Trade

sell - OP

Status

win

2025-06-21 21:14:53

20 minutes

PNL

1.31

Entry: 0.5195

Last: 0.51270000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2775

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.5

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003031855133

Details

score: 1.06
1H
ema9 - 0.518062
ema21 - 0.527326
ema50 - 0.540073
ema100 - 0.54768
price_ema9_diff - 0.0027748
ema9_ema21_diff - -0.0175685
ema21_ema50_diff - -0.0236014
price_ema100_diff - -0.0514539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416563
kc_percentage - 0.320376
kc_width_percentage - 0.0766497
volume_ema_diff - 0.146427
volume_ema1 - 548043.41350781
volume_ema2 - 478044.53558263
15m
ema9 - 0.512372
ema21 - 0.513666
ema50 - 0.521437
ema100 - 0.529859
price_ema9_diff - 0.0139104
ema9_ema21_diff - -0.00251841
ema21_ema50_diff - -0.014903
price_ema100_diff - -0.0195514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549943
kc_percentage - 0.744163
kc_width_percentage - 0.047997
volume_ema_diff - -0.293118
volume_ema1 - 118046.93137846
volume_ema2 - 166996.65851208
5m
ema9 - 0.516253
ema21 - 0.512834
ema50 - 0.512553
ema100 - 0.516188
price_ema9_diff - 0.00628897
ema9_ema21_diff - 0.00666588
ema21_ema50_diff - 0.000549012
price_ema100_diff - 0.00641546
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650992
kc_percentage - 1.06237
kc_width_percentage - 0.0222392
volume_ema_diff - -0.672918
volume_ema1 - 20562.332989548
volume_ema2 - 62866.124100794
btc_indicators
btc_indicators
5m_ema100: 102410
5m_price_ema100_diff: 0.00406503
5m_price: 102826
5m_correlation_with_coin: 0.787988
btc_indicators
15m_ema100: 102926
15m_price_ema100_diff: -0.000973199
15m_price: 102826
btc_indicators
1H_ema100: 103871
1H_price_ema100_diff: -0.0100631
1H_price: 102826

Short Trade on OP

The 21 Jun 2025 at 21:14:53

With 1759 OP at 0.5195$ per unit.

Position size of 913.9 $

Take profit at 0.5127 (1.3 %) and Stop Loss at 0.524 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-21 21:04:06	0.9636	35	2
RENDER	2025-05-17 00:03:53	0.9617	-72	5
INJ	2025-06-21 20:46:02	0.9591	40	1
DOGE	2025-06-21 20:53:17	0.9588	40	1
1000BONK	2025-06-17 14:52:31	0.9579	-100	1
DOT	2025-05-17 00:54:11	0.9562	40	3
COOKIE	2025-06-12 23:59:20	0.9559	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 21:14:53	21 Jun 2025 21:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5195	0.524	0.5127	1.5	0.5411

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 0.5195
Stop Loss: 0.524
Take Profit: 0.5127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.524 - 0.5195 = 0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5195 - 0.5127 = 0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
913.9	100	1759	9.14

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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.5195 = 923.56

Donc, tu peux acheter 1777.78 avec un stoploss a 0.524

Avec un position size USD de 923.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 923.56
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
12 $	1.31

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5105
            [stop_loss] => 0.524
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50825
            [stop_loss] => 0.524
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.506
            [stop_loss] => 0.524
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50375
            [stop_loss] => 0.524
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)