Trade

sell - OP

Status
win
2025-07-01 23:25:51
9 minutes
PNL
0.56
Entry: 0.5361
Last: 0.53310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001326476731
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.533135
  4. ema21 - 0.539035
  5. ema50 - 0.549016
  6. ema100 - 0.551064
  7. price_ema9_diff - 0.00556066
  8. ema9_ema21_diff - -0.0109465
  9. ema21_ema50_diff - -0.0181781
  10. price_ema100_diff - -0.0271563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424004
  14. kc_percentage - 0.393017
  15. kc_width_percentage - 0.0419393
  16. volume_ema_diff - -0.461902
  17. volume_ema1 - 173693.15384387
  18. volume_ema2 - 322790.94965243
  19. ¸
  20. 15m
  21. ema9 - 0.531661
  22. ema21 - 0.531323
  23. ema50 - 0.534283
  24. ema100 - 0.540215
  25. price_ema9_diff - 0.00834745
  26. ema9_ema21_diff - 0.000636494
  27. ema21_ema50_diff - -0.00553888
  28. price_ema100_diff - -0.00761878
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533574
  32. kc_percentage - 0.979551
  33. kc_width_percentage - 0.0187339
  34. volume_ema_diff - -0.669672
  35. volume_ema1 - 20574.038498919
  36. volume_ema2 - 62283.820995758
  37. ¸
  38. 5m
  39. ema9 - 0.533416
  40. ema21 - 0.53203
  41. ema50 - 0.531109
  42. ema100 - 0.531689
  43. price_ema9_diff - 0.00503125
  44. ema9_ema21_diff - 0.00260373
  45. ema21_ema50_diff - 0.00173586
  46. price_ema100_diff - 0.00829607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675893
  50. kc_percentage - 1.2394
  51. kc_width_percentage - 0.0100736
  52. volume_ema_diff - 0.0826064
  53. volume_ema1 - 17550.542856747
  54. volume_ema2 - 16211.378051606
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105653
  59. 5m_price_ema100_diff: 0.00407645
  60. 5m_price: 106084
  61. 5m_correlation_with_coin: 0.666036
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106905
  68. 1H_price_ema100_diff: -0.00768304
  69. 1H_price: 106084
  70. ¸

Short Trade on OP

The 01 Jul 2025 at 23:25:51

With 4021 OP at 0.5361$ per unit.

Position size of 2155 $

Take profit at 0.5331 (0.56 %) and Stop Loss at 0.5381 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-01 23:21:33 0.9613 -100 2
OP 2025-05-13 02:43:11 0.9464 -35 2
LTC 2025-07-01 21:38:19 0.9475 -13.33 3
ARC 2025-04-06 17:42:06 0.9443 -100 1
BANANA 2025-04-02 06:11:53 0.9434 -35 2
PNUT 2025-05-25 15:47:59 0.9429 -100 1
SOL 2025-05-30 01:11:22 0.9423 30 1
PYTH 2025-05-20 19:14:39 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:25:51
01 Jul 2025
23:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5361 0.5381 0.5331 1.5 0.5523
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 0.5361
  • Stop Loss: 0.5381
  • Take Profit: 0.5331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5381 - 0.5361 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5361 - 0.5331 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2155 100 4021 21.55
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5361 = 2144.4

Donc, tu peux acheter 4000 avec un stoploss a 0.5381

Avec un position size USD de 2144.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2144.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5321
            [stop_loss] => 0.5381
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5311
            [stop_loss] => 0.5381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5301
            [stop_loss] => 0.5381
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5291
            [stop_loss] => 0.5381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.5381
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5261
            [stop_loss] => 0.5381
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5381
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5241
            [stop_loss] => 0.5381
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5231
            [stop_loss] => 0.5381
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.5381
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)