Trade

sell - OP

Status

win

2025-07-05 02:56:49

53 minutes

PNL

0.41

Entry: 0.5348

Last: 0.53260000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.54

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0009896955432

Details

score: 1.17
1H
ema9 - 0.532912
ema21 - 0.53765
ema50 - 0.547238
ema100 - 0.551775
price_ema9_diff - 0.00354228
ema9_ema21_diff - -0.00881323
ema21_ema50_diff - -0.0175197
price_ema100_diff - -0.0307649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430685
kc_percentage - 0.388545
kc_width_percentage - 0.039749
volume_ema_diff - -0.602839
volume_ema1 - 158153.16456402
volume_ema2 - 398209.26963558
15m
ema9 - 0.532053
ema21 - 0.532099
ema50 - 0.533417
ema100 - 0.538083
price_ema9_diff - 0.00516277
ema9_ema21_diff - -8.67553E-5
ema21_ema50_diff - -0.00247087
price_ema100_diff - -0.006103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552988
kc_percentage - 0.837261
kc_width_percentage - 0.0150513
volume_ema_diff - -0.68431
volume_ema1 - 20079.924450054
volume_ema2 - 63606.51272574
5m
ema9 - 0.533267
ema21 - 0.532121
ema50 - 0.531973
ema100 - 0.532255
price_ema9_diff - 0.00287428
ema9_ema21_diff - 0.00215386
ema21_ema50_diff - 0.000277573
price_ema100_diff - 0.00477999
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660678
kc_percentage - 1.16679
kc_width_percentage - 0.00738209
volume_ema_diff - -0.556174
volume_ema1 - 5432.81977816
volume_ema2 - 12240.879513349
btc_indicators
btc_indicators
5m_ema100: 108078
5m_price_ema100_diff: 0.000962663
5m_price: 108182
5m_correlation_with_coin: 0.618217
btc_indicators
15m_ema100: 108148
15m_price_ema100_diff: 0.000518597
15m_price: 108204
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000147618
1H_price: 108182

Short Trade on OP

The 05 Jul 2025 at 02:56:49

With 5389 OP at 0.5348$ per unit.

Position size of 2882 $

Take profit at 0.5326 (0.41 %) and Stop Loss at 0.5363 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-05 03:02:22	0.8713	30	2
FIL	2025-07-05 02:59:33	0.8374	10	4
LISTA	2025-07-05 02:44:58	0.8599	-30	2
RESOLV	2025-06-20 03:26:30	0.8467	40	2
GALA	2025-07-05 02:44:15	0.811	-100	1
MOCA	2025-06-13 11:47:04	0.8002	-100	1
BAT	2025-07-05 03:06:44	0.7925	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:56:49	05 Jul 2025 03:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5348	0.5363	0.5326	1.5	0.5279

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 0.5348
Stop Loss: 0.5363
Take Profit: 0.5326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5363 - 0.5348 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5348 - 0.5326 = 0.0022000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022000000000001 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2882	100	5389	28.82

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 0.5348 = 2852.26

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5363

Avec un position size USD de 2852.26$

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 0.0022000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 2852.26
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8.1 $

PNL	PNL %
12 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.187 %	66.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5318
            [stop_loss] => 0.5363
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53105
            [stop_loss] => 0.5363
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.5363
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52955
            [stop_loss] => 0.5363
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5363
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52805
            [stop_loss] => 0.5363
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5273
            [stop_loss] => 0.5363
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)