff - -0.0196222
  9. ema21_ema50_diff - -0.0238983
  10. price_ema100_diff - -0.0599533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390793
  14. kc_percentage - 0.232977
  15. kc_width_percentage - 0.0800919
  16. volume_ema_diff - 0.487292
  17. volume_ema1 - 730618.8625852
  18. volume_ema2 - 491240.90778185
  19. ¸
  20. 15m
  21. ema9 - 0.509218
  22. ema21 - 0.512781
  23. ema50 - 0.521622
  24. ema100 - 0.529534
  25. price_ema9_diff - 0.0141029
  26. ema9_ema21_diff - -0.00694851
  27. ema21_ema50_diff - -0.0169492
  28. price_ema100_diff - -0.0248041
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516867
  32. kc_percentage - 0.652657
  33. kc_width_percentage - 0.05047
  34. volume_ema_diff - -0.112472
  35. volume_ema1 - 152297.01186016
  36. volume_ema2 - 171596.93584663
  37. ¸
  38. 5m
  39. ema9 - 0.509052
  40. ema21 - 0.507678
  41. ema50 - 0.510906
  42. ema100 - 0.516727
  43. price_ema9_diff - 0.0144335
  44. ema9_ema21_diff - 0.00270732
  45. ema21_ema50_diff - -0.00631961
  46. price_ema100_diff - -0.00063427
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626995
  50. kc_percentage - 1.07227
  51. kc_width_percentage - 0.0295777
  52. volume_ema_diff - -0.377366
  53. volume_ema1 - 46530.663089624
  54. volume_ema2 - 74731.968079251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102347
  59. 5m_price_ema100_diff: 0.00523045
  60. 5m_price: 102882
  61. 5m_correlation_with_coin: 0.788114
  62. btc_indicators
  63. 15m_ema100: 102924
  64. 15m_price_ema100_diff: -0.000407152
  65. 15m_price: 102882
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0101516
  69. 1H_price: 102882
  70. ¸

Short Trade on OP

The 21 Jun 2025 at 20:34:59

With 1442 OP at 0.5164$ per unit.

Position size of 744.7 $

Take profit at 0.5081 (1.6 %) and Stop Loss at 0.5219 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.69 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:34:08 0.9823 30 1
ROSE 2025-06-21 20:34:43 0.9816 30 1
PEPE 2025-06-21 20:37:40 0.9769 30 1
TIA 2025-06-21 20:38:57 0.9761 40 1
BNB 2025-06-21 20:32:54 0.9752 -100 1
SHIB 2025-06-21 20:33:39 0.9752 40 1
ATOM 2025-06-21 20:29:32 0.9732 -30 2
GALA 2025-06-21 20:33:53 0.975 30 1
NEAR 2025-06-21 20:34:23 0.9714 30 1
DOGE 2025-06-21 20:43:03 0.9691 40 1
VET 2025-06-21 20:36:39 0.9672 30 1
TON 2025-06-21 20:37:56 0.9663 30 1
ORDI 2025-06-21 20:38:10 0.9659 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:34:59
21 Jun 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5164 0.5219 0.5081 1.5 0.53
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 0.5164
  • Stop Loss: 0.5219
  • Take Profit: 0.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5219 - 0.5164 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5164 - 0.5081 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
744.7 100 1442 7.45
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.5164 = 751.13

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5219

Avec un position size USD de 751.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 751.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7359 % 69.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5054
            [stop_loss] => 0.5219
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50265
            [stop_loss] => 0.5219
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)