Trade

sell - OP

Status
win
2025-07-05 03:06:19
33 minutes
PNL
0.39
Entry: 0.5351
Last: 0.53300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0106
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009516175673
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.533445
  4. ema21 - 0.537468
  5. ema50 - 0.546682
  6. ema100 - 0.550698
  7. price_ema9_diff - 0.00310093
  8. ema9_ema21_diff - -0.00748359
  9. ema21_ema50_diff - -0.0168549
  10. price_ema100_diff - -0.0283257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435271
  14. kc_percentage - 0.401432
  15. kc_width_percentage - 0.0364717
  16. volume_ema_diff - -0.693908
  17. volume_ema1 - 117965.98730582
  18. volume_ema2 - 385394.31054261
  19. ¸
  20. 15m
  21. ema9 - 0.532886
  22. ema21 - 0.532487
  23. ema50 - 0.533495
  24. ema100 - 0.537754
  25. price_ema9_diff - 0.00415378
  26. ema9_ema21_diff - 0.000749082
  27. ema21_ema50_diff - -0.00188967
  28. price_ema100_diff - -0.00493589
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575468
  32. kc_percentage - 0.82636
  33. kc_width_percentage - 0.0149288
  34. volume_ema_diff - -0.570378
  35. volume_ema1 - 28181.771165844
  36. volume_ema2 - 65596.765935869
  37. ¸
  38. 5m
  39. ema9 - 0.533955
  40. ema21 - 0.532658
  41. ema50 - 0.532233
  42. ema100 - 0.53244
  43. price_ema9_diff - 0.00214281
  44. ema9_ema21_diff - 0.00243569
  45. ema21_ema50_diff - 0.000798653
  46. price_ema100_diff - 0.00499523
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651219
  50. kc_percentage - 1.13824
  51. kc_width_percentage - 0.00696739
  52. volume_ema_diff - -0.186527
  53. volume_ema1 - 10773.543743751
  54. volume_ema2 - 13243.899650665
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108085
  59. 5m_price_ema100_diff: 0.00100935
  60. 5m_price: 108194
  61. 5m_correlation_with_coin: 0.621864
  62. btc_indicators
  63. 15m_ema100: 108162
  64. 15m_price_ema100_diff: 0.000288611
  65. 15m_price: 108194
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.000637967
  69. 1H_price: 108194
  70. ¸

Short Trade on OP

The 05 Jul 2025 at 03:06:19

With 5604 OP at 0.5351$ per unit.

Position size of 2999 $

Take profit at 0.533 (0.39 %) and Stop Loss at 0.5365 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 03:02:22 0.8873 30 2
LISTA 2025-07-05 02:44:58 0.8377 -30 2
FIL 2025-07-05 03:04:48 0.8582 46.67 3
RESOLV 2025-06-20 03:26:30 0.825 40 2
HOME 2025-06-20 03:23:38 0.7933 40 1
MOCA 2025-06-13 12:15:49 0.7882 30 1
APT 2025-07-05 02:56:26 0.7673 30 1
BAT 2025-07-05 03:06:44 0.767 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:06:19
05 Jul 2025
03:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5351 0.5365 0.533 1.5 0.5266
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 0.5351
  • Stop Loss: 0.5365
  • Take Profit: 0.533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5365 - 0.5351 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5351 - 0.533 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2999 100 5604 29.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5351 = 3057.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5365

Avec un position size USD de 3057.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3057.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0187 % 7.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5323
            [stop_loss] => 0.5365
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5365
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5365
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5302
            [stop_loss] => 0.5365
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5295
            [stop_loss] => 0.5365
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5365
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.5365
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5365
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5267
            [stop_loss] => 0.5365
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)