Trade

sell - OP

Status

loss

2025-07-05 16:56:27

23 minutes

PNL

-0.28

Entry: 0.5264

Last: 0.52790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0467

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001000569584

Details

score: 1.18
1H
ema9 - 0.525709
ema21 - 0.52946
ema50 - 0.538368
ema100 - 0.54352
price_ema9_diff - 0.00131344
ema9_ema21_diff - -0.00708377
ema21_ema50_diff - -0.0165466
price_ema100_diff - -0.0314994
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427245
kc_percentage - 0.365187
kc_width_percentage - 0.038221
volume_ema_diff - 0.289651
volume_ema1 - 488982.05738317
volume_ema2 - 379158.4244152
15m
ema9 - 0.523476
ema21 - 0.523973
ema50 - 0.526185
ema100 - 0.52795
price_ema9_diff - 0.00558539
ema9_ema21_diff - -0.000948895
ema21_ema50_diff - -0.00420406
price_ema100_diff - -0.00293596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525058
kc_percentage - 0.819216
kc_width_percentage - 0.0149236
volume_ema_diff - -0.40468
volume_ema1 - 58774.059431351
volume_ema2 - 98726.9726205
5m
ema9 - 0.5249
ema21 - 0.523719
ema50 - 0.523583
ema100 - 0.524639
price_ema9_diff - 0.0028564
ema9_ema21_diff - 0.00225577
ema21_ema50_diff - 0.000259845
price_ema100_diff - 0.00335514
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666553
kc_percentage - 1.18382
kc_width_percentage - 0.0072934
volume_ema_diff - -0.495546
volume_ema1 - 19895.028046255
volume_ema2 - 39438.741353551
btc_indicators
btc_indicators
5m_ema100: 108002
5m_price_ema100_diff: 0.000321095
5m_price: 108037
5m_correlation_with_coin: 0.658448
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: 0.000110068
1H_price: 108037

Short Trade on OP

The 05 Jul 2025 at 16:56:27

With 5330 OP at 0.5264$ per unit.

Position size of 2806 $

Take profit at 0.5241 (0.44 %) and Stop Loss at 0.5279 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-05 16:57:12	0.9634	-100	1
GALA	2025-07-05 17:00:05	0.9531	-100	2
FIL	2025-07-05 16:59:39	0.9602	-100	2
DOT	2025-07-05 16:58:57	0.952	-100	2
FET	2025-07-05 16:57:33	0.9532	30	1
TIA	2025-07-05 16:59:02	0.9512	-100	1
EIGEN	2025-07-05 17:02:41	0.9383	30	1
ETHFI	2025-06-12 23:39:29	0.9345	30	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:56:27	05 Jul 2025 17:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5264	0.5279	0.5241	1.5	0.5407

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 0.5264
Stop Loss: 0.5279
Take Profit: 0.5241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5279 - 0.5264 = 0.0015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5264 - 0.5241 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2806	100	5330	28.06

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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5264 = 2807.46

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5279

Avec un position size USD de 2807.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 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 2807.46
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5509 %	193.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.52805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.5282
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.52835
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.52865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)