Trade

sell - OP

Status

loss

2025-07-04 20:36:03

8 minutes

PNL

-0.28

Entry: 0.5347

Last: 0.53620000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5233

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.36

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001032527081

Details

score: 1.05
1H
ema9 - 0.533524
ema21 - 0.541395
ema50 - 0.551406
ema100 - 0.556026
price_ema9_diff - 0.00220287
ema9_ema21_diff - -0.0145377
ema21_ema50_diff - -0.0181548
price_ema100_diff - -0.0383549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375661
kc_percentage - 0.230125
kc_width_percentage - 0.0420745
volume_ema_diff - -0.489038
volume_ema1 - 233818.32010397
volume_ema2 - 457604.57435494
15m
ema9 - 0.532462
ema21 - 0.53176
ema50 - 0.535618
ema100 - 0.544294
price_ema9_diff - 0.00420149
ema9_ema21_diff - 0.00132117
ema21_ema50_diff - -0.00720367
price_ema100_diff - -0.0176273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565799
kc_percentage - 0.829366
kc_width_percentage - 0.0168068
volume_ema_diff - -0.462136
volume_ema1 - 50191.204565777
volume_ema2 - 93315.895244382
5m
ema9 - 0.533617
ema21 - 0.532389
ema50 - 0.531265
ema100 - 0.53032
price_ema9_diff - 0.00202852
ema9_ema21_diff - 0.00230592
ema21_ema50_diff - 0.00211687
price_ema100_diff - 0.00825731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63389
kc_percentage - 1.05396
kc_width_percentage - 0.00758282
volume_ema_diff - 0.00792339
volume_ema1 - 19677.015900713
volume_ema2 - 19522.332701238
btc_indicators
btc_indicators
5m_ema100: 107808
5m_price_ema100_diff: 0.00228656
5m_price: 108054
5m_correlation_with_coin: 0.668735
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00318443
15m_price: 108004
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.00103192
1H_price: 108054

Short Trade on OP

The 04 Jul 2025 at 20:36:03

With 5165 OP at 0.5347$ per unit.

Position size of 2762 $

Take profit at 0.5324 (0.43 %) and Stop Loss at 0.5362 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-04 20:28:19	0.9813	30	1
HOME	2025-06-19 20:39:38	0.9748	-35	2
ENA	2025-07-04 20:31:20	0.9734	30	1
DOGS	2025-03-28 11:25:04	0.9728	100	1
NEAR	2025-07-04 20:35:17	0.9726	-60	1
RESOLV	2025-06-19 20:52:07	0.9715	30	1
DOT	2025-07-04 20:43:26	0.9713	30	1
APE	2025-07-04 20:35:45	0.9704	30	2
TIA	2025-06-06 00:36:57	0.9707	-100	1
LTC	2025-05-20 13:13:58	0.9696	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:36:03	04 Jul 2025 20:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5347	0.5362	0.5324	1.5	0.52

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 0.5347
Stop Loss: 0.5362
Take Profit: 0.5324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5362 - 0.5347 = 0.0015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5347 - 0.5324 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2762	100	5165	27.62

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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5347 = 2851.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5362

Avec un position size USD de 2851.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 2851.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	7.7 $

PNL	PNL %
-7.7 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3366 %	120 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5324
            [entry_price] => 0.5347
            [stop_loss] => 0.53635
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5324
            [entry_price] => 0.5347
            [stop_loss] => 0.5365
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5324
            [entry_price] => 0.5347
            [stop_loss] => 0.53665
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5324
            [entry_price] => 0.5347
            [stop_loss] => 0.53695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

)