Trade

sell - OP

Status

loss

2025-07-05 16:44:20

5 minutes

PNL

-0.29

Entry: 0.5252

Last: 0.52670000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2775

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001025891297

Details

score: 1.08
1H
ema9 - 0.525469
ema21 - 0.52935
ema50 - 0.538321
ema100 - 0.543496
price_ema9_diff - -0.000512888
ema9_ema21_diff - -0.00733253
ema21_ema50_diff - -0.0166633
price_ema100_diff - -0.033665
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.408817
kc_percentage - 0.30462
kc_width_percentage - 0.0370136
volume_ema_diff - 0.231053
volume_ema1 - 463001.46611457
volume_ema2 - 376101.88426595
15m
ema9 - 0.522665
ema21 - 0.523677
ema50 - 0.526118
ema100 - 0.527733
price_ema9_diff - 0.00484971
ema9_ema21_diff - -0.00193368
ema21_ema50_diff - -0.00463956
price_ema100_diff - -0.00480029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463459
kc_percentage - 0.703644
kc_width_percentage - 0.0152064
volume_ema_diff - -0.375771
volume_ema1 - 62472.98166392
volume_ema2 - 100080.37561241
5m
ema9 - 0.523615
ema21 - 0.522896
ema50 - 0.523243
ema100 - 0.524486
price_ema9_diff - 0.00302632
ema9_ema21_diff - 0.00137398
ema21_ema50_diff - -0.000661793
price_ema100_diff - 0.00136092
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640078
kc_percentage - 1.07923
kc_width_percentage - 0.00748368
volume_ema_diff - -0.617519
volume_ema1 - 15841.348041102
volume_ema2 - 41417.394074882
btc_indicators
btc_indicators
5m_ema100: 107990
5m_price_ema100_diff: 0.000108103
5m_price: 108002
5m_correlation_with_coin: 0.649553
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -0.000209328
1H_price: 108002

Short Trade on OP

The 05 Jul 2025 at 16:44:20

With 5199 OP at 0.5252$ per unit.

Position size of 2730 $

Take profit at 0.5229 (0.44 %) and Stop Loss at 0.5267 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 16:48:59	0.952	-100	2
EIGEN	2025-07-05 16:46:32	0.9384	-100	1
PNUT	2025-07-05 16:38:37	0.9285	-100	1
ETHFI	2025-06-12 23:38:11	0.9252	2.5	4
ZRO	2025-06-26 16:43:07	0.9241	-10	2
WLD	2025-06-12 23:54:39	0.9229	30	1
DOT	2025-07-05 16:54:03	0.9226	-100	1
BAT	2025-07-05 16:36:21	0.9219	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:44:20	05 Jul 2025 16:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5252	0.5267	0.5229	1.5	0.539

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 0.5252
Stop Loss: 0.5267
Take Profit: 0.5229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5267 - 0.5252 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5252 - 0.5229 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2730	100	5199	27.30

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 0.5252 = 2801.06

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5267

Avec un position size USD de 2801.06$

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 2801.06
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	7.8 $

PNL	PNL %
-7.8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3237 %	113.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5252
            [stop_loss] => 0.52685
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5252
            [stop_loss] => 0.527
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5252
            [stop_loss] => 0.52715
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5252
            [stop_loss] => 0.52745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)