Trade

sell - OP

Status

loss

2025-06-15 18:11:03

13 minutes

PNL

-0.58

Entry: 0.5878

Last: 0.59120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7667

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002236538407

Details

score: 1.19
1H
ema9 - 0.585973
ema21 - 0.589055
ema50 - 0.595794
ema100 - 0.614956
price_ema9_diff - 0.00311655
ema9_ema21_diff - -0.00523202
ema21_ema50_diff - -0.0113103
price_ema100_diff - -0.0441604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470197
kc_percentage - 0.461493
kc_width_percentage - 0.0471779
volume_ema_diff - 0.296296
15m
ema9 - 0.581571
ema21 - 0.583333
ema50 - 0.586798
ema100 - 0.589934
price_ema9_diff - 0.0107098
ema9_ema21_diff - -0.00302099
ema21_ema50_diff - -0.00590529
price_ema100_diff - -0.00361823
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558592
kc_percentage - 0.791105
kc_width_percentage - 0.0270387
volume_ema_diff - 1.4266
5m
ema9 - 0.583
ema21 - 0.5813
ema50 - 0.582559
ema100 - 0.585167
price_ema9_diff - 0.00823257
ema9_ema21_diff - 0.00292383
ema21_ema50_diff - -0.00216083
price_ema100_diff - 0.00449879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.701715
kc_percentage - 1.19007
kc_width_percentage - 0.0159544
volume_ema_diff - 1.27058
btc_indicators
btc_indicators
5m_ema100: 105182
5m_price_ema100_diff: -0.00185762
5m_price: 104987
5m_correlation_with_coin: 0.779689
btc_indicators
15m_ema100: 105231
15m_price_ema100_diff: -0.00232562
15m_price: 104987
btc_indicators
1H_ema100: 105857
1H_price_ema100_diff: -0.00822512
1H_price: 104987

Short Trade on OP

The 15 Jun 2025 at 18:11:03

With 2385 OP at 0.5878$ per unit.

Position size of 1402 $

Take profit at 0.5828 (0.85 %) and Stop Loss at 0.5912 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-15 18:12:53	0.9081	-100	3
UNI	2025-06-15 18:18:10	0.9075	-100	1
RENDER	2025-04-07 04:42:28	0.8982	-100	1
ONDO	2025-04-07 04:41:56	0.8981	-100	1
TIA	2025-06-15 18:24:04	0.8973	-100	1
TIA	2025-04-07 04:41:48	0.8922	-100	1
RAY	2025-04-29 19:55:54	0.8914	40	1
1000BONK	2025-04-07 04:41:39	0.888	-100	1
WLD	2025-04-07 04:41:41	0.8875	-100	1
OP	2025-04-07 04:50:52	0.8862	-100	1
GALA	2025-04-07 04:41:09	0.8839	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:11:03	15 Jun 2025 18:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5878	0.5912	0.5828	1.5	0.5408

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 0.5878
Stop Loss: 0.5912
Take Profit: 0.5828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5912 - 0.5878 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.5878 - 0.5828 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1402	100	2385	14.02

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5878 = 1383.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5912

Avec un position size USD de 1383.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 2352.94
Taille de position USD 1383.06
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8506 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5878
            [stop_loss] => 0.59154
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5878
            [stop_loss] => 0.59188
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5878
            [stop_loss] => 0.59222
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5878
            [stop_loss] => 0.5929
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

)