Trade

sell - OP

Status
win
2025-07-01 21:58:44
31 minutes
PNL
0.60
Entry: 0.5334
Last: 0.53020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2688
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.02
  4. atr: 0.001431309176
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.532872
  4. ema21 - 0.540213
  5. ema50 - 0.550391
  6. ema100 - 0.552299
  7. price_ema9_diff - 0.000989293
  8. ema9_ema21_diff - -0.0135889
  9. ema21_ema50_diff - -0.0184914
  10. price_ema100_diff - -0.0342203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360547
  14. kc_percentage - 0.222768
  15. kc_width_percentage - 0.0421237
  16. volume_ema_diff - -0.182044
  17. volume_ema1 - 282149.61967426
  18. volume_ema2 - 344945.06751718
  19. ¸
  20. 15m
  21. ema9 - 0.530579
  22. ema21 - 0.530937
  23. ema50 - 0.535056
  24. ema100 - 0.54187
  25. price_ema9_diff - 0.00531645
  26. ema9_ema21_diff - -0.000675261
  27. ema21_ema50_diff - -0.00769755
  28. price_ema100_diff - -0.0156328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553867
  32. kc_percentage - 0.737955
  33. kc_width_percentage - 0.0202317
  34. volume_ema_diff - -0.229325
  35. volume_ema1 - 56847.848241751
  36. volume_ema2 - 73763.76705481
  37. ¸
  38. 5m
  39. ema9 - 0.532049
  40. ema21 - 0.530285
  41. ema50 - 0.530166
  42. ema100 - 0.531762
  43. price_ema9_diff - 0.00253782
  44. ema9_ema21_diff - 0.00332717
  45. ema21_ema50_diff - 0.000224817
  46. price_ema100_diff - 0.00307962
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6552
  50. kc_percentage - 1.01877
  51. kc_width_percentage - 0.0109729
  52. volume_ema_diff - -0.535712
  53. volume_ema1 - 10133.141635958
  54. volume_ema2 - 21825.151245108
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105691
  59. 5m_price_ema100_diff: -0.000402408
  60. 5m_price: 105648
  61. 5m_correlation_with_coin: 0.626329
  62. btc_indicators
  63. 15m_ema100: 106214
  64. 15m_price_ema100_diff: -0.00470654
  65. 15m_price: 105715
  66. btc_indicators
  67. 1H_ema100: 106949
  68. 1H_price_ema100_diff: -0.0121618
  69. 1H_price: 105648
  70. ¸

Short Trade on OP

The 01 Jul 2025 at 21:58:44

With 3726 OP at 0.5334$ per unit.

Position size of 1988 $

Take profit at 0.5302 (0.6 %) and Stop Loss at 0.5355 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-01 13:54:03 0.9684 35 2
CRV 2025-03-28 15:19:53 0.9679 45 2
PYTH 2025-05-20 17:04:16 0.9674 -35 2
ICP 2025-05-03 15:43:04 0.9623 30 3
LDO 2025-06-17 15:33:44 0.9615 35 2
ARB 2025-06-17 15:25:11 0.9607 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:58:44
01 Jul 2025
22:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5334 0.5355 0.5302 1.5 0.5287
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 0.5334
  • Stop Loss: 0.5355
  • Take Profit: 0.5302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5355 - 0.5334 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5334 - 0.5302 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1988 100 3726 19.88
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5334 = 2032

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5355

Avec un position size USD de 2032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2032
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0937 % 23.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5292
            [stop_loss] => 0.5355
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52815
            [stop_loss] => 0.5355
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5355
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52605
            [stop_loss] => 0.5355
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.525
            [stop_loss] => 0.5355
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52395
            [stop_loss] => 0.5355
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5229
            [stop_loss] => 0.5355
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52185
            [stop_loss] => 0.5355
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5208
            [stop_loss] => 0.5355
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51975
            [stop_loss] => 0.5355
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5187
            [stop_loss] => 0.5355
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)