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Trade

sell - OP

Status
loss
2025-05-31 02:25:04
1 hour
PNL
-0.59
Entry: 0.6275
Last: 0.63120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3019
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00246564256
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.624057
  4. ema21 - 0.647052
  5. ema50 - 0.687063
  6. ema100 - 0.717354
  7. price_ema9_diff - 0.00551566
  8. ema9_ema21_diff - -0.0355379
  9. ema21_ema50_diff - -0.0582346
  10. price_ema100_diff - -0.125258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346479
  14. kc_percentage - 0.177337
  15. kc_width_percentage - 0.0873991
    16. ¸
  16. 15m
  17. ema9 - 0.620584
  18. ema21 - 0.61909
  19. ema50 - 0.631036
  20. ema100 - 0.649509
  21. price_ema9_diff - 0.0111432
  22. ema9_ema21_diff - 0.00241344
  23. ema21_ema50_diff - -0.0189307
  24. price_ema100_diff - -0.0338859
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582215
  28. kc_percentage - 0.877803
  29. kc_width_percentage - 0.0361753
    30. ¸
  30. 5m
  31. ema9 - 0.623812
  32. ema21 - 0.620977
  33. ema50 - 0.617899
  34. ema100 - 0.620488
  35. price_ema9_diff - 0.00591169
  36. ema9_ema21_diff - 0.00456502
  37. ema21_ema50_diff - 0.00498121
  38. price_ema100_diff - 0.0113002
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698807
  42. kc_percentage - 1.18232
  43. kc_width_percentage - 0.0147687
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103781
  47. 5m_price_ema100_diff: -0.00115382
  48. 5m_price: 103662
  49. 5m_correlation_with_coin: 0.765764
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00821581
  53. 15m_price: 103662
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0269628
  57. 1H_price: 103662
    58. ¸

Short Trade on OP

The 31 May 2025 at 02:25:04

With 2163 OP at 0.6275$ per unit.

Position size of 1357 $

Take profit at 0.622 (0.88 %) and Stop Loss at 0.6312 (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 02:27:09 0.9874 30 3
NOT 2025-05-31 02:28:12 0.9883 -100 3
REZ 2025-05-31 02:26:44 0.989 -100 1
MEW 2025-05-31 02:27:28 0.9869 -100 1
BOME 2025-05-31 02:41:43 0.9861 -100 2
PEOPLE 2025-05-31 02:34:59 0.9852 -100 1
FIDA 2025-05-31 02:21:34 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:25:04		 31 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6275 0.6312 0.622 1.5 0.789
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 0.6275
  • Stop Loss: 0.6312
  • Take Profit: 0.622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6275 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6275 - 0.622 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1357 100 2163 13.57
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6275 = 1356.76

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6312

Avec un position size USD de 1356.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 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 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1356.76
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68525896414344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.622
            [entry_price] => 0.6275
            [stop_loss] => 0.63157
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.622
            [entry_price] => 0.6275
            [stop_loss] => 0.63194
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.622
            [entry_price] => 0.6275
            [stop_loss] => 0.63231
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.622
            [entry_price] => 0.6275
            [stop_loss] => 0.63305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:30:00
            [result] => loss
        )

)