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Trade

sell - OP

Status
loss
2025-05-31 02:35:16
1 hour
PNL
-0.61
Entry: 0.628
Last: 0.63180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.235
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002526182188
Details
  1. score: 1.07
  2. 1H: ema9 - 0.625649
  3. 1H: ema21 - 0.647646
  4. 1H: ema50 - 0.687016
  5. 1H: ema100 - 0.717414
  6. 1H: price_ema9_diff - 0.0037565
  7. 1H: ema9_ema21_diff - -0.0339642
  8. 1H: ema21_ema50_diff - -0.0573057
  9. 1H: price_ema100_diff - -0.124634
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.326015
  13. 1H: kc_percentage - 0.169355
  14. 1H: kc_width_percentage - 0.0859389
    15. ¸
  15. 15m: ema9 - 0.621474
  16. 15m: ema21 - 0.619612
  17. 15m: ema50 - 0.631102
  18. 15m: ema100 - 0.648985
  19. 15m: price_ema9_diff - 0.0105004
  20. 15m: ema9_ema21_diff - 0.00300415
  21. 15m: ema21_ema50_diff - -0.0182051
  22. 15m: price_ema100_diff - -0.0323354
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583574
  26. 15m: kc_percentage - 0.879478
  27. 15m: kc_width_percentage - 0.0357937
    28. ¸
  28. 5m: ema9 - 0.625444
  29. 5m: ema21 - 0.622274
  30. 5m: ema50 - 0.618566
  31. 5m: ema100 - 0.619683
  32. 5m: price_ema9_diff - 0.0040857
  33. 5m: ema9_ema21_diff - 0.00509432
  34. 5m: ema21_ema50_diff - 0.00599532
  35. 5m: price_ema100_diff - 0.0134201
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676616
  39. 5m: kc_percentage - 1.06927
  40. 5m: kc_width_percentage - 0.0153965
    41. ¸

Short Trade on OP

The 31 May 2025 at 02:35:16

With 1326 OP at 0.628$ per unit.

Take profit at 0.6223 (0.91 %) and Stop Loss at 0.6318 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:31:03 0.9875 30 2
NOT 2025-05-31 02:37:29 0.9905 -100 1
REZ 2025-05-31 02:37:16 0.9889 -100 1
BOME 2025-05-31 02:41:43 0.9874 -100 2
ENA 2025-05-31 02:37:00 0.9866 -100 1
MEW 2025-05-31 02:37:55 0.9861 -100 1
NEIROCTO 2025-05-31 02:53:47 0.9845 -100 1
ETHFI 2025-05-31 02:36:44 0.9844 30 1
MUBARAK 2025-05-31 02:49:59 0.9842 -100 1
PEOPLE 2025-05-31 02:45:51 0.9838 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:35:16		 31 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.628 0.6318 0.6223 1.5 0.6408
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 0.628
  • Stop Loss: 0.6318
  • Take Profit: 0.6223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6318 - 0.628 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.628 - 0.6223 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1326 100 2111 13.26
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.628 = 1322.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6318

Avec un position size USD de 1322.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1322.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.60509554140128

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6223
            [entry_price] => 0.628
            [stop_loss] => 0.63218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6223
            [entry_price] => 0.628
            [stop_loss] => 0.63256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6223
            [entry_price] => 0.628
            [stop_loss] => 0.63294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6223
            [entry_price] => 0.628
            [stop_loss] => 0.6337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)