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Trade

sell - OP

Status
loss
2025-06-12 10:06:17
8 minutes
PNL
-0.61
Entry: 0.6858
Last: 0.69000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5981
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002781474697
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.681099
  4. ema21 - 0.688419
  5. ema50 - 0.689213
  6. ema100 - 0.674195
  7. price_ema9_diff - 0.00690068
  8. ema9_ema21_diff - -0.010632
  9. ema21_ema50_diff - -0.00115262
  10. price_ema100_diff - 0.0172129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465909
  14. kc_percentage - 0.446955
  15. kc_width_percentage - 0.0584052
  16. volume_ema_diff - -0.326078
    17. ¸
  17. 15m
  18. ema9 - 0.679393
  19. ema21 - 0.67748
  20. ema50 - 0.683019
  21. ema100 - 0.694851
  22. price_ema9_diff - 0.00942904
  23. ema9_ema21_diff - 0.00282366
  24. ema21_ema50_diff - -0.0081088
  25. price_ema100_diff - -0.0130267
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613117
  29. kc_percentage - 0.929576
  30. kc_width_percentage - 0.0283756
  31. volume_ema_diff - -0.219051
    32. ¸
  32. 5m
  33. ema9 - 0.683268
  34. ema21 - 0.679434
  35. ema50 - 0.676609
  36. ema100 - 0.677453
  37. price_ema9_diff - 0.00370555
  38. ema9_ema21_diff - 0.00564219
  39. ema21_ema50_diff - 0.00417604
  40. price_ema100_diff - 0.0123198
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690606
  44. kc_percentage - 1.04631
  45. kc_width_percentage - 0.016354
  46. volume_ema_diff - -0.381276
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107290
  50. 5m_price_ema100_diff: -0.00158096
  51. 5m_price: 107121
  52. 5m_correlation_with_coin: 0.725732
  53. btc_indicators
  54. 15m_ema100: 108103
  55. 15m_price_ema100_diff: -0.00908821
  56. 15m_price: 107121
  57. btc_indicators
  58. 1H_ema100: 108020
  59. 1H_price_ema100_diff: -0.00832649
  60. 1H_price: 107121
    61. ¸

Short Trade on OP

The 12 Jun 2025 at 10:06:17

With 1917 OP at 0.6858$ per unit.

Position size of 1315 $

Take profit at 0.6795 (0.92 %) and Stop Loss at 0.69 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 10:12:21 0.9578 -100 1
RENDER 2025-06-12 10:11:12 0.9462 -30 2
LINK 2025-06-12 10:07:52 0.9473 -35 2
AI16Z 2025-06-26 16:14:43 0.9421 -100 3
ENA 2025-06-26 15:51:53 0.9382 -100 2
HBAR 2025-06-12 09:46:12 0.9371 -100 1
NEAR 2025-06-26 15:52:19 0.9362 -100 1
ONDO 2025-06-12 10:13:07 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:06:17		 12 Jun 2025
10:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6858 0.69 0.6795 1.5 0.5281
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 0.6858
  • Stop Loss: 0.69
  • Take Profit: 0.6795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.69 - 0.6858 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6858 - 0.6795 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315 100 1917 13.15
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6858 = 1306.28

Donc, tu peux acheter 1904.76 avec un stoploss a 0.69

Avec un position size USD de 1306.28$

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 1306.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6858
            [stop_loss] => 0.69042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6858
            [stop_loss] => 0.69084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6858
            [stop_loss] => 0.69126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6858
            [stop_loss] => 0.6921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

)