Trade

sell - OP

Status
loss
2025-06-05 20:52:55
2 hours
PNL
-0.68
Entry: 0.6023
Last: 0.60640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5437
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002765816539
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.605282
  4. ema21 - 0.618125
  5. ema50 - 0.633008
  6. ema100 - 0.641885
  7. price_ema9_diff - -0.00492827
  8. ema9_ema21_diff - -0.0207763
  9. ema21_ema50_diff - -0.023511
  10. price_ema100_diff - -0.0616701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384592
  14. kc_percentage - 0.198282
  15. kc_width_percentage - 0.0826903
  16. volume_ema_diff - -0.0724236
  17. ¸
  18. 15m
  19. ema9 - 0.595091
  20. ema21 - 0.597998
  21. ema50 - 0.609807
  22. ema100 - 0.618714
  23. price_ema9_diff - 0.0121129
  24. ema9_ema21_diff - -0.00486148
  25. ema21_ema50_diff - -0.0193648
  26. price_ema100_diff - -0.0265297
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518335
  30. kc_percentage - 0.709029
  31. kc_width_percentage - 0.0377653
  32. volume_ema_diff - -0.797118
  33. ¸
  34. 5m
  35. ema9 - 0.597522
  36. ema21 - 0.59463
  37. ema50 - 0.595462
  38. ema100 - 0.602471
  39. price_ema9_diff - 0.00799595
  40. ema9_ema21_diff - 0.00486237
  41. ema21_ema50_diff - -0.00139658
  42. price_ema100_diff - -0.000284259
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.670011
  46. kc_percentage - 1.19564
  47. kc_width_percentage - 0.0179907
  48. volume_ema_diff - -0.66665
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101969
  53. 5m_price_ema100_diff: -0.00118922
  54. 5m_price: 101848
  55. 5m_correlation_with_coin: 0.823714
  56. btc_indicators
  57. 15m_ema100: 103304
  58. 15m_price_ema100_diff: -0.0140964
  59. 15m_price: 101848
  60. btc_indicators
  61. 1H_ema100: 104602
  62. 1H_price_ema100_diff: -0.026328
  63. 1H_price: 101848
  64. ¸

Short Trade on OP

The 05 Jun 2025 at 20:52:55

With 1928 OP at 0.6023$ per unit.

Position size of 1161 $

Take profit at 0.5961 (1 %) and Stop Loss at 0.6064 (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
LTC 2025-06-05 20:55:59 0.9799 40 1
PEOPLE 2025-06-05 20:39:48 0.9791 35 2
TURBO 2025-06-05 20:37:38 0.9741 -13.33 3
UXLINK 2025-06-05 20:37:56 0.976 -100 1
FLOKI 2025-06-05 20:36:12 0.9712 -100 1
MKR 2025-06-13 01:40:59 0.97 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:52:55
05 Jun 2025
23:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6023 0.6064 0.5961 1.5 0.7887
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 0.6023
  • Stop Loss: 0.6064
  • Take Profit: 0.5961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6064 - 0.6023 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6023 - 0.5961 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041000000000001 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1161 100 1928 11.61
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.6023 = 1175.22

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6064

Avec un position size USD de 1175.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 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 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1175.22
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74713597874814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6023
            [stop_loss] => 0.60681
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6023
            [stop_loss] => 0.60722
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6023
            [stop_loss] => 0.60763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)