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Trade

sell - OP

Status
loss
2025-05-31 04:27:53
47 minutes
PNL
-0.54
Entry: 0.6323
Last: 0.63570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002288158785
Details
  1. score: 1.05
  2. 1H: ema9 - 0.626349
  3. 1H: ema21 - 0.644157
  4. 1H: ema50 - 0.682546
  5. 1H: ema100 - 0.712779
  6. 1H: price_ema9_diff - 0.00949971
  7. 1H: ema9_ema21_diff - -0.0276448
  8. 1H: ema21_ema50_diff - -0.0562433
  9. 1H: price_ema100_diff - -0.112909
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384123
  13. 1H: kc_percentage - 0.301537
  14. 1H: kc_width_percentage - 0.081337
    15. ¸
  15. 15m: ema9 - 0.626693
  16. 15m: ema21 - 0.623497
  17. 15m: ema50 - 0.629876
  18. 15m: ema100 - 0.645388
  19. 15m: price_ema9_diff - 0.00894637
  20. 15m: ema9_ema21_diff - 0.00512611
  21. 15m: ema21_ema50_diff - -0.0101271
  22. 15m: price_ema100_diff - -0.0202794
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618427
  26. 15m: kc_percentage - 0.960364
  27. 15m: kc_width_percentage - 0.0299636
    28. ¸
  28. 5m: ema9 - 0.629009
  29. 5m: ema21 - 0.627045
  30. 5m: ema50 - 0.623165
  31. 5m: ema100 - 0.619088
  32. 5m: price_ema9_diff - 0.00523052
  33. 5m: ema9_ema21_diff - 0.00313327
  34. 5m: ema21_ema50_diff - 0.00622579
  35. 5m: price_ema100_diff - 0.0213406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672143
  39. 5m: kc_percentage - 1.05478
  40. 5m: kc_width_percentage - 0.014572
    41. ¸

Short Trade on OP

The 31 May 2025 at 04:27:53

With 1474 OP at 0.6323$ per unit.

Take profit at 0.6272 (0.81 %) and Stop Loss at 0.6357 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-31 04:02:18 0.9736 30 3
WLD 2025-05-31 04:18:34 0.9705 -100 2
NEIROCTO 2025-05-31 04:07:11 0.9692 40 2
ARB 2025-06-06 01:12:04 0.9686 40 1
BABY 2025-05-31 03:56:44 0.9662 40 1
TIA 2025-06-06 01:03:30 0.9653 30 1
FIL 2025-06-06 01:13:07 0.9649 40 2
GOAT 2025-05-31 05:01:35 0.9643 30 1
VOXEL 2025-04-03 13:12:20 0.9642 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:27:53		 31 May 2025
05:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6323 0.6357 0.6272 1.5 0.5994
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 0.6323
  • Stop Loss: 0.6357
  • Take Profit: 0.6272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6357 - 0.6323 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6323 - 0.6272 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1474 100 2331 14.74
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6323 = 1487.76

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6357

Avec un position size USD de 1487.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1487.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.53771943697613

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6323
            [stop_loss] => 0.63604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6323
            [stop_loss] => 0.63638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6323
            [stop_loss] => 0.63672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6323
            [stop_loss] => 0.6374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:05:00
            [result] => loss
        )

)