Trade

sell - OP

Status

loss

2025-05-17 00:23:13

41 minutes

PNL

-0.61

Entry: 0.7085

Last: 0.71280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.119

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0028793143

Details

score: 1.03
1H
ema9 - 0.710797
ema21 - 0.72771
ema50 - 0.755103
ema100 - 0.778502
price_ema9_diff - -0.00323198
ema9_ema21_diff - -0.0232422
ema21_ema50_diff - -0.0362764
price_ema100_diff - -0.0899193
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357867
kc_percentage - 0.174601
kc_width_percentage - 0.0780851
15m
ema9 - 0.702551
ema21 - 0.704729
ema50 - 0.716796
ema100 - 0.730942
price_ema9_diff - 0.00846657
ema9_ema21_diff - -0.00308953
ema21_ema50_diff - -0.0168348
price_ema100_diff - -0.0307031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5152
kc_percentage - 0.676494
kc_width_percentage - 0.0331447
5m
ema9 - 0.704954
ema21 - 0.702602
ema50 - 0.703007
ema100 - 0.708977
price_ema9_diff - 0.00502931
ema9_ema21_diff - 0.00334713
ema21_ema50_diff - -0.000575799
price_ema100_diff - -0.000673316
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651107
kc_percentage - 1.02949
kc_width_percentage - 0.0153715
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.625352
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on OP

The 17 May 2025 at 00:23:13

With 1852 OP at 0.7085$ per unit.

Position size of 1312 $

Take profit at 0.702 (0.92 %) and Stop Loss at 0.7128 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-17 00:19:44	0.9822	-100	2
FET	2025-05-17 00:23:22	0.985	-100	1
APE	2025-05-17 00:19:59	0.981	-100	2
ZRO	2025-05-17 00:25:53	0.9798	-100	3
SOL	2025-05-17 00:18:50	0.9799	-35	2
RENDER	2025-05-17 00:22:04	0.9786	45	2
AVAX	2025-05-17 00:22:07	0.981	-100	1
HBAR	2025-05-17 00:23:41	0.9796	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:23:13	17 May 2025 01:05:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7085	0.7128	0.702	1.5	0.5314

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 0.7085
Stop Loss: 0.7128
Take Profit: 0.702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7128 - 0.7085 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.7085 - 0.702 = 0.0065000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1312	100	1852	13.12

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7085 = 1318.14

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7128

Avec un position size USD de 1318.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 1318.14
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60691601976005 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71323
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)