Trade

sell - OP

Status
win
2025-06-26 10:47:44
37 minutes
PNL
0.98
Entry: 0.532
Last: 0.52680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002308846135
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.534262
  4. ema21 - 0.539471
  5. ema50 - 0.540959
  6. ema100 - 0.533234
  7. price_ema9_diff - -0.00423547
  8. ema9_ema21_diff - -0.00965555
  9. ema21_ema50_diff - -0.00275107
  10. price_ema100_diff - -0.00231437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419922
  14. kc_percentage - 0.263845
  15. kc_width_percentage - 0.0571871
  16. volume_ema_diff - -0.144104
  17. volume_ema1 - 213309.90641419
  18. volume_ema2 - 249224.36008445
  19. ¸
  20. 15m
  21. ema9 - 0.528276
  22. ema21 - 0.531075
  23. ema50 - 0.536285
  24. ema100 - 0.540709
  25. price_ema9_diff - 0.00704774
  26. ema9_ema21_diff - -0.00527003
  27. ema21_ema50_diff - -0.00971483
  28. price_ema100_diff - -0.0161081
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490893
  32. kc_percentage - 0.575991
  33. kc_width_percentage - 0.0291529
  34. volume_ema_diff - -0.394375
  35. volume_ema1 - 33871.354250114
  36. volume_ema2 - 55928.000446237
  37. ¸
  38. 5m
  39. ema9 - 0.527711
  40. ema21 - 0.5269
  41. ema50 - 0.5297
  42. ema100 - 0.534009
  43. price_ema9_diff - 0.00812727
  44. ema9_ema21_diff - 0.0015389
  45. ema21_ema50_diff - -0.00528609
  46. price_ema100_diff - -0.00376376
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617742
  50. kc_percentage - 1.03693
  51. kc_width_percentage - 0.0179945
  52. volume_ema_diff - -0.483988
  53. volume_ema1 - 9409.2981091852
  54. volume_ema2 - 18234.650589849
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107337
  59. 5m_price_ema100_diff: 0.0026938
  60. 5m_price: 107626
  61. 5m_correlation_with_coin: 0.704597
  62. btc_indicators
  63. 15m_ema100: 107486
  64. 15m_price_ema100_diff: 0.00130682
  65. 15m_price: 107626
  66. btc_indicators
  67. 1H_ema100: 105480
  68. 1H_price_ema100_diff: 0.0203509
  69. 1H_price: 107626
  70. ¸

Short Trade on OP

The 26 Jun 2025 at 10:47:44

With 2310 OP at 0.532$ per unit.

Position size of 1229 $

Take profit at 0.5268 (0.98 %) and Stop Loss at 0.5355 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-26 10:46:45 0.9515 50 1
TAIKO 2025-06-26 10:50:09 0.9379 30 1
ZK 2025-06-26 10:51:04 0.9308 40 1
LQTY 2025-07-08 02:43:45 0.9173 -56.67 3
BNB 2025-05-03 07:36:23 0.9112 30 1
LDO 2025-06-20 16:14:58 0.9081 30 1
BRETT 2025-06-26 10:50:35 0.8973 40 1
ENA 2025-06-20 16:17:32 0.8956 60 1
POL 2025-06-20 16:17:59 0.8918 -100 2
ATH 2025-05-30 22:12:28 0.8918 -100 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:47:44
26 Jun 2025
11:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.532 0.5355 0.5268 1.5 0.5888
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 0.532
  • Stop Loss: 0.5355
  • Take Profit: 0.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5355 - 0.532 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.532 - 0.5268 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1229 100 2310 12.29
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.532 = 1216

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5355

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0376 % 5.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.525
            [stop_loss] => 0.5355
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52325
            [stop_loss] => 0.5355
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.5355
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.51975
            [stop_loss] => 0.5355
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.518
            [stop_loss] => 0.5355
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51625
            [stop_loss] => 0.5355
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5145
            [stop_loss] => 0.5355
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51275
            [stop_loss] => 0.5355
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.511
            [stop_loss] => 0.5355
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50925
            [stop_loss] => 0.5355
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5075
            [stop_loss] => 0.5355
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)