Trade

sell - OP

Status

loss

2025-07-05 17:05:38

14 minutes

PNL

-0.27

Entry: 0.5273

Last: 0.52870000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1967

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.0009148685656

Details

score: 1.34
1H
ema9 - 0.526075
ema21 - 0.529288
ema50 - 0.537892
ema100 - 0.542812
price_ema9_diff - 0.00232741
ema9_ema21_diff - -0.00606982
ema21_ema50_diff - -0.015996
price_ema100_diff - -0.0285785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441006
kc_percentage - 0.409581
kc_width_percentage - 0.034932
volume_ema_diff - -0.094722
volume_ema1 - 330159.78679758
volume_ema2 - 364705.4130901
15m
ema9 - 0.52448
ema21 - 0.524399
ema50 - 0.526282
ema100 - 0.527939
price_ema9_diff - 0.00537494
ema9_ema21_diff - 0.000154834
ema21_ema50_diff - -0.0035766
price_ema100_diff - -0.00121078
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583295
kc_percentage - 0.874567
kc_width_percentage - 0.0149557
volume_ema_diff - -0.454828
volume_ema1 - 53902.956128543
volume_ema2 - 98873.463475671
5m
ema9 - 0.525802
ema21 - 0.524363
ema50 - 0.52389
ema100 - 0.524829
price_ema9_diff - 0.0028474
ema9_ema21_diff - 0.00274527
ema21_ema50_diff - 0.000902745
price_ema100_diff - 0.00470801
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709279
kc_percentage - 1.34422
kc_width_percentage - 0.00643008
volume_ema_diff - -0.695161
volume_ema1 - 11623.400381976
volume_ema2 - 38129.75029835
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.000357293
5m_price: 108049
5m_correlation_with_coin: 0.655655
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000690847
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000843425
1H_price: 108049

Short Trade on OP

The 05 Jul 2025 at 17:05:38

With 5830 OP at 0.5273$ per unit.

Position size of 3074 $

Take profit at 0.5252 (0.4 %) and Stop Loss at 0.5287 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-05 17:12:00	0.946	-100	2
FIL	2025-07-05 17:10:31	0.9486	-100	2
DOT	2025-07-05 17:03:51	0.9548	-100	1
GALA	2025-07-05 17:00:05	0.9434	-100	2
IO	2025-07-05 17:04:07	0.9434	-30	2
EIGEN	2025-07-05 17:02:41	0.9393	30	1
ETHFI	2025-06-12 23:49:39	0.9319	40	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:05:38	05 Jul 2025 17:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5273	0.5287	0.5252	1.5	0.5402

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 0.5273
Stop Loss: 0.5287
Take Profit: 0.5252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5287 - 0.5273 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5273 - 0.5252 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3074	100	5830	30.74

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 0.5273 = 3013.15

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5287

Avec un position size USD de 3013.15$

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 3013.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8.2 $

PNL	PNL %
-8.2 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3793 %	142.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5252
            [entry_price] => 0.5273
            [stop_loss] => 0.52884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5252
            [entry_price] => 0.5273
            [stop_loss] => 0.52898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5252
            [entry_price] => 0.5273
            [stop_loss] => 0.52912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5252
            [entry_price] => 0.5273
            [stop_loss] => 0.5294
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)