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Trade

sell - OP

Status
loss
2025-06-04 11:44:23
10 minutes
PNL
-0.63
Entry: 0.653
Last: 0.65710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002715018289
Details
  1. score: 1.02
  2. 1H: ema9 - 0.652069
  3. 1H: ema21 - 0.659273
  4. 1H: ema50 - 0.660969
  5. 1H: ema100 - 0.65547
  6. 1H: price_ema9_diff - 0.00142628
  7. 1H: ema9_ema21_diff - -0.0109271
  8. 1H: ema21_ema50_diff - -0.00256452
  9. 1H: price_ema100_diff - -0.00376913
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43435
  13. 1H: kc_percentage - 0.332727
  14. 1H: kc_width_percentage - 0.0541342
    15. ¸
  15. 15m: ema9 - 0.646899
  16. 15m: ema21 - 0.64772
  17. 15m: ema50 - 0.654734
  18. 15m: ema100 - 0.663198
  19. 15m: price_ema9_diff - 0.00943059
  20. 15m: ema9_ema21_diff - -0.00126703
  21. 15m: ema21_ema50_diff - -0.010713
  22. 15m: price_ema100_diff - -0.0153774
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558156
  26. 15m: kc_percentage - 0.79391
  27. 15m: kc_width_percentage - 0.028648
    28. ¸
  28. 5m: ema9 - 0.649501
  29. 5m: ema21 - 0.64703
  30. 5m: ema50 - 0.646621
  31. 5m: ema100 - 0.649967
  32. 5m: price_ema9_diff - 0.00538598
  33. 5m: ema9_ema21_diff - 0.0038192
  34. 5m: ema21_ema50_diff - 0.000632553
  35. 5m: price_ema100_diff - 0.0046661
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673587
  39. 5m: kc_percentage - 1.02289
  40. 5m: kc_width_percentage - 0.0170787
    41. ¸

Short Trade on OP

The 04 Jun 2025 at 11:44:23

With 1283 OP at 0.653$ per unit.

Take profit at 0.6469 (0.93 %) and Stop Loss at 0.6571 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:46:10 0.9687 -13.33 3
IP 2025-03-28 05:14:32 0.951 -100 1
RENDER 2025-04-03 12:11:53 0.9417 -100 1
HIFI 2025-04-13 02:21:18 0.9414 70 1
BGB 2025-05-30 01:42:17 0.9396 40 2
ZEREBRO 2025-05-20 17:02:22 0.9407 -100 1
ZRO 2025-04-03 11:42:18 0.9396 -100 1
ANIME 2025-05-31 01:24:45 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:44:23		 04 Jun 2025
11:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.653 0.6571 0.6469 1.5 0.5975
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 0.653
  • Stop Loss: 0.6571
  • Take Profit: 0.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6571 - 0.653 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.653 - 0.6469 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1283 100 1964 12.83
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.653 = 1274.15

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6571

Avec un position size USD de 1274.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1274.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.71975497702909

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65833
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

)