Trade

sell - OP

Status

loss

2025-06-12 09:36:37

3 minutes

PNL

-0.57

Entry: 0.6806

Last: 0.68450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9742

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002623359879

Details

score: 1.01
1H
ema9 - 0.678924
ema21 - 0.688226
ema50 - 0.689059
ema100 - 0.673157
price_ema9_diff - 0.00246723
ema9_ema21_diff - -0.0135148
ema21_ema50_diff - -0.00120964
price_ema100_diff - 0.011056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429099
kc_percentage - 0.330574
kc_width_percentage - 0.0613286
volume_ema_diff - -0.132733
15m
ema9 - 0.67492
ema21 - 0.675334
ema50 - 0.682345
ema100 - 0.693211
price_ema9_diff - 0.00841497
ema9_ema21_diff - -0.000613117
ema21_ema50_diff - -0.0102752
price_ema100_diff - -0.0181926
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54288
kc_percentage - 0.781795
kc_width_percentage - 0.0283115
volume_ema_diff - -0.0100304
5m
ema9 - 0.677646
ema21 - 0.67505
ema50 - 0.674397
ema100 - 0.677045
price_ema9_diff - 0.00435834
ema9_ema21_diff - 0.00384511
ema21_ema50_diff - 0.000969304
price_ema100_diff - 0.00524996
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652749
kc_percentage - 1.01365
kc_width_percentage - 0.0154804
volume_ema_diff - 0.199596
btc_indicators
btc_indicators
5m_ema100: 107342
5m_price_ema100_diff: -0.00500439
5m_price: 106805
5m_correlation_with_coin: 0.72567
btc_indicators
15m_ema100: 108126
15m_price_ema100_diff: -0.012336
15m_price: 106793
btc_indicators
1H_ema100: 107990
1H_price_ema100_diff: -0.0109736
1H_price: 106805

Short Trade on OP

The 12 Jun 2025 at 09:36:37

With 2033 OP at 0.6806$ per unit.

Position size of 1384 $

Take profit at 0.6747 (0.87 %) and Stop Loss at 0.6845 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-12 09:37:24	0.9697	-100	1
FIL	2025-06-12 09:35:56	0.9594	-100	1
RENDER	2025-06-12 09:39:23	0.9551	-100	1
FET	2025-06-12 09:37:01	0.9538	-100	1
APE	2025-05-23 23:21:36	0.9472	30	1
ENA	2025-06-26 15:51:53	0.9443	-100	2
AI16Z	2025-06-26 15:40:07	0.9436	-100	3
AVAX	2025-05-23 23:25:39	0.9428	30	2
DOT	2025-06-12 09:23:05	0.9431	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:36:37	12 Jun 2025 09:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6806	0.6845	0.6747	1.5	0.5289

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 0.6806
Stop Loss: 0.6845
Take Profit: 0.6747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6845 - 0.6806 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.6806 - 0.6747 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1384	100	2033	13.84

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6806 = 1396.1

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6845

Avec un position size USD de 1396.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 2051.28
Taille de position USD 1396.1
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6465 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6747
            [entry_price] => 0.6806
            [stop_loss] => 0.68489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6747
            [entry_price] => 0.6806
            [stop_loss] => 0.68528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6747
            [entry_price] => 0.6806
            [stop_loss] => 0.68567
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6747
            [entry_price] => 0.6806
            [stop_loss] => 0.68645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

)