Trade

sell - OP

Status

loss

2025-05-19 09:37:07

7 minutes

PNL

-0.71

Entry: 0.6921

Last: 0.69700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003286186578

Details

score: 1.08
1H
ema9 - 0.690341
ema21 - 0.697324
ema50 - 0.706298
ema100 - 0.719406
price_ema9_diff - 0.00254721
ema9_ema21_diff - -0.0100138
ema21_ema50_diff - -0.0127056
price_ema100_diff - -0.0379565
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459226
kc_percentage - 0.413496
kc_width_percentage - 0.0800872
15m
ema9 - 0.684832
ema21 - 0.686495
ema50 - 0.692387
ema100 - 0.699389
price_ema9_diff - 0.0106116
ema9_ema21_diff - -0.00242188
ema21_ema50_diff - -0.00851025
price_ema100_diff - -0.010423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548687
kc_percentage - 0.741468
kc_width_percentage - 0.034735
5m
ema9 - 0.685538
ema21 - 0.684133
ema50 - 0.68537
ema100 - 0.687689
price_ema9_diff - 0.00957094
ema9_ema21_diff - 0.00205392
ema21_ema50_diff - -0.00180519
price_ema100_diff - 0.00641381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653256
kc_percentage - 1.08111
kc_width_percentage - 0.0197728
btc_indicators
btc_indicators
5m_ema100: 102764
5m_price_ema100_diff: 0.0015712
5m_price: 102925
5m_correlation_with_coin: 0.676246
btc_indicators
15m_ema100: 103624
15m_price_ema100_diff: -0.00674279
15m_price: 102925
btc_indicators
1H_ema100: 103386
1H_price_ema100_diff: -0.00445286
1H_price: 102925

Short Trade on OP

The 19 May 2025 at 09:37:07

With 1623 OP at 0.6921$ per unit.

Position size of 1123 $

Take profit at 0.6847 (1.1 %) and Stop Loss at 0.697 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-19 09:43:45	0.9471	-100	2
WIF	2025-05-19 09:43:57	0.9309	-100	2
ONDO	2025-05-19 09:38:31	0.9296	-100	1
BRETT	2025-05-19 09:39:24	0.9294	-100	1
NOT	2025-05-19 09:39:15	0.9231	-100	1
REZ	2025-05-19 09:39:03	0.9207	-100	1
GALA	2025-05-19 09:47:50	0.9185	-100	1
PEOPLE	2025-05-19 09:48:02	0.9149	-100	1
FET	2025-05-19 09:37:16	0.9134	-100	1
ORDI	2025-05-19 09:37:56	0.9123	-100	1
ARB	2025-05-19 09:37:28	0.9119	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:37:07	19 May 2025 09:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6921	0.697	0.6847	1.5	0.5407

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 0.6921
Stop Loss: 0.697
Take Profit: 0.6847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.697 - 0.6921 = 0.0048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6921 - 0.6847 = 0.0074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1123	100	1623	11.23

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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.6921 = 1129.96

Donc, tu peux acheter 1632.65 avec un stoploss a 0.697

Avec un position size USD de 1129.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 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 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1632.65
Taille de position USD 1129.96
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93917064008091 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69847
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

)