Trade

sell - OP

Status
loss
2025-06-06 20:30:55
4 minutes
PNL
-0.34
Entry: 0.5958
Last: 0.59780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2071
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001355767549
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.593879
  4. ema21 - 0.598054
  5. ema50 - 0.611128
  6. ema100 - 0.626815
  7. price_ema9_diff - 0.00323335
  8. ema9_ema21_diff - -0.00698008
  9. ema21_ema50_diff - -0.0213933
  10. price_ema100_diff - -0.0494813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453935
  14. kc_percentage - 0.4409
  15. kc_width_percentage - 0.0522928
  16. volume_ema_diff - -0.550189
  17. ¸
  18. 15m
  19. ema9 - 0.592702
  20. ema21 - 0.592482
  21. ema50 - 0.594638
  22. ema100 - 0.595915
  23. price_ema9_diff - 0.00522662
  24. ema9_ema21_diff - 0.000370404
  25. ema21_ema50_diff - -0.00362457
  26. price_ema100_diff - -0.000193969
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566367
  30. kc_percentage - 0.781056
  31. kc_width_percentage - 0.0201587
  32. volume_ema_diff - -0.359252
  33. ¸
  34. 5m
  35. ema9 - 0.593949
  36. ema21 - 0.592698
  37. ema50 - 0.592125
  38. ema100 - 0.593575
  39. price_ema9_diff - 0.003115
  40. ema9_ema21_diff - 0.00211072
  41. ema21_ema50_diff - 0.000968234
  42. price_ema100_diff - 0.00374703
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655021
  46. kc_percentage - 1.06846
  47. kc_width_percentage - 0.00895165
  48. volume_ema_diff - 0.170589
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104410
  53. 5m_price_ema100_diff: -0.00230823
  54. 5m_price: 104169
  55. 5m_correlation_with_coin: 0.591376
  56. btc_indicators
  57. 15m_ema100: 103697
  58. 15m_price_ema100_diff: 0.00454643
  59. 15m_price: 104169
  60. btc_indicators
  61. 1H_ema100: 104277
  62. 1H_price_ema100_diff: -0.00103601
  63. 1H_price: 104169
  64. ¸

Short Trade on OP

The 06 Jun 2025 at 20:30:55

With 3934 OP at 0.5958$ per unit.

Position size of 2344 $

Take profit at 0.5927 (0.52 %) and Stop Loss at 0.5978 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-06 20:45:57 0.9069 -100 3
FET 2025-06-06 20:34:41 0.9101 -100 2
SUI 2025-05-29 17:28:44 0.9028 40 2
PAXG 2025-05-08 18:56:48 0.9003 50 1
PAXG 2025-05-08 08:22:54 0.8933 -100 2
MUBARAK 2025-06-06 20:33:09 0.8944 -100 1
TIA 2025-06-06 20:31:56 0.8917 -100 1
WCT 2025-06-14 19:41:32 0.8915 -100 1
XAUT 2025-05-08 18:58:11 0.8898 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:30:55
06 Jun 2025
20:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5958 0.5978 0.5927 1.5 0.6579
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 0.5958
  • Stop Loss: 0.5978
  • Take Profit: 0.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5978 - 0.5958 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5958 - 0.5927 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2344 100 3934 23.44
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5958 = 2383.2

Donc, tu peux acheter 4000 avec un stoploss a 0.5978

Avec un position size USD de 2383.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2383.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78885532057738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.598
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.5982
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.5984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.5988
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)