Trade

sell - OP

Status

loss

2025-05-19 09:53:58

41 minutes

PNL

-0.78

Entry: 0.6949

Last: 0.70030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003612415166

Details

score: 1.02
1H
ema9 - 0.690732
ema21 - 0.697188
ema50 - 0.706209
ema100 - 0.719378
price_ema9_diff - 0.00603401
ema9_ema21_diff - -0.0092604
ema21_ema50_diff - -0.0127734
price_ema100_diff - -0.0340268
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481084
kc_percentage - 0.469933
kc_width_percentage - 0.0892779
15m
ema9 - 0.687054
ema21 - 0.687366
ema50 - 0.692478
ema100 - 0.698906
price_ema9_diff - 0.0114194
ema9_ema21_diff - -0.000454547
ema21_ema50_diff - -0.007382
price_ema100_diff - -0.00573266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57447
kc_percentage - 0.799324
kc_width_percentage - 0.0368918
5m
ema9 - 0.690147
ema21 - 0.686851
ema50 - 0.686545
ema100 - 0.68868
price_ema9_diff - 0.00688641
ema9_ema21_diff - 0.00479883
ema21_ema50_diff - 0.000445444
price_ema100_diff - 0.0090316
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681261
kc_percentage - 1.01947
kc_width_percentage - 0.0219476
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00440949
5m_price: 103276
5m_correlation_with_coin: 0.677917
btc_indicators
15m_ema100: 103618
15m_price_ema100_diff: -0.00329687
15m_price: 103276
btc_indicators
1H_ema100: 103393
1H_price_ema100_diff: -0.00112403
1H_price: 103276

Short Trade on OP

The 19 May 2025 at 09:53:58

With 1476 OP at 0.6949$ per unit.

Position size of 1026 $

Take profit at 0.6868 (1.2 %) and Stop Loss at 0.7003 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-05-19 09:55:00	0.9373	-100	3
WLD	2025-05-19 09:52:14	0.9428	-100	2
GALA	2025-05-19 09:50:36	0.9372	-100	2
PEPE	2025-05-19 09:54:40	0.9427	-100	1
WIF	2025-05-19 09:49:36	0.9416	-100	1
BRETT	2025-05-19 09:50:45	0.9369	30	1
REZ	2025-05-19 09:50:28	0.9299	-100	1
ENS	2025-05-19 09:53:48	0.9277	-100	1
FET	2025-05-19 09:54:07	0.9258	-100	1
ORDI	2025-05-19 09:54:53	0.9234	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:53:58	19 May 2025 10:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6949	0.7003	0.6868	1.5	0.5466

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 0.6949
Stop Loss: 0.7003
Take Profit: 0.6868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7003 - 0.6949 = 0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6949 - 0.6868 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1026	100	1476	10.26

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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.6949 = 1029.48

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7003

Avec un position size USD de 1029.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 1029.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82026190818823 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.70084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.70138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.70192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

)