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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
  3. ema9 - 0.623702
  4. ema21 - 0.6473
  5. ema50 - 0.687429
  6. ema100 - 0.717901
  7. price_ema9_diff - 0.00159892
  8. ema9_ema21_diff - -0.0364557
  9. ema21_ema50_diff - -0.0583752
  10. price_ema100_diff - -0.129824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.340432
  14. kc_percentage - 0.126962
  15. kc_width_percentage - 0.0889402
    16. ¸
  16. 15m
  17. ema9 - 0.618853
  18. ema21 - 0.617832
  19. ema50 - 0.630576
  20. ema100 - 0.649294
  21. price_ema9_diff - 0.00944774
  22. ema9_ema21_diff - 0.00165244
  23. ema21_ema50_diff - -0.02021
  24. price_ema100_diff - -0.0378794
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556284
  28. kc_percentage - 0.819576
  29. kc_width_percentage - 0.0354487
    30. ¸
  30. 5m
  31. ema9 - 0.621682
  32. ema21 - 0.619565
  33. ema50 - 0.61717
  34. ema100 - 0.620847
  35. price_ema9_diff - 0.00485322
  36. ema9_ema21_diff - 0.00341766
  37. ema21_ema50_diff - 0.00388113
  38. price_ema100_diff - 0.00620569
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662495
  42. kc_percentage - 1.03315
  43. kc_width_percentage - 0.0149178
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103787
  47. 5m_price_ema100_diff: -0.00180759
  48. 5m_price: 103600
  49. 5m_correlation_with_coin: 0.764259
  50. btc_indicators
  51. 15m_ema100: 104519
  52. 15m_price_ema100_diff: -0.00879735
  53. 15m_price: 103600
  54. btc_indicators
  55. 1H_ema100: 106533
  56. 1H_price_ema100_diff: -0.0275336
  57. 1H_price: 103600
    58. ¸

Short Trade on OP

The 31 May 2025 at 02:18:32

With 2141 OP at 0.6247$ per unit.

Position size of 1337 $

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 0.9884 -100 3
FIDA 2025-05-31 02:21:34 0.9865 -100 1
BOME 2025-05-31 02:41:43 0.9846 -100 2
MEW 2025-05-31 02:24:07 0.9844 -100 2
PEOPLE 2025-05-31 02:24:46 0.9843 -100 1
REZ 2025-05-31 02:26:44 0.9837 -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 0.785
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 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70433808227949 % 0 % 0

📌 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
        )

)