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Trade

sell - OP

Status
loss
2025-06-05 20:35:44
24 minutes
PNL
-0.70
Entry: 0.5996
Last: 0.60380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.795
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002787069206
Details
  1. score: 1.15
  2. 1H: ema9 - 0.605541
  3. 1H: ema21 - 0.61871
  4. 1H: ema50 - 0.633482
  5. 1H: ema100 - 0.642355
  6. 1H: price_ema9_diff - -0.00981229
  7. 1H: ema9_ema21_diff - -0.0212844
  8. 1H: ema21_ema50_diff - -0.0233178
  9. 1H: price_ema100_diff - -0.0665605
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.343324
  13. 1H: kc_percentage - 0.119174
  14. 1H: kc_width_percentage - 0.0802039
    15. ¸
  15. 15m: ema9 - 0.593149
  16. 15m: ema21 - 0.597505
  17. 15m: ema50 - 0.610079
  18. 15m: ema100 - 0.618976
  19. 15m: price_ema9_diff - 0.0108747
  20. 15m: ema9_ema21_diff - -0.0072894
  21. 15m: ema21_ema50_diff - -0.0206104
  22. 15m: price_ema100_diff - -0.0313046
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486529
  26. 15m: kc_percentage - 0.612265
  27. 15m: kc_width_percentage - 0.0389482
    28. ¸
  28. 5m: ema9 - 0.594078
  29. 5m: ema21 - 0.592481
  30. 5m: ema50 - 0.59479
  31. 5m: ema100 - 0.602917
  32. 5m: price_ema9_diff - 0.00929433
  33. 5m: ema9_ema21_diff - 0.00269611
  34. 5m: ema21_ema50_diff - -0.00388318
  35. 5m: price_ema100_diff - -0.00550244
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661776
  39. 5m: kc_percentage - 1.15036
  40. 5m: kc_width_percentage - 0.0181213
    41. ¸

Short Trade on OP

The 05 Jun 2025 at 20:35:44

With 1147 OP at 0.5996$ per unit.

Take profit at 0.5933 (1.1 %) and Stop Loss at 0.6038 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 20:35:18 0.988 -100 2
PEOPLE 2025-06-05 20:39:48 0.9792 35 2
FLOKI 2025-06-05 20:33:38 0.9776 -100 2
TURBO 2025-06-05 20:37:38 0.9719 -13.33 3
LTC 2025-06-05 20:55:59 0.9652 40 1
ENA 2025-06-05 20:37:12 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:35:44		 05 Jun 2025
21:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5996 0.6038 0.5933 1.5 0.5937
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 0.5996
  • Stop Loss: 0.6038
  • Take Profit: 0.5933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6038 - 0.5996 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5996 - 0.5933 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1147 100 1914 11.47
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5996 = 1142.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6038

Avec un position size USD de 1142.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1142.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.7505003335557

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5996
            [stop_loss] => 0.60422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5996
            [stop_loss] => 0.60464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5996
            [stop_loss] => 0.60506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5996
            [stop_loss] => 0.6059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

)