Trade

sell - OP

Status

loss

2025-05-15 07:32:41

57 minutes

PNL

-0.83

Entry: 0.7841

Last: 0.79060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.6384

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004363324741

Details

score: 1.04
1H
ema9 - 0.78955
ema21 - 0.808171
ema50 - 0.827211
ema100 - 0.83884
price_ema9_diff - -0.00690385
ema9_ema21_diff - -0.0230397
ema21_ema50_diff - -0.023018
price_ema100_diff - -0.0652573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378669
kc_percentage - 0.165771
kc_width_percentage - 0.087316
15m
ema9 - 0.775837
ema21 - 0.781343
ema50 - 0.796068
ema100 - 0.811193
price_ema9_diff - 0.0106493
ema9_ema21_diff - -0.00704658
ema21_ema50_diff - -0.0184972
price_ema100_diff - -0.0333993
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494622
kc_percentage - 0.598708
kc_width_percentage - 0.0430294
5m
ema9 - 0.77611
ema21 - 0.774702
ema50 - 0.778663
ema100 - 0.78756
price_ema9_diff - 0.0102941
ema9_ema21_diff - 0.00181721
ema21_ema50_diff - -0.00508698
price_ema100_diff - -0.00439338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622321
kc_percentage - 1.04468
kc_width_percentage - 0.0220816
btc_indicators
btc_indicators
5m_ema100: 102164
5m_price_ema100_diff: 0.000737183
5m_price: 102239
5m_correlation_with_coin: 0.763108
btc_indicators
15m_ema100: 102841
15m_price_ema100_diff: -0.00585325
15m_price: 102239
btc_indicators
1H_ema100: 103334
1H_price_ema100_diff: -0.0105933
1H_price: 102239

Short Trade on OP

The 15 May 2025 at 07:32:41

With 1222 OP at 0.7841$ per unit.

Position size of 958.4 $

Take profit at 0.7743 (1.2 %) and Stop Loss at 0.7906 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-15 07:32:27	0.9862	30	1
APE	2025-05-31 01:41:27	0.9571	-100	2
MELANIA	2025-05-15 07:30:48	0.9778	40	1
ZETA	2025-03-29 20:12:20	0.9724	-100	2
S	2025-05-15 07:32:52	0.9596	-100	2
STX	2025-05-15 07:32:53	0.9638	-100	1
BTC	2025-05-15 07:29:25	0.9593	-100	2
KAS	2025-05-15 07:20:59	0.9541	-100	1
FARTCOIN	2025-06-04 20:39:34	0.9524	40	1
TON	2025-04-06 21:31:07	0.9507	60	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 07:32:41	15 May 2025 08:30:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7841	0.7906	0.7743	1.5	0.5392

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 0.7841
Stop Loss: 0.7906
Take Profit: 0.7743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7906 - 0.7841 = 0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.7841 - 0.7743 = 0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
958.4	100	1222	9.58

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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.7841 = 965.05

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7906

Avec un position size USD de 965.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1230.77
Taille de position USD 965.05
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	7.9 $

PNL	PNL %
-7.9 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3646218594567 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.79125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.7919
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.79255
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.79385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)