Trade

sell - OP

Status
win
2025-07-04 20:45:11
29 minutes
PNL
0.43
Entry: 0.5361
Last: 0.53380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6967
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001023377045
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.533804
  4. ema21 - 0.541522
  5. ema50 - 0.551461
  6. ema100 - 0.556054
  7. price_ema9_diff - 0.00429986
  8. ema9_ema21_diff - -0.0142523
  9. ema21_ema50_diff - -0.0180218
  10. price_ema100_diff - -0.0358851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39527
  14. kc_percentage - 0.286428
  15. kc_width_percentage - 0.0419646
  16. volume_ema_diff - -0.455023
  17. volume_ema1 - 250449.91605328
  18. volume_ema2 - 459561.23270191
  19. ¸
  20. 15m
  21. ema9 - 0.533414
  22. ema21 - 0.53227
  23. ema50 - 0.535697
  24. ema100 - 0.544213
  25. price_ema9_diff - 0.00503494
  26. ema9_ema21_diff - 0.00214877
  27. ema21_ema50_diff - -0.00639748
  28. price_ema100_diff - -0.0149086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603862
  32. kc_percentage - 0.962507
  33. kc_width_percentage - 0.0154225
  34. volume_ema_diff - -0.509775
  35. volume_ema1 - 44755.857731905
  36. volume_ema2 - 91296.603652525
  37. ¸
  38. 5m
  39. ema9 - 0.534613
  40. ema21 - 0.533093
  41. ema50 - 0.531633
  42. ema100 - 0.530321
  43. price_ema9_diff - 0.00278027
  44. ema9_ema21_diff - 0.002851
  45. ema21_ema50_diff - 0.00274655
  46. price_ema100_diff - 0.0108964
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677933
  50. kc_percentage - 1.23179
  51. kc_width_percentage - 0.00744893
  52. volume_ema_diff - -0.21347
  53. volume_ema1 - 16757.497765125
  54. volume_ema2 - 21305.617940852
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107815
  59. 5m_price_ema100_diff: 0.00301335
  60. 5m_price: 108140
  61. 5m_correlation_with_coin: 0.673345
  62. btc_indicators
  63. 15m_ema100: 108352
  64. 15m_price_ema100_diff: -0.00195568
  65. 15m_price: 108140
  66. btc_indicators
  67. 1H_ema100: 108167
  68. 1H_price_ema100_diff: -0.000256216
  69. 1H_price: 108140
  70. ¸

Short Trade on OP

The 04 Jul 2025 at 20:45:11

With 5212 OP at 0.5361$ per unit.

Position size of 2794 $

Take profit at 0.5338 (0.43 %) and Stop Loss at 0.5376 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 20:43:26 0.9738 30 1
APE 2025-07-04 20:44:46 0.9726 30 1
HOME 2025-06-19 20:39:38 0.9714 -35 2
ZK 2025-07-04 20:47:29 0.9723 30 1
SUI 2025-06-06 00:46:36 0.9706 -100 1
LDO 2025-07-04 20:28:19 0.9704 30 1
TIA 2025-06-06 00:51:02 0.9701 -35 2
GALA 2025-07-04 20:56:14 0.9698 30 1
DOGS 2025-03-28 11:25:04 0.9695 100 1
LTC 2025-05-20 13:13:58 0.9688 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:45:11
04 Jul 2025
21:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5361 0.5376 0.5338 1.5 0.5278
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 0.5361
  • Stop Loss: 0.5376
  • Take Profit: 0.5338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5376 - 0.5361 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5361 - 0.5338 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2794 100 5212 27.94
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.5361 = 2859.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5376

Avec un position size USD de 2859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 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 2859.2
  • 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 % 7.8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 20.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5331
            [stop_loss] => 0.5376
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53235
            [stop_loss] => 0.5376
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5376
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53085
            [stop_loss] => 0.5376
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5301
            [stop_loss] => 0.5376
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52935
            [stop_loss] => 0.5376
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5286
            [stop_loss] => 0.5376
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52785
            [stop_loss] => 0.5376
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5376
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52635
            [stop_loss] => 0.5376
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5256
            [stop_loss] => 0.5376
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)