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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: ema9 - 0.605234
  3. 1H: ema21 - 0.618283
  4. 1H: ema50 - 0.633259
  5. 1H: ema100 - 0.64211
  6. 1H: price_ema9_diff - -0.00683133
  7. 1H: ema9_ema21_diff - -0.0211056
  8. 1H: ema21_ema50_diff - -0.023649
  9. 1H: price_ema100_diff - -0.0638689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3742
  13. 1H: kc_percentage - 0.164474
  14. 1H: kc_width_percentage - 0.0812098
    15. ¸
  15. 15m: ema9 - 0.593579
  16. 15m: ema21 - 0.597396
  17. 15m: ema50 - 0.609758
  18. 15m: ema100 - 0.618564
  19. 15m: price_ema9_diff - 0.0126696
  20. 15m: ema9_ema21_diff - -0.00638846
  21. 15m: ema21_ema50_diff - -0.0202748
  22. 15m: price_ema100_diff - -0.0282338
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507038
  26. 15m: kc_percentage - 0.677148
  27. 15m: kc_width_percentage - 0.0395059
    28. ¸
  28. 5m: ema9 - 0.595594
  29. 5m: ema21 - 0.593322
  30. 5m: ema50 - 0.595059
  31. 5m: ema100 - 0.602854
  32. 5m: price_ema9_diff - 0.00924328
  33. 5m: ema9_ema21_diff - 0.00382985
  34. 5m: ema21_ema50_diff - -0.00291839
  35. 5m: price_ema100_diff - -0.00291035
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.682486
  39. 5m: kc_percentage - 1.22915
  40. 5m: kc_width_percentage - 0.017546
    41. ¸

Short Trade on OP

The 05 Jun 2025 at 20:44:37

With 1176 OP at 0.6011$ per unit.

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: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 20:35:18 0.9832 -100 2
PEOPLE 2025-06-05 20:39:48 0.9821 35 2
TURBO 2025-06-05 20:37:38 0.9735 -13.33 3
FLOKI 2025-06-05 20:33:38 0.9745 -100 2
LTC 2025-06-05 20:55:59 0.9713 40 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 0.5949
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.7818998502745

📌 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
        )

)