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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002526182188

Details

score: 1.07
1H
ema9 - 0.625649
ema21 - 0.647646
ema50 - 0.687016
ema100 - 0.717414
price_ema9_diff - 0.0037565
ema9_ema21_diff - -0.0339642
ema21_ema50_diff - -0.0573057
price_ema100_diff - -0.124634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.326015
kc_percentage - 0.169355
kc_width_percentage - 0.0859389
15m
ema9 - 0.621474
ema21 - 0.619612
ema50 - 0.631102
ema100 - 0.648985
price_ema9_diff - 0.0105004
ema9_ema21_diff - 0.00300415
ema21_ema50_diff - -0.0182051
price_ema100_diff - -0.0323354
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583574
kc_percentage - 0.879478
kc_width_percentage - 0.0357937
5m
ema9 - 0.625444
ema21 - 0.622274
ema50 - 0.618566
ema100 - 0.619683
price_ema9_diff - 0.0040857
ema9_ema21_diff - 0.00509432
ema21_ema50_diff - 0.00599532
price_ema100_diff - 0.0134201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676616
kc_percentage - 1.06927
kc_width_percentage - 0.0153965
btc_indicators
btc_indicators
5m_ema100: 103766
5m_price_ema100_diff: 0.000303214
5m_price: 103798
5m_correlation_with_coin: 0.764405
btc_indicators
15m_ema100: 104506
15m_price_ema100_diff: -0.00677582
15m_price: 103798
btc_indicators
1H_ema100: 106537
1H_price_ema100_diff: -0.0257081
1H_price: 103798

Short Trade on OP

The 31 May 2025 at 02:35:16

With 2111 OP at 0.628$ per unit.

Position size of 1326 $

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	0.9878	30	2
NOT	2025-05-31 02:37:29	0.9908	-100	1
REZ	2025-05-31 02:37:16	0.989	-100	1
BOME	2025-05-31 02:41:43	0.9876	-100	2
ENA	2025-05-31 02:37:00	0.987	-100	1
MEW	2025-05-31 02:37:55	0.9866	-100	1
ETHFI	2025-05-31 02:36:44	0.985	30	1
NEIROCTO	2025-05-31 02:53:47	0.9847	-100	1
MUBARAK	2025-05-31 02:49:59	0.9843	-100	1
PEOPLE	2025-05-31 02:45:51	0.9841	-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	0.7873

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 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60509554140128 %	0 %	0

📌 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
        )

)