Trade

sell - OP

Status

loss

2025-07-05 17:17:32

2 minutes

PNL

-0.27

Entry: 0.5268

Last: 0.52820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7967

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009485151719

Details

score: 1.07
1H
ema9 - 0.525975
ema21 - 0.529242
ema50 - 0.537872
ema100 - 0.542802
price_ema9_diff - 0.00156736
ema9_ema21_diff - -0.00617341
ema21_ema50_diff - -0.0160446
price_ema100_diff - -0.0294819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433269
kc_percentage - 0.386743
kc_width_percentage - 0.0354966
volume_ema_diff - -0.0415915
volume_ema1 - 351999.24540312
volume_ema2 - 367274.76116134
15m
ema9 - 0.524736
ema21 - 0.52451
ema50 - 0.526269
ema100 - 0.528013
price_ema9_diff - 0.00393196
ema9_ema21_diff - 0.000431211
ema21_ema50_diff - -0.00334291
price_ema100_diff - -0.00229771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565892
kc_percentage - 0.804082
kc_width_percentage - 0.0145587
volume_ema_diff - -0.472362
volume_ema1 - 50511.072044183
volume_ema2 - 95730.55154482
5m
ema9 - 0.525957
ema21 - 0.524674
ema50 - 0.524056
ema100 - 0.524839
price_ema9_diff - 0.00160277
ema9_ema21_diff - 0.00244346
ema21_ema50_diff - 0.00117945
price_ema100_diff - 0.00373566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644533
kc_percentage - 1.06718
kc_width_percentage - 0.00685955
volume_ema_diff - -0.53568
volume_ema1 - 17047.731228035
volume_ema2 - 36715.526958917
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: -0.00011682
5m_price: 108004
5m_correlation_with_coin: 0.654912
btc_indicators
15m_ema100: 107977
15m_price_ema100_diff: 0.000244489
15m_price: 108004
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000434854
1H_price: 108004

Short Trade on OP

The 05 Jul 2025 at 17:17:32

With 5623 OP at 0.5268$ per unit.

Position size of 2962 $

Take profit at 0.5247 (0.4 %) and Stop Loss at 0.5282 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 17:16:38	0.9768	-100	1
GALA	2025-07-05 17:20:54	0.9534	-100	2
LDO	2025-07-05 17:16:27	0.9388	-100	3
BRETT	2025-07-05 17:19:13	0.9425	-100	1
TRUMP	2025-07-05 17:10:46	0.9375	30	1
ETHFI	2025-06-12 23:56:03	0.9294	50	1
TRX	2025-06-12 23:52:20	0.9272	-100	1
EIGEN	2025-07-05 17:29:33	0.9224	30	1
IO	2025-07-05 17:28:04	0.9198	40	1
STRK	2025-06-12 23:55:39	0.9197	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:17:32	05 Jul 2025 17:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5268	0.5282	0.5247	1.5	0.5439

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 0.5268
Stop Loss: 0.5282
Take Profit: 0.5247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5282 - 0.5268 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5268 - 0.5247 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2962	100	5623	29.62

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 0.5268 = 3010.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5282

Avec un position size USD de 3010.29$

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 3010.29
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4746 %	178.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5247
            [entry_price] => 0.5268
            [stop_loss] => 0.52834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5247
            [entry_price] => 0.5268
            [stop_loss] => 0.52848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5247
            [entry_price] => 0.5268
            [stop_loss] => 0.52862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5247
            [entry_price] => 0.5268
            [stop_loss] => 0.5289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)