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
  3. ema9 - 0.625699
  4. ema21 - 0.649726
  5. ema50 - 0.689235
  6. ema100 - 0.718118
  7. price_ema9_diff - -0.00431461
  8. ema9_ema21_diff - -0.03698
  9. ema21_ema50_diff - -0.0573233
  10. price_ema100_diff - -0.132455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29333
  14. kc_percentage - 0.0440901
  15. kc_width_percentage - 0.0875209
  16. ¸
  17. 15m
  18. ema9 - 0.617279
  19. ema21 - 0.617105
  20. ema50 - 0.631439
  21. ema100 - 0.651
  22. price_ema9_diff - 0.00926739
  23. ema9_ema21_diff - 0.000281262
  24. ema21_ema50_diff - -0.0227006
  25. price_ema100_diff - -0.0430114
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536201
  29. kc_percentage - 0.762193
  30. kc_width_percentage - 0.0379144
  31. ¸
  32. 5m
  33. ema9 - 0.620406
  34. ema21 - 0.617998
  35. ema50 - 0.616138
  36. ema100 - 0.621518
  37. price_ema9_diff - 0.00417954
  38. ema9_ema21_diff - 0.00389687
  39. ema21_ema50_diff - 0.0030189
  40. price_ema100_diff - 0.00238346
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658544
  44. kc_percentage - 1.01254
  45. kc_width_percentage - 0.0150975
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103846
  50. 5m_price_ema100_diff: -0.00242396
  51. 5m_price: 103594
  52. 5m_correlation_with_coin: 0.766838
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: -0.00897876
  56. 15m_price: 103594
  57. btc_indicators
  58. 1H_ema100: 106510
  59. 1H_price_ema100_diff: -0.0273785
  60. 1H_price: 103594
  61. ¸

Short Trade on OP

The 31 May 2025 at 01:46:00

With 2065 OP at 0.623$ per unit.

Position size of 1287 $

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 0.9901 35 2
VANRY 2025-05-31 01:43:00 0.9876 -35 2
NOT 2025-05-31 02:04:07 0.9874 -100 2
FIDA 2025-05-31 01:45:15 0.9862 -35 2
REZ 2025-05-31 01:47:52 0.9879 40 1
ORDI 2025-05-31 01:38:01 0.9862 30 1
BABY 2025-05-31 01:44:10 0.9861 30 1
INJ 2025-05-31 01:46:33 0.9861 30 1
IO 2025-05-31 01:48:21 0.986 30 1
NEAR 2025-05-31 01:45:38 0.9854 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 0.7964
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 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72231139646869 % 0 % 0

📌 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
        )

)