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Trade

sell - OP

Status
loss
2025-06-09 04:01:24
43 minutes
PNL
-0.31
Entry: 0.6043
Last: 0.60620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0458
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001281518046
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.604443
  4. ema21 - 0.608929
  5. ema50 - 0.613211
  6. ema100 - 0.615792
  7. price_ema9_diff - -0.000236978
  8. ema9_ema21_diff - -0.00736781
  9. ema21_ema50_diff - -0.00698324
  10. price_ema100_diff - -0.0186625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421957
  14. kc_percentage - 0.30463
  15. kc_width_percentage - 0.036722
  16. volume_ema_diff - -0.114094
    17. ¸
  17. 15m
  18. ema9 - 0.601111
  19. ema21 - 0.601655
  20. ema50 - 0.605765
  21. ema100 - 0.609583
  22. price_ema9_diff - 0.00530369
  23. ema9_ema21_diff - -0.000902778
  24. ema21_ema50_diff - -0.00678505
  25. price_ema100_diff - -0.00866661
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542271
  29. kc_percentage - 0.768698
  30. kc_width_percentage - 0.0171245
  31. volume_ema_diff - 0.00343355
    32. ¸
  32. 5m
  33. ema9 - 0.601887
  34. ema21 - 0.600536
  35. ema50 - 0.600689
  36. ema100 - 0.602784
  37. price_ema9_diff - 0.00400825
  38. ema9_ema21_diff - 0.00224958
  39. ema21_ema50_diff - -0.000254645
  40. price_ema100_diff - 0.00251413
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672985
  44. kc_percentage - 1.24725
  45. kc_width_percentage - 0.0081964
  46. volume_ema_diff - 0.572331
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105522
  50. 5m_price_ema100_diff: -2.20014E-5
  51. 5m_price: 105520
  52. 5m_correlation_with_coin: 0.744751
  53. btc_indicators
  54. 15m_ema100: 105638
  55. 15m_price_ema100_diff: -0.00112499
  56. 15m_price: 105520
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: 0.00444865
  60. 1H_price: 105520
    61. ¸

Short Trade on OP

The 09 Jun 2025 at 04:01:24

With 4162 OP at 0.6043$ per unit.

Position size of 2515 $

Take profit at 0.6014 (0.48 %) and Stop Loss at 0.6062 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 18:55:08 0.9606 -100 3
COOKIE 2025-05-28 19:46:20 0.9512 -100 4
DMC 2025-07-12 14:42:19 0.9502 -100 2
POPCAT 2025-05-29 18:01:35 0.9495 50 1
SEI 2025-07-07 15:22:24 0.9491 50 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:01:24		 09 Jun 2025
04:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6043 0.6062 0.6014 1.5 0.7103
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 0.6043
  • Stop Loss: 0.6062
  • Take Profit: 0.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6062 - 0.6043 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6043 - 0.6014 = 0.0028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028999999999999 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2515 100 4162 25.15
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6043 = 2544.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6062

Avec un position size USD de 2544.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2544.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6043
            [stop_loss] => 0.60639
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6043
            [stop_loss] => 0.60658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6043
            [stop_loss] => 0.60677
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6043
            [stop_loss] => 0.60715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

)