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Trade

sell - OP

Status
loss
2025-06-05 20:57:03
2 hours
PNL
-0.68
Entry: 0.6021
Last: 0.60620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7286
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002707572662
Details
  1. score: 1.12
  2. 1H: ema9 - 0.604596
  3. 1H: ema21 - 0.617697
  4. 1H: ema50 - 0.632753
  5. 1H: ema100 - 0.64174
  6. 1H: price_ema9_diff - -0.00412891
  7. 1H: ema9_ema21_diff - -0.0212098
  8. 1H: ema21_ema50_diff - -0.0237943
  9. 1H: price_ema100_diff - -0.0617709
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.388489
  13. 1H: kc_percentage - 0.201579
  14. 1H: kc_width_percentage - 0.0822983
    15. ¸
  15. 15m: ema9 - 0.595315
  16. 15m: ema21 - 0.59784
  17. 15m: ema50 - 0.60948
  18. 15m: ema100 - 0.61835
  19. 15m: price_ema9_diff - 0.0113962
  20. 15m: ema9_ema21_diff - -0.00422283
  21. 15m: ema21_ema50_diff - -0.0190988
  22. 15m: price_ema100_diff - -0.0262805
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517676
  26. 15m: kc_percentage - 0.702622
  27. 15m: kc_width_percentage - 0.0384725
    28. ¸
  28. 5m: ema9 - 0.598597
  29. 5m: ema21 - 0.595392
  30. 5m: ema50 - 0.595749
  31. 5m: ema100 - 0.602402
  32. 5m: price_ema9_diff - 0.00585068
  33. 5m: ema9_ema21_diff - 0.00538344
  34. 5m: ema21_ema50_diff - -0.000599231
  35. 5m: price_ema100_diff - -0.000501526
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65097
  39. 5m: kc_percentage - 1.12264
  40. 5m: kc_width_percentage - 0.0174792
    41. ¸

Short Trade on OP

The 05 Jun 2025 at 20:57:03

With 1186 OP at 0.6021$ per unit.

Take profit at 0.596 (1 %) and Stop Loss at 0.6062 (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 0.9843 40 1
PEOPLE 2025-06-05 20:39:48 0.9767 35 2
TURBO 2025-06-05 20:37:38 0.9716 -13.33 3
UXLINK 2025-06-05 20:37:56 0.9696 -100 1
FLOKI 2025-06-05 20:36:12 0.9678 -100 1
TIA 2025-06-05 21:10:25 0.9671 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:57:03		 05 Jun 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6021 0.6062 0.596 1.5 0.5933
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 0.6021
  • Stop Loss: 0.6062
  • Take Profit: 0.596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6062 - 0.6021 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6021 - 0.596 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1186 100 1970 11.86
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 0.6021 = 1174.83

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6062

Avec un position size USD de 1174.83$

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 1174.83
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -0.69755854509217

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.6021
            [stop_loss] => 0.60661
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.6021
            [stop_loss] => 0.60702
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.6021
            [stop_loss] => 0.60743
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)