Trade

sell - OP

Status
win
2025-07-01 21:40:43
54 minutes
PNL
0.60
Entry: 0.5329
Last: 0.52970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1317
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00143460692
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.532772
  4. ema21 - 0.540168
  5. ema50 - 0.550371
  6. ema100 - 0.55229
  7. price_ema9_diff - 0.00023869
  8. ema9_ema21_diff - -0.013691
  9. ema21_ema50_diff - -0.0185391
  10. price_ema100_diff - -0.0351083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35216
  14. kc_percentage - 0.191655
  15. kc_width_percentage - 0.040662
  16. volume_ema_diff - -0.212946
  17. volume_ema1 - 270402.43297453
  18. volume_ema2 - 343563.0455525
  19. ¸
  20. 15m
  21. ema9 - 0.529149
  22. ema21 - 0.530368
  23. ema50 - 0.534976
  24. ema100 - 0.541903
  25. price_ema9_diff - 0.00708873
  26. ema9_ema21_diff - -0.00229977
  27. ema21_ema50_diff - -0.0086128
  28. price_ema100_diff - -0.0166147
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51386
  32. kc_percentage - 0.758925
  33. kc_width_percentage - 0.0193982
  34. volume_ema_diff - -0.0772417
  35. volume_ema1 - 69733.836857075
  36. volume_ema2 - 75571.0754411
  37. ¸
  38. 5m
  39. ema9 - 0.530351
  40. ema21 - 0.529064
  41. ema50 - 0.529652
  42. ema100 - 0.531488
  43. price_ema9_diff - 0.00480521
  44. ema9_ema21_diff - 0.0024324
  45. ema21_ema50_diff - -0.0011103
  46. price_ema100_diff - 0.00265506
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698376
  50. kc_percentage - 1.13455
  51. kc_width_percentage - 0.0112329
  52. volume_ema_diff - -0.21933
  53. volume_ema1 - 18234.180396393
  54. volume_ema2 - 23357.098074594
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105684
  59. 5m_price_ema100_diff: -0.000676547
  60. 5m_price: 105613
  61. 5m_correlation_with_coin: 0.620889
  62. btc_indicators
  63. 15m_ema100: 106206
  64. 15m_price_ema100_diff: -0.00633258
  65. 15m_price: 105533
  66. btc_indicators
  67. 1H_ema100: 106948
  68. 1H_price_ema100_diff: -0.0124845
  69. 1H_price: 105613
  70. ¸

Short Trade on OP

The 01 Jul 2025 at 21:40:43

With 3718 OP at 0.5329$ per unit.

Position size of 1981 $

Take profit at 0.5297 (0.6 %) and Stop Loss at 0.5351 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.95 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-01 13:54:03 0.9693 35 2
PYTH 2025-05-20 17:04:16 0.9693 -35 2
CRV 2025-03-28 15:19:53 0.9659 45 2
WIF 2025-07-01 21:42:19 0.9659 30 1
LDO 2025-06-17 15:14:02 0.9631 -53.33 3
SPX 2025-06-17 15:17:35 0.9608 50 1
TRUMP 2025-06-30 11:46:24 0.9603 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:40:43
01 Jul 2025
22:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5329 0.5351 0.5297 1.5 0.5279
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 0.5329
  • Stop Loss: 0.5351
  • Take Profit: 0.5297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5351 - 0.5329 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5329 - 0.5297 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1981 100 3718 19.81
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5329 = 1937.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5351

Avec un position size USD de 1937.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032000000000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1937.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3753 % 90.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5285
            [stop_loss] => 0.5351
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5351
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5263
            [stop_loss] => 0.5351
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5252
            [stop_loss] => 0.5351
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5241
            [stop_loss] => 0.5351
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.523
            [stop_loss] => 0.5351
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5219
            [stop_loss] => 0.5351
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5208
            [stop_loss] => 0.5351
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5197
            [stop_loss] => 0.5351
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5186
            [stop_loss] => 0.5351
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5175
            [stop_loss] => 0.5351
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)