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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
  3. ema9 - 0.605541
  4. ema21 - 0.61871
  5. ema50 - 0.633482
  6. ema100 - 0.642355
  7. price_ema9_diff - -0.00981229
  8. ema9_ema21_diff - -0.0212844
  9. ema21_ema50_diff - -0.0233178
  10. price_ema100_diff - -0.0665605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343324
  14. kc_percentage - 0.119174
  15. kc_width_percentage - 0.0802039
  16. volume_ema_diff - -0.092174
    17. ¸
  17. 15m
  18. ema9 - 0.593149
  19. ema21 - 0.597505
  20. ema50 - 0.610079
  21. ema100 - 0.618976
  22. price_ema9_diff - 0.0108747
  23. ema9_ema21_diff - -0.0072894
  24. ema21_ema50_diff - -0.0206104
  25. price_ema100_diff - -0.0313046
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486529
  29. kc_percentage - 0.612265
  30. kc_width_percentage - 0.0389482
  31. volume_ema_diff - -0.793784
    32. ¸
  32. 5m
  33. ema9 - 0.594078
  34. ema21 - 0.592481
  35. ema50 - 0.59479
  36. ema100 - 0.602917
  37. price_ema9_diff - 0.00929433
  38. ema9_ema21_diff - 0.00269611
  39. ema21_ema50_diff - -0.00388318
  40. price_ema100_diff - -0.00550244
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661776
  44. kc_percentage - 1.15036
  45. kc_width_percentage - 0.0181213
  46. volume_ema_diff - -0.718
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102017
  50. 5m_price_ema100_diff: -0.00335854
  51. 5m_price: 101674
  52. 5m_correlation_with_coin: 0.816398
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: -0.0160517
  56. 15m_price: 101674
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0279575
  60. 1H_price: 101674
    61. ¸

Short Trade on OP

The 05 Jun 2025 at 20:35:44

With 1914 OP at 0.5996$ per unit.

Position size of 1147 $

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: -21.67 %

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 0.9777 -100 2
TURBO 2025-06-05 20:33:51 0.9776 -35 2
PAXG 2025-06-29 13:47:34 0.9681 30 2
LTC 2025-06-05 20:55:59 0.965 40 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 0.803
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 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7505003335557 % 0 % 0

📌 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
        )

)