Trade

sell - OP

Status

loss

2025-07-02 01:05:29

9 minutes

PNL

-0.43

Entry: 0.5384

Last: 0.54070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8781

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00150352168

Details

score: 1.07
1H
ema9 - 0.534873
ema21 - 0.538812
ema50 - 0.548174
ema100 - 0.550796
price_ema9_diff - 0.00659246
ema9_ema21_diff - -0.00730943
ema21_ema50_diff - -0.0170795
price_ema100_diff - -0.0225071
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461368
kc_percentage - 0.501306
kc_width_percentage - 0.043536
volume_ema_diff - -0.466067
volume_ema1 - 167915.07592804
volume_ema2 - 314487.56345545
15m
ema9 - 0.535069
ema21 - 0.533285
ema50 - 0.534365
ema100 - 0.538603
price_ema9_diff - 0.0062249
ema9_ema21_diff - 0.00334467
ema21_ema50_diff - -0.00202014
price_ema100_diff - -0.000377753
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599688
kc_percentage - 0.921967
kc_width_percentage - 0.0222496
volume_ema_diff - 0.11052
volume_ema1 - 73011.115931455
volume_ema2 - 65744.98028154
5m
ema9 - 0.536733
ema21 - 0.53473
ema50 - 0.532944
ema100 - 0.532503
price_ema9_diff - 0.00310535
ema9_ema21_diff - 0.00374552
ema21_ema50_diff - 0.00335027
price_ema100_diff - 0.0110737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64977
kc_percentage - 1.06804
kc_width_percentage - 0.0116365
volume_ema_diff - 0.592862
volume_ema1 - 31586.460196589
volume_ema2 - 19830.003189045
btc_indicators
btc_indicators
5m_ema100: 105858
5m_price_ema100_diff: 0.00388874
5m_price: 106269
5m_correlation_with_coin: 0.693041
btc_indicators
15m_ema100: 106126
15m_price_ema100_diff: 0.00135242
15m_price: 106269
btc_indicators
1H_ema100: 106889
1H_price_ema100_diff: -0.00579345
1H_price: 106269

Short Trade on OP

The 02 Jul 2025 at 01:05:29

With 3547 OP at 0.5384$ per unit.

Position size of 1910 $

Take profit at 0.535 (0.63 %) and Stop Loss at 0.5407 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-07-02 01:07:48	0.9493	-100	1
APT	2025-04-22 06:56:05	0.9317	-100	2
PNUT	2025-05-25 17:14:47	0.9347	36.67	3
VIRTUAL	2025-06-13 03:30:54	0.9292	-100	1
TRX	2025-06-22 22:03:30	0.9258	-100	3
TIA	2025-06-27 01:15:48	0.9262	30	1
DOT	2025-05-17 03:24:32	0.9251	40	1
HIFI	2025-05-31 02:32:20	0.9209	30	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:05:29	02 Jul 2025 01:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5384	0.5407	0.535	1.5	0.5403

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 0.5384
Stop Loss: 0.5407
Take Profit: 0.535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5407 - 0.5384 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.5384 - 0.535 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1910	100	3547	19.10

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5384 = 1872.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5407

Avec un position size USD de 1872.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 1872.7
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.43 %	8.2 $

PNL	PNL %
-8.2 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9287 %	217.39 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5384
            [stop_loss] => 0.54093
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5384
            [stop_loss] => 0.54116
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5384
            [stop_loss] => 0.54139
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5384
            [stop_loss] => 0.54185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)