Trade

sell - OP

Status

loss

2025-06-12 10:11:15

3 minutes

PNL

-0.58

Entry: 0.6872

Last: 0.69120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6854

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00268143188

Details

score: 1.14
1H
ema9 - 0.681379
ema21 - 0.688546
ema50 - 0.689268
ema100 - 0.674222
price_ema9_diff - 0.00854156
ema9_ema21_diff - -0.0104082
ema21_ema50_diff - -0.00104753
price_ema100_diff - 0.0192476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475689
kc_percentage - 0.478664
kc_width_percentage - 0.058519
volume_ema_diff - -0.306573
15m
ema9 - 0.679673
ema21 - 0.677608
ema50 - 0.683074
ema100 - 0.694879
price_ema9_diff - 0.011073
ema9_ema21_diff - 0.00304852
ema21_ema50_diff - -0.0080022
price_ema100_diff - -0.0110513
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627323
kc_percentage - 0.990632
kc_width_percentage - 0.0285506
volume_ema_diff - -0.14259
5m
ema9 - 0.68415
ema21 - 0.68019
ema50 - 0.677052
ema100 - 0.677699
price_ema9_diff - 0.00445737
ema9_ema21_diff - 0.00582238
ema21_ema50_diff - 0.0046343
price_ema100_diff - 0.0140193
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720218
kc_percentage - 1.13508
kc_width_percentage - 0.0154861
volume_ema_diff - -0.302779
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.000333051
5m_price: 107258
5m_correlation_with_coin: 0.717891
btc_indicators
15m_ema100: 108106
15m_price_ema100_diff: -0.00783764
15m_price: 107258
btc_indicators
1H_ema100: 108023
1H_price_ema100_diff: -0.00707498
1H_price: 107258

Short Trade on OP

The 12 Jun 2025 at 10:11:15

With 1989 OP at 0.6872$ per unit.

Position size of 1367 $

Take profit at 0.6812 (0.87 %) and Stop Loss at 0.6912 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-12 10:12:21	0.9643	-100	1
RENDER	2025-06-12 10:11:12	0.9432	-30	2
ONDO	2025-06-12 10:13:07	0.9495	-100	1
LINK	2025-06-12 10:07:52	0.9425	-35	2
AI16Z	2025-06-26 16:14:43	0.9421	-100	3
ENA	2025-06-26 16:11:06	0.9381	-100	2
PNUT	2025-06-12 10:14:41	0.9356	50	1
POPCAT	2025-06-12 10:13:53	0.934	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:11:15	12 Jun 2025 10:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6872	0.6912	0.6812	1.5	0.5369

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 0.6872
Stop Loss: 0.6912
Take Profit: 0.6812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6912 - 0.6872 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6872 - 0.6812 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1367	100	1989	13.67

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6872 = 1374.4

Donc, tu peux acheter 2000 avec un stoploss a 0.6912

Avec un position size USD de 1374.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1374.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7858 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6812
            [entry_price] => 0.6872
            [stop_loss] => 0.6916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6812
            [entry_price] => 0.6872
            [stop_loss] => 0.692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6812
            [entry_price] => 0.6872
            [stop_loss] => 0.6924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6812
            [entry_price] => 0.6872
            [stop_loss] => 0.6932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

)