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Trade

sell - OP

Status
loss
2025-06-04 11:19:11
30 minutes
PNL
-0.60
Entry: 0.6507
Last: 0.65460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.615
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002611103153
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.651715
  4. ema21 - 0.65948
  5. ema50 - 0.661242
  6. ema100 - 0.656082
  7. price_ema9_diff - -0.001558
  8. ema9_ema21_diff - -0.0117744
  9. ema21_ema50_diff - -0.00266428
  10. price_ema100_diff - -0.00820333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420229
  14. kc_percentage - 0.249429
  15. kc_width_percentage - 0.0515539
  16. volume_ema_diff - 0.881941
    17. ¸
  17. 15m
  18. ema9 - 0.645429
  19. ema21 - 0.647415
  20. ema50 - 0.655113
  21. ema100 - 0.663637
  22. price_ema9_diff - 0.00816586
  23. ema9_ema21_diff - -0.00306812
  24. ema21_ema50_diff - -0.0117495
  25. price_ema100_diff - -0.0194944
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52786
  29. kc_percentage - 0.693939
  30. kc_width_percentage - 0.0282294
  31. volume_ema_diff - 0.42178
    32. ¸
  32. 5m
  33. ema9 - 0.647266
  34. ema21 - 0.645005
  35. ema50 - 0.645811
  36. ema100 - 0.649894
  37. price_ema9_diff - 0.00530412
  38. ema9_ema21_diff - 0.00350584
  39. ema21_ema50_diff - -0.00124759
  40. price_ema100_diff - 0.00123933
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664109
  44. kc_percentage - 1.02442
  45. kc_width_percentage - 0.0164163
  46. volume_ema_diff - -0.0407262
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105107
  50. 5m_price_ema100_diff: 0.00171662
  51. 5m_price: 105287
  52. 5m_correlation_with_coin: 0.638253
  53. btc_indicators
  54. 15m_ema100: 105405
  55. 15m_price_ema100_diff: -0.00111749
  56. 15m_price: 105287
  57. btc_indicators
  58. 1H_ema100: 105007
  59. 1H_price_ema100_diff: 0.00267321
  60. 1H_price: 105287
    61. ¸

Short Trade on OP

The 04 Jun 2025 at 11:19:11

With 2043 OP at 0.6507$ per unit.

Position size of 1329 $

Take profit at 0.6448 (0.91 %) and Stop Loss at 0.6546 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:34:13 0.9597 -56.67 3
BNB 2025-06-17 15:46:01 0.957 35 2
ZEREBRO 2025-05-20 17:02:22 0.9525 -100 1
BGB 2025-06-22 14:06:41 0.9501 30 1
KAITO 2025-06-21 13:16:06 0.9473 -100 2
GRIFFAIN 2025-06-04 11:15:47 0.9471 -100 1
SPK 2025-06-26 12:57:22 0.9463 -100 1
ALCH 2025-04-06 16:42:02 0.9462 100 1
TIA 2025-06-12 23:55:15 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:19:11		 04 Jun 2025
11:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6507 0.6546 0.6448 1.5 0.7985
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 0.6507
  • Stop Loss: 0.6546
  • Take Profit: 0.6448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6546 - 0.6507 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6507 - 0.6448 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1329 100 2043 13.29
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6507 = 1334.77

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6546

Avec un position size USD de 1334.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1334.77
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67619486706625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65499
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65538
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65577
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

)