Trade

sell - OP

Status
win
2025-07-04 18:57:33
7 minutes
PNL
0.45
Entry: 0.5339
Last: 0.53150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1569
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001072803402
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.534073
  4. ema21 - 0.543289
  5. ema50 - 0.553107
  6. ema100 - 0.557788
  7. price_ema9_diff - -0.000325072
  8. ema9_ema21_diff - -0.0169625
  9. ema21_ema50_diff - -0.0177511
  10. price_ema100_diff - -0.042827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333767
  14. kc_percentage - 0.111754
  15. kc_width_percentage - 0.0421159
  16. volume_ema_diff - -0.378338
  17. volume_ema1 - 301476.7072292
  18. volume_ema2 - 484952.82934397
  19. ¸
  20. 15m
  21. ema9 - 0.531137
  22. ema21 - 0.531184
  23. ema50 - 0.536801
  24. ema100 - 0.546619
  25. price_ema9_diff - 0.0052004
  26. ema9_ema21_diff - -8.80409E-5
  27. ema21_ema50_diff - -0.0104629
  28. price_ema100_diff - -0.023269
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514683
  32. kc_percentage - 0.820568
  33. kc_width_percentage - 0.0164355
  34. volume_ema_diff - -0.608179
  35. volume_ema1 - 41244.651747219
  36. volume_ema2 - 105264.22064801
  37. ¸
  38. 5m
  39. ema9 - 0.532391
  40. ema21 - 0.53139
  41. ema50 - 0.530768
  42. ema100 - 0.532233
  43. price_ema9_diff - 0.00283256
  44. ema9_ema21_diff - 0.00188419
  45. ema21_ema50_diff - 0.00117187
  46. price_ema100_diff - 0.00313082
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66828
  50. kc_percentage - 1.08561
  51. kc_width_percentage - 0.00782692
  52. volume_ema_diff - -0.316816
  53. volume_ema1 - 15002.428334127
  54. volume_ema2 - 21959.602443082
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107784
  59. 5m_price_ema100_diff: 0.00373702
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.689677
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000664564
  69. 1H_price: 108187
  70. ¸

Short Trade on OP

The 04 Jul 2025 at 18:57:33

With 4971 OP at 0.5339$ per unit.

Position size of 2654 $

Take profit at 0.5315 (0.45 %) and Stop Loss at 0.5355 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:50:46 0.9843 40 2
FLOKI 2025-07-04 18:59:25 0.9872 30 1
FIL 2025-07-04 18:59:48 0.9799 30 2
ICP 2025-07-04 18:53:46 0.9801 -100 1
DOGE 2025-07-04 18:52:26 0.98 60 1
CHILLGUY 2025-05-31 03:50:14 0.979 45 2
SHIB 2025-07-04 18:55:19 0.9782 30 1
ENS 2025-07-04 18:57:13 0.9775 60 1
DOT 2025-07-04 18:42:22 0.9766 30 1
CETUS 2025-05-26 17:08:47 0.9761 -100 1
NEAR 2025-07-04 18:56:13 0.9759 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:57:33
04 Jul 2025
19:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5339 0.5355 0.5315 1.5 0.5242
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 0.5339
  • Stop Loss: 0.5355
  • Take Profit: 0.5315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5355 - 0.5339 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5339 - 0.5315 = 0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2654 100 4971 26.54
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5339 = 2669.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5355

Avec un position size USD de 2669.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2669.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5307
            [stop_loss] => 0.5355
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5299
            [stop_loss] => 0.5355
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5291
            [stop_loss] => 0.5355
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5283
            [stop_loss] => 0.5355
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5275
            [stop_loss] => 0.5355
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5267
            [stop_loss] => 0.5355
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.5355
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5355
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.5355
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5235
            [stop_loss] => 0.5355
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5227
            [stop_loss] => 0.5355
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)