Trade

sell - OP

Status
win
2025-07-04 23:06:13
38 minutes
PNL
0.43
Entry: 0.5363
Last: 0.53400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.455
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001024263201
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.534435
  4. ema21 - 0.539892
  5. ema50 - 0.549529
  6. ema100 - 0.554365
  7. price_ema9_diff - 0.00348866
  8. ema9_ema21_diff - -0.0101069
  9. ema21_ema50_diff - -0.0175376
  10. price_ema100_diff - -0.0325873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413001
  14. kc_percentage - 0.349573
  15. kc_width_percentage - 0.0380035
  16. volume_ema_diff - -0.697065
  17. volume_ema1 - 126509.49064421
  18. volume_ema2 - 417613.32988528
  19. ¸
  20. 15m
  21. ema9 - 0.534093
  22. ema21 - 0.533204
  23. ema50 - 0.535064
  24. ema100 - 0.542116
  25. price_ema9_diff - 0.00413149
  26. ema9_ema21_diff - 0.00166767
  27. ema21_ema50_diff - -0.00347593
  28. price_ema100_diff - -0.0107289
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592751
  32. kc_percentage - 0.866777
  33. kc_width_percentage - 0.0155477
  34. volume_ema_diff - -0.64002
  35. volume_ema1 - 26331.69247386
  36. volume_ema2 - 73147.77052421
  37. ¸
  38. 5m
  39. ema9 - 0.534806
  40. ema21 - 0.534102
  41. ema50 - 0.533236
  42. ema100 - 0.532172
  43. price_ema9_diff - 0.00279196
  44. ema9_ema21_diff - 0.00131895
  45. ema21_ema50_diff - 0.00162385
  46. price_ema100_diff - 0.00775502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63719
  50. kc_percentage - 1.04457
  51. kc_width_percentage - 0.00740361
  52. volume_ema_diff - -0.199117
  53. volume_ema1 - 10097.003640114
  54. volume_ema2 - 12607.350964447
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107877
  59. 5m_price_ema100_diff: 0.00228687
  60. 5m_price: 108124
  61. 5m_correlation_with_coin: 0.63224
  62. btc_indicators
  63. 15m_ema100: 108249
  64. 15m_price_ema100_diff: -0.00115989
  65. 15m_price: 108124
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000638197
  69. 1H_price: 108124
  70. ¸

Short Trade on OP

The 04 Jul 2025 at 23:06:13

With 5207 OP at 0.5363$ per unit.

Position size of 2793 $

Take profit at 0.534 (0.43 %) and Stop Loss at 0.5378 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-04 23:08:03 0.9804 30 1
GALA 2025-07-04 23:05:28 0.9769 -100 1
TRUMP 2025-07-04 23:17:57 0.969 -35 2
ORDI 2025-07-04 23:11:57 0.9701 -30 2
XLM 2025-07-02 00:04:35 0.9625 -100 3
ATOM 2025-07-04 23:14:53 0.9624 30 1
BB 2025-07-04 23:13:26 0.9598 30 2
ZRO 2025-07-04 23:10:46 0.9609 40 1
OM 2025-06-06 03:31:18 0.9602 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:06:13
04 Jul 2025
23:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5363 0.5378 0.534 1.5 0.5226
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 0.5363
  • Stop Loss: 0.5378
  • Take Profit: 0.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5378 - 0.5363 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5363 - 0.534 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2793 100 5207 27.93
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 0.5363 = 2860.26

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5378

Avec un position size USD de 2860.26$

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 2860.26
  • 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
-0.2051 % 73.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5333
            [stop_loss] => 0.5378
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53255
            [stop_loss] => 0.5378
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5318
            [stop_loss] => 0.5378
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53105
            [stop_loss] => 0.5378
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.5378
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52955
            [stop_loss] => 0.5378
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5378
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.52805
            [stop_loss] => 0.5378
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5273
            [stop_loss] => 0.5378
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)