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Trade

sell - OP

Status
win
2025-07-04 20:27:39
47 minutes
PNL
0.45
Entry: 0.5359
Last: 0.53350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3675
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001082180239
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.533764
  4. ema21 - 0.541504
  5. ema50 - 0.551453
  6. ema100 - 0.55605
  7. price_ema9_diff - 0.00400042
  8. ema9_ema21_diff - -0.014293
  9. ema21_ema50_diff - -0.0180408
  10. price_ema100_diff - -0.0362379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392544
  14. kc_percentage - 0.278385
  15. kc_width_percentage - 0.0419803
  16. volume_ema_diff - -0.532093
  17. volume_ema1 - 212968.35366698
  18. volume_ema2 - 455151.63712705
    19. ¸
  19. 15m
  20. ema9 - 0.531423
  21. ema21 - 0.531248
  22. ema50 - 0.53555
  23. ema100 - 0.544357
  24. price_ema9_diff - 0.00842346
  25. ema9_ema21_diff - 0.000330282
  26. ema21_ema50_diff - -0.00803392
  27. price_ema100_diff - -0.0155374
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549487
  31. kc_percentage - 1.07328
  32. kc_width_percentage - 0.0152984
  33. volume_ema_diff - -0.679556
  34. volume_ema1 - 29871.359189697
  35. volume_ema2 - 93218.687953085
    36. ¸
  36. 5m
  37. ema9 - 0.533008
  38. ema21 - 0.531904
  39. ema50 - 0.530991
  40. ema100 - 0.530234
  41. price_ema9_diff - 0.00542456
  42. ema9_ema21_diff - 0.00207527
  43. ema21_ema50_diff - 0.00172061
  44. price_ema100_diff - 0.0106855
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708317
  48. kc_percentage - 1.40892
  49. kc_width_percentage - 0.00809655
  50. volume_ema_diff - -0.339279
  51. volume_ema1 - 13896.510828339
  52. volume_ema2 - 21032.343550944
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00258594
  57. 5m_price: 108070
  58. 5m_correlation_with_coin: 0.686485
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.00088693
  66. 1H_price: 108070
    67. ¸

Short Trade on OP

The 04 Jul 2025 at 20:27:39

With 4928 OP at 0.5359$ per unit.

Position size of 2641 $

Take profit at 0.5335 (0.45 %) and Stop Loss at 0.5375 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-04 20:28:19 0.99 30 1
GALA 2025-07-04 20:26:23 0.9826 30 1
ORDI 2025-07-04 20:29:32 0.9802 -100 1
W 2025-07-04 20:20:16 0.977 30 1
RESOLV 2025-06-19 20:52:07 0.9758 30 1
APE 2025-07-04 20:26:44 0.9756 30 1
HOME 2025-06-19 20:34:10 0.9743 -56.67 3
DOT 2025-07-04 20:24:55 0.9747 40 1
XLM 2025-07-01 21:30:38 0.9745 -100 1
DOGS 2025-03-28 11:25:04 0.9737 100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:27:39		 04 Jul 2025
21:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5359 0.5375 0.5335 1.5 0.5236
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 0.5359
  • Stop Loss: 0.5375
  • Take Profit: 0.5335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5375 - 0.5359 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5359 - 0.5335 = 0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2641 100 4928 26.41
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 0.5359 = 2679.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5375

Avec un position size USD de 2679.5$

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 2679.5
  • 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 % 7.9 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.112 % 37.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5327
            [stop_loss] => 0.5375
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5319
            [stop_loss] => 0.5375
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5311
            [stop_loss] => 0.5375
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.5375
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5295
            [stop_loss] => 0.5375
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5287
            [stop_loss] => 0.5375
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5279
            [stop_loss] => 0.5375
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5375
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5263
            [stop_loss] => 0.5375
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5255
            [stop_loss] => 0.5375
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5247
            [stop_loss] => 0.5375
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)