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Trade

sell - OP

Status
loss
2025-05-31 01:46:00
34 minutes
PNL
-0.63
Entry: 0.623
Last: 0.62690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.27
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002582373653
Details
  1. score: 1.01
  2. 1H: ema9 - 0.625699
  3. 1H: ema21 - 0.649726
  4. 1H: ema50 - 0.689235
  5. 1H: ema100 - 0.718118
  6. 1H: price_ema9_diff - -0.00431461
  7. 1H: ema9_ema21_diff - -0.03698
  8. 1H: ema21_ema50_diff - -0.0573233
  9. 1H: price_ema100_diff - -0.132455
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.29333
  13. 1H: kc_percentage - 0.0440901
  14. 1H: kc_width_percentage - 0.0875209
    15. ¸
  15. 15m: ema9 - 0.617279
  16. 15m: ema21 - 0.617105
  17. 15m: ema50 - 0.631439
  18. 15m: ema100 - 0.651
  19. 15m: price_ema9_diff - 0.00926739
  20. 15m: ema9_ema21_diff - 0.000281262
  21. 15m: ema21_ema50_diff - -0.0227006
  22. 15m: price_ema100_diff - -0.0430114
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536201
  26. 15m: kc_percentage - 0.762193
  27. 15m: kc_width_percentage - 0.0379144
    28. ¸
  28. 5m: ema9 - 0.620406
  29. 5m: ema21 - 0.617998
  30. 5m: ema50 - 0.616138
  31. 5m: ema100 - 0.621518
  32. 5m: price_ema9_diff - 0.00417954
  33. 5m: ema9_ema21_diff - 0.00389687
  34. 5m: ema21_ema50_diff - 0.0030189
  35. 5m: price_ema100_diff - 0.00238346
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658544
  39. 5m: kc_percentage - 1.01254
  40. 5m: kc_width_percentage - 0.0150975
    41. ¸

Short Trade on OP

The 31 May 2025 at 01:46:00

With 1287 OP at 0.623$ per unit.

Take profit at 0.6172 (0.93 %) and Stop Loss at 0.6269 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 01:43:09 0.9902 35 2
VANRY 2025-05-31 01:43:00 0.9876 -35 2
NOT 2025-05-31 02:04:07 0.9876 -100 2
FIDA 2025-05-31 01:45:15 0.9863 -35 2
REZ 2025-05-31 01:47:52 0.9881 40 1
ORDI 2025-05-31 01:38:01 0.9863 30 1
BABY 2025-05-31 01:44:10 0.9861 30 1
INJ 2025-05-31 01:46:33 0.986 30 1
IO 2025-05-31 01:48:21 0.9859 30 1
NEAR 2025-05-31 01:45:38 0.9855 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:46:00		 31 May 2025
02:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.623 0.6269 0.6172 1.5 0.6294
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 0.623
  • Stop Loss: 0.6269
  • Take Profit: 0.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.623 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.623 - 0.6172 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1287 100 2065 12.87
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.623 = 1277.95

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6269

Avec un position size USD de 1277.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1277.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.72231139646869

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.623
            [stop_loss] => 0.62729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.623
            [stop_loss] => 0.62768
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.623
            [stop_loss] => 0.62807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.623
            [stop_loss] => 0.62885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

)