Trade

sell - OP

Status

loss

2025-05-13 02:38:56

36 minutes

PNL

-0.61

Entry: 0.8004

Last: 0.80530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.2352

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003261510622

Details

score: 1.16
1H
ema9 - 0.800808
ema21 - 0.821909
ema50 - 0.835322
ema100 - 0.818791
price_ema9_diff - -0.000510323
ema9_ema21_diff - -0.0256727
ema21_ema50_diff - -0.0160568
price_ema100_diff - -0.0224619
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.382365
kc_percentage - 0.227024
kc_width_percentage - 0.0923097
15m
ema9 - 0.791917
ema21 - 0.793501
ema50 - 0.808534
ema100 - 0.826321
price_ema9_diff - 0.010711
ema9_ema21_diff - -0.00199638
ema21_ema50_diff - -0.0185924
price_ema100_diff - -0.0313702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539086
kc_percentage - 0.760116
kc_width_percentage - 0.0350658
5m
ema9 - 0.795157
ema21 - 0.791987
ema50 - 0.791289
ema100 - 0.796902
price_ema9_diff - 0.00659362
ema9_ema21_diff - 0.00400251
ema21_ema50_diff - 0.000881312
price_ema100_diff - 0.00438934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682245
kc_percentage - 1.16345
kc_width_percentage - 0.0154989
btc_indicators
btc_indicators
5m_ema100: 102374
5m_price_ema100_diff: 0.00123944
5m_price: 102501
5m_correlation_with_coin: 0.798692
btc_indicators
15m_ema100: 102794
15m_price_ema100_diff: -0.00285183
15m_price: 102501
btc_indicators
1H_ema100: 103230
1H_price_ema100_diff: -0.00706879
1H_price: 102501

Short Trade on OP

The 13 May 2025 at 02:38:56

With 1635 OP at 0.8004$ per unit.

Position size of 1309 $

Take profit at 0.7931 (0.91 %) and Stop Loss at 0.8053 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-13 02:39:03	0.9772	30	1
ENA	2025-05-31 01:03:37	0.9666	-100	1
TRB	2025-05-31 01:09:38	0.9651	-100	1
AI16Z	2025-05-25 09:02:29	0.964	30	1
ORDI	2025-05-31 00:51:30	0.9633	-100	1
INJ	2025-05-31 01:05:10	0.963	-35	2
EIGEN	2025-05-31 00:36:19	0.9627	-35	2
GRASS	2025-05-25 09:14:56	0.9627	-100	2
ETHFI	2025-05-31 00:37:22	0.9625	-100	1
DOT	2025-07-04 16:13:24	0.962	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:38:56	13 May 2025 03:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8004	0.8053	0.7931	1.5	0.5313

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 0.8004
Stop Loss: 0.8053
Take Profit: 0.7931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8053 - 0.8004 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.8004 - 0.7931 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1309	100	1635	13.09

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8004 = 1306.77

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8053

Avec un position size USD de 1306.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 1306.77
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67466266866566 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80579
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80628
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80677
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)