Trade

sell - OP

Status

loss

2025-07-22 06:36:04

18 minutes

PNL

-0.82

Entry: 0.7604

Last: 0.76660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004109775865

Details

score: 1.05
1H
ema9 - 0.762924
ema21 - 0.774308
ema50 - 0.779384
ema100 - 0.777972
price_ema9_diff - -0.00330901
ema9_ema21_diff - -0.0147016
ema21_ema50_diff - -0.00651331
price_ema100_diff - -0.0225872
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.424963
kc_percentage - 0.321768
kc_width_percentage - 0.0982726
volume_ema_diff - -0.0756688
volume_ema1 - 1508679.3771511
volume_ema2 - 1632184.9428539
15m
ema9 - 0.752096
ema21 - 0.75614
ema50 - 0.767859
ema100 - 0.777799
price_ema9_diff - 0.0110402
ema9_ema21_diff - -0.00534789
ema21_ema50_diff - -0.0152623
price_ema100_diff - -0.0223696
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489957
kc_percentage - 0.655188
kc_width_percentage - 0.0400378
volume_ema_diff - -0.367007
volume_ema1 - 279748.30540335
volume_ema2 - 441945.33918071
5m
ema9 - 0.75413
ema21 - 0.75155
ema50 - 0.75423
ema100 - 0.763099
price_ema9_diff - 0.00831347
ema9_ema21_diff - 0.0034335
ema21_ema50_diff - -0.00355325
price_ema100_diff - -0.00353782
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637888
kc_percentage - 1.04992
kc_width_percentage - 0.0210149
volume_ema_diff - -0.520595
volume_ema1 - 62493.126839994
volume_ema2 - 130355.74291516
btc_indicators
btc_indicators
5m_ema100: 117835
5m_price_ema100_diff: 0.00705265
5m_price: 118666
5m_correlation_with_coin: 0.833766
btc_indicators
15m_ema100: 117808
15m_price_ema100_diff: 0.00680999
15m_price: 118611
btc_indicators
1H_ema100: 118119
1H_price_ema100_diff: 0.00463656
1H_price: 118666

Short Trade on OP

The 22 Jul 2025 at 06:36:04

With 1298 OP at 0.7604$ per unit.

Position size of 986.8 $

Take profit at 0.7512 (1.2 %) and Stop Loss at 0.7666 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALT	2025-07-22 06:39:53	0.9726	-100	1
ARKM	2025-07-22 06:39:16	0.9704	-100	1
GALA	2025-07-22 06:45:51	0.954	-100	1
ICP	2025-07-22 06:38:50	0.9504	-100	2
UNI	2025-07-22 06:33:35	0.9454	-100	1
HIFI	2025-07-22 06:41:54	0.9448	-100	1
IO	2025-07-22 06:42:26	0.9439	-100	1
COMP	2025-07-22 06:36:30	0.9425	-100	1
FIL	2025-07-22 06:44:05	0.9418	-100	1
IMX	2025-07-22 06:36:53	0.9381	-100	1
AXS	2025-07-22 06:44:59	0.9381	-100	1
WLD	2025-07-22 06:38:50	0.9364	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:36:04	22 Jul 2025 06:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7604	0.7666	0.7512	1.5	0.7967

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 0.7604
Stop Loss: 0.7666
Take Profit: 0.7512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7666 - 0.7604 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.7604 - 0.7512 = 0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
986.8	100	1298	9.87

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7604 = 981.16

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7666

Avec un position size USD de 981.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 1290.32
Taille de position USD 981.16
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9995 %	122.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.76722
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.76784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.76846
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.7697
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)