Trade

sell - OP

Status
loss
2025-05-31 02:18:32
6 minutes
PNL
-0.59
Entry: 0.6247
Last: 0.62840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3683
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002491497626
Details
  1. score: 1.03
  2. 1H: ema9 - 0.623702
  3. 1H: ema21 - 0.6473
  4. 1H: ema50 - 0.687429
  5. 1H: ema100 - 0.717901
  6. 1H: price_ema9_diff - 0.00159892
  7. 1H: ema9_ema21_diff - -0.0364557
  8. 1H: ema21_ema50_diff - -0.0583752
  9. 1H: price_ema100_diff - -0.129824
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.340432
  13. 1H: kc_percentage - 0.126962
  14. 1H: kc_width_percentage - 0.0889402
  15. ¸
  16. 15m: ema9 - 0.618853
  17. 15m: ema21 - 0.617832
  18. 15m: ema50 - 0.630576
  19. 15m: ema100 - 0.649294
  20. 15m: price_ema9_diff - 0.00944774
  21. 15m: ema9_ema21_diff - 0.00165244
  22. 15m: ema21_ema50_diff - -0.02021
  23. 15m: price_ema100_diff - -0.0378794
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.556284
  27. 15m: kc_percentage - 0.819576
  28. 15m: kc_width_percentage - 0.0354487
  29. ¸
  30. 5m: ema9 - 0.621682
  31. 5m: ema21 - 0.619565
  32. 5m: ema50 - 0.61717
  33. 5m: ema100 - 0.620847
  34. 5m: price_ema9_diff - 0.00485322
  35. 5m: ema9_ema21_diff - 0.00341766
  36. 5m: ema21_ema50_diff - 0.00388113
  37. 5m: price_ema100_diff - 0.00620569
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662495
  41. 5m: kc_percentage - 1.03315
  42. 5m: kc_width_percentage - 0.0149178
  43. ¸

Short Trade on OP

The 31 May 2025 at 02:18:32

With 1337 OP at 0.6247$ per unit.

Take profit at 0.6191 (0.9 %) and Stop Loss at 0.6284 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:22:38 0.9891 30 2
NOT 2025-05-31 02:28:12 0.9883 -100 3
FIDA 2025-05-31 02:21:34 0.9864 -100 1
BOME 2025-05-31 02:41:43 0.9845 -100 2
MEW 2025-05-31 02:24:07 0.9842 -100 2
PEOPLE 2025-05-31 02:24:46 0.9841 -100 1
REZ 2025-05-31 02:26:44 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:18:32
31 May 2025
02:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6247 0.6284 0.6191 1.5 0.6278
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 0.6247
  • Stop Loss: 0.6284
  • Take Profit: 0.6191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6284 - 0.6247 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6247 - 0.6191 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1337 100 2141 13.37
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6247 = 1350.7

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6284

Avec un position size USD de 1350.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1350.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.70433808227949

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6247
            [stop_loss] => 0.62877
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6247
            [stop_loss] => 0.62914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6247
            [stop_loss] => 0.62951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6247
            [stop_loss] => 0.63025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

)