Trade

sell - OP

Status

loss

2025-07-08 06:47:57

7 minutes

PNL

-0.30

Entry: 0.5381

Last: 0.53970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0861

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00105494665

Details

score: 1.05
1H
ema9 - 0.536399
ema21 - 0.538495
ema50 - 0.539504
ema100 - 0.540122
price_ema9_diff - 0.0031703
ema9_ema21_diff - -0.00389258
ema21_ema50_diff - -0.00186975
price_ema100_diff - -0.00374479
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48565
kc_percentage - 0.48648
kc_width_percentage - 0.0373303
volume_ema_diff - -0.474456
volume_ema1 - 265838.43593863
volume_ema2 - 505835.1085163
15m
ema9 - 0.535966
ema21 - 0.535531
ema50 - 0.536924
ema100 - 0.538861
price_ema9_diff - 0.00398006
ema9_ema21_diff - 0.000813591
ema21_ema50_diff - -0.00259509
price_ema100_diff - -0.0014138
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574855
kc_percentage - 0.836267
kc_width_percentage - 0.0143193
volume_ema_diff - -0.0349365
volume_ema1 - 72155.13894864
volume_ema2 - 74767.245006966
5m
ema9 - 0.537066
ema21 - 0.535706
ema50 - 0.535053
ema100 - 0.535425
price_ema9_diff - 0.00192509
ema9_ema21_diff - 0.00253782
ema21_ema50_diff - 0.00122116
price_ema100_diff - 0.00499584
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660164
kc_percentage - 1.0537
kc_width_percentage - 0.0077936
volume_ema_diff - 0.553734
volume_ema1 - 43106.094875203
volume_ema2 - 27743.532639015
btc_indicators
btc_indicators
5m_ema100: 108208
5m_price_ema100_diff: 0.00521758
5m_price: 108772
5m_correlation_with_coin: 0.618216
btc_indicators
15m_ema100: 108255
15m_price_ema100_diff: 0.0047792
15m_price: 108772
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00381923
1H_price: 108772

Short Trade on OP

The 08 Jul 2025 at 06:47:57

With 5056 OP at 0.5381$ per unit.

Position size of 2720 $

Take profit at 0.5357 (0.45 %) and Stop Loss at 0.5397 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-08 06:37:14	0.9016	-100	1
OP	2025-06-09 04:10:39	0.8795	-2.5	4
KAS	2025-05-28 07:58:58	0.8768	-35	2
TRUMP	2025-07-08 06:46:08	0.8737	-100	2
PI	2025-05-30 06:31:31	0.8666	30	1
NEIROCTO	2025-07-08 06:38:39	0.8646	-100	1
MOVE	2025-07-08 06:50:23	0.8641	-100	1
SHIB	2025-04-27 15:14:00	0.8608	-100	1
TON	2025-05-15 12:21:23	0.8608	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:47:57	08 Jul 2025 06:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5381	0.5397	0.5357	1.5	0.7099

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 0.5381
Stop Loss: 0.5397
Take Profit: 0.5357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5397 - 0.5381 = 0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5381 - 0.5357 = 0.0024000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2720	100	5056	27.20

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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5381 = 2690.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5397

Avec un position size USD de 2690.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 2690.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

PNL	PNL %
-8.1 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4274 %	143.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5381
            [stop_loss] => 0.53986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5381
            [stop_loss] => 0.54002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5381
            [stop_loss] => 0.54018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5357
            [entry_price] => 0.5381
            [stop_loss] => 0.5405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)