Trade

sell - OP

Status

loss

2025-06-12 09:09:29

30 minutes

PNL

-0.62

Entry: 0.6793

Last: 0.68350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4729

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002779413469

Details

score: 1.11
1H
ema9 - 0.678664
ema21 - 0.688108
ema50 - 0.689008
ema100 - 0.673131
price_ema9_diff - 0.00093576
ema9_ema21_diff - -0.0137232
ema21_ema50_diff - -0.00130726
price_ema100_diff - 0.00916345
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419112
kc_percentage - 0.299318
kc_width_percentage - 0.0605038
volume_ema_diff - -0.281727
15m
ema9 - 0.673005
ema21 - 0.674732
ema50 - 0.682544
ema100 - 0.692706
price_ema9_diff - 0.00935225
ema9_ema21_diff - -0.0025584
ema21_ema50_diff - -0.0114462
price_ema100_diff - -0.0193532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540912
kc_percentage - 0.743116
kc_width_percentage - 0.0290825
volume_ema_diff - 0.0312417
5m
ema9 - 0.674203
ema21 - 0.672263
ema50 - 0.673164
ema100 - 0.676216
price_ema9_diff - 0.00755958
ema9_ema21_diff - 0.00288585
ema21_ema50_diff - -0.00133867
price_ema100_diff - 0.00455971
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657718
kc_percentage - 1.10591
kc_width_percentage - 0.0169548
volume_ema_diff - 0.692123
btc_indicators
btc_indicators
5m_ema100: 107374
5m_price_ema100_diff: -0.00249571
5m_price: 107106
5m_correlation_with_coin: 0.782317
btc_indicators
15m_ema100: 108125
15m_price_ema100_diff: -0.0094273
15m_price: 107106
btc_indicators
1H_ema100: 107996
1H_price_ema100_diff: -0.00824106
1H_price: 107106

Short Trade on OP

The 12 Jun 2025 at 09:09:29

With 1919 OP at 0.6793$ per unit.

Position size of 1303 $

Take profit at 0.673 (0.93 %) and Stop Loss at 0.6835 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-12 09:09:16	0.9823	50	1
DOT	2025-06-12 09:10:54	0.9671	40	2
ENA	2025-06-12 08:43:45	0.9568	-35	2
FIL	2025-06-12 09:11:21	0.9545	-100	2
APE	2025-05-23 22:51:22	0.9475	-100	3
SEI	2025-06-12 08:48:18	0.9472	-100	1
SEI	2025-04-07 04:41:44	0.9443	-100	1
GRIFFAIN	2025-07-04 17:23:22	0.9455	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:09:29	12 Jun 2025 09:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6793	0.6835	0.673	1.5	0.5326

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 0.6793
Stop Loss: 0.6835
Take Profit: 0.673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6835 - 0.6793 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6793 - 0.673 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1303	100	1919	13.03

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6793 = 1293.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6835

Avec un position size USD de 1293.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1293.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8391 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6793
            [stop_loss] => 0.68392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6793
            [stop_loss] => 0.68434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6793
            [stop_loss] => 0.68476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.6793
            [stop_loss] => 0.6856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:50:00
            [result] => loss
        )

)