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Trade

sell - OP

Status
loss
2025-06-05 20:44:37
2 hours
PNL
-0.68
Entry: 0.6011
Last: 0.60520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00272654719
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.605234
  4. ema21 - 0.618283
  5. ema50 - 0.633259
  6. ema100 - 0.64211
  7. price_ema9_diff - -0.00683133
  8. ema9_ema21_diff - -0.0211056
  9. ema21_ema50_diff - -0.023649
  10. price_ema100_diff - -0.0638689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3742
  14. kc_percentage - 0.164474
  15. kc_width_percentage - 0.0812098
  16. volume_ema_diff - -0.0855649
    17. ¸
  17. 15m
  18. ema9 - 0.593579
  19. ema21 - 0.597396
  20. ema50 - 0.609758
  21. ema100 - 0.618564
  22. price_ema9_diff - 0.0126696
  23. ema9_ema21_diff - -0.00638846
  24. ema21_ema50_diff - -0.0202748
  25. price_ema100_diff - -0.0282338
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507038
  29. kc_percentage - 0.677148
  30. kc_width_percentage - 0.0395059
  31. volume_ema_diff - -0.772195
    32. ¸
  32. 5m
  33. ema9 - 0.595594
  34. ema21 - 0.593322
  35. ema50 - 0.595059
  36. ema100 - 0.602854
  37. price_ema9_diff - 0.00924328
  38. ema9_ema21_diff - 0.00382985
  39. ema21_ema50_diff - -0.00291839
  40. price_ema100_diff - -0.00291035
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.682486
  44. kc_percentage - 1.22915
  45. kc_width_percentage - 0.017546
  46. volume_ema_diff - -0.665914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102005
  50. 5m_price_ema100_diff: -0.00286488
  51. 5m_price: 101713
  52. 5m_correlation_with_coin: 0.816609
  53. btc_indicators
  54. 15m_ema100: 103334
  55. 15m_price_ema100_diff: -0.0156826
  56. 15m_price: 101713
  57. btc_indicators
  58. 1H_ema100: 104599
  59. 1H_price_ema100_diff: -0.0275928
  60. 1H_price: 101713
    61. ¸

Short Trade on OP

The 05 Jun 2025 at 20:44:37

With 1956 OP at 0.6011$ per unit.

Position size of 1176 $

Take profit at 0.595 (1 %) and Stop Loss at 0.6052 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.06 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 20:35:18 0.9833 -100 2
PEOPLE 2025-06-05 20:39:48 0.9822 35 2
TURBO 2025-06-05 20:37:38 0.9738 -13.33 3
FLOKI 2025-06-05 20:33:38 0.9747 -100 2
LTC 2025-06-05 20:55:59 0.9712 40 1
PAXG 2025-06-29 13:49:42 0.9692 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:44:37		 05 Jun 2025
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6011 0.6052 0.595 1.5 0.7584
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 0.6011
  • Stop Loss: 0.6052
  • Take Profit: 0.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6052 - 0.6011 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6011 - 0.595 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1176 100 1956 11.76
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 0.6011 = 1172.88

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6052

Avec un position size USD de 1172.88$

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 1172.88
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7818998502745 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60643
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)