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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
  3. ema9 - 0.626349
  4. ema21 - 0.644157
  5. ema50 - 0.682546
  6. ema100 - 0.712779
  7. price_ema9_diff - 0.00949971
  8. ema9_ema21_diff - -0.0276448
  9. ema21_ema50_diff - -0.0562433
  10. price_ema100_diff - -0.112909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384123
  14. kc_percentage - 0.301537
  15. kc_width_percentage - 0.081337
    16. ¸
  16. 15m
  17. ema9 - 0.626693
  18. ema21 - 0.623497
  19. ema50 - 0.629876
  20. ema100 - 0.645388
  21. price_ema9_diff - 0.00894637
  22. ema9_ema21_diff - 0.00512611
  23. ema21_ema50_diff - -0.0101271
  24. price_ema100_diff - -0.0202794
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.618427
  28. kc_percentage - 0.960364
  29. kc_width_percentage - 0.0299636
    30. ¸
  30. 5m
  31. ema9 - 0.629009
  32. ema21 - 0.627045
  33. ema50 - 0.623165
  34. ema100 - 0.619088
  35. price_ema9_diff - 0.00523052
  36. ema9_ema21_diff - 0.00313327
  37. ema21_ema50_diff - 0.00622579
  38. price_ema100_diff - 0.0213406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672143
  42. kc_percentage - 1.05478
  43. kc_width_percentage - 0.014572
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103686
  47. 5m_price_ema100_diff: -0.000329541
  48. 5m_price: 103652
  49. 5m_correlation_with_coin: 0.788925
  50. btc_indicators
  51. 15m_ema100: 104328
  52. 15m_price_ema100_diff: -0.00648319
  53. 15m_price: 103652
  54. btc_indicators
  55. 1H_ema100: 106429
  56. 1H_price_ema100_diff: -0.0260954
  57. 1H_price: 103652
    58. ¸

Short Trade on OP

The 31 May 2025 at 04:27:53

With 2331 OP at 0.6323$ per unit.

Position size of 1474 $

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 0.9738 30 3
WLD 2025-05-31 04:18:34 0.9708 -100 2
NEIROCTO 2025-05-31 04:07:11 0.9692 40 2
ARB 2025-06-06 01:12:04 0.9689 40 1
BABY 2025-05-31 03:56:44 0.9665 40 1
TIA 2025-06-06 01:03:30 0.9653 30 1
GOAT 2025-05-31 05:01:35 0.965 30 1
FIL 2025-06-06 01:13:07 0.9645 40 2
VOXEL 2025-04-03 13:12:20 0.9645 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 0.7657
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 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53771943697613 % 0 % 0

📌 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
        )

)