Trade

sell - OP

Status

loss

2025-07-02 00:46:23

3 minutes

PNL

-0.37

Entry: 0.5375

Last: 0.53950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.235

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.001319591648

Details

score: 1.36
1H
ema9 - 0.533432
ema21 - 0.538599
ema50 - 0.5485
ema100 - 0.551254
price_ema9_diff - 0.00762546
ema9_ema21_diff - -0.00959299
ema21_ema50_diff - -0.0180512
price_ema100_diff - -0.0249506
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447466
kc_percentage - 0.474415
kc_width_percentage - 0.0436006
volume_ema_diff - -0.466372
volume_ema1 - 168933.4094634
volume_ema2 - 316575.39443196
15m
ema9 - 0.533676
ema21 - 0.532519
ema50 - 0.534113
ema100 - 0.538717
price_ema9_diff - 0.00716434
ema9_ema21_diff - 0.00217244
ema21_ema50_diff - -0.00298392
price_ema100_diff - -0.00226054
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603794
kc_percentage - 0.96289
kc_width_percentage - 0.0199093
volume_ema_diff - -0.526278
volume_ema1 - 26577.469468521
volume_ema2 - 56103.520156535
5m
ema9 - 0.533735
ema21 - 0.532817
ema50 - 0.531915
ema100 - 0.531959
price_ema9_diff - 0.00705374
ema9_ema21_diff - 0.00172307
ema21_ema50_diff - 0.00169501
price_ema100_diff - 0.0104151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684827
kc_percentage - 1.36467
kc_width_percentage - 0.00996947
volume_ema_diff - -0.241524
volume_ema1 - 10144.272766245
volume_ema2 - 13374.55045044
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00392095
5m_price: 106206
5m_correlation_with_coin: 0.671193
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000667934
15m_price: 106206
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00641792
1H_price: 106206

Short Trade on OP

The 02 Jul 2025 at 00:46:23

With 4042 OP at 0.5375$ per unit.

Position size of 2172 $

Take profit at 0.5345 (0.56 %) and Stop Loss at 0.5395 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-07-02 00:49:27	0.9529	-100	1
APT	2025-04-22 06:56:05	0.9368	-100	2
PNUT	2025-05-25 17:01:39	0.9307	-18	5
TRX	2025-06-22 21:51:56	0.9313	-100	1
TIA	2025-06-27 01:11:08	0.9276	-35	2
BANANA	2025-04-06 21:31:44	0.928	100	1
ARC	2025-04-06 18:32:08	0.9278	100	1
HIFI	2025-05-31 02:11:27	0.9261	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:46:23	02 Jul 2025 00:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5375	0.5395	0.5345	1.5	0.5415

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 0.5375
Stop Loss: 0.5395
Take Profit: 0.5345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5395 - 0.5375 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.5375 - 0.5345 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2172	100	4042	21.72

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 0.5375 = 2150

Donc, tu peux acheter 4000 avec un stoploss a 0.5395

Avec un position size USD de 2150$

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 2150
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3907 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5345
            [entry_price] => 0.5375
            [stop_loss] => 0.5397
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5345
            [entry_price] => 0.5375
            [stop_loss] => 0.5399
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5345
            [entry_price] => 0.5375
            [stop_loss] => 0.5401
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5345
            [entry_price] => 0.5375
            [stop_loss] => 0.5405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)