Trade

sell - OP

Status
loss
2025-06-17 15:03:41
16 minutes
PNL
-0.85
Entry: 0.5636
Last: 0.56840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0095
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003201978753
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.563637
  4. ema21 - 0.57317
  5. ema50 - 0.583364
  6. ema100 - 0.586934
  7. price_ema9_diff - -6.67095E-5
  8. ema9_ema21_diff - -0.0166311
  9. ema21_ema50_diff - -0.0174744
  10. price_ema100_diff - -0.0397564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390207
  14. kc_percentage - 0.241622
  15. kc_width_percentage - 0.0612239
  16. volume_ema_diff - 0.232937
  17. ¸
  18. 15m
  19. ema9 - 0.557495
  20. ema21 - 0.55989
  21. ema50 - 0.567731
  22. ema100 - 0.578149
  23. price_ema9_diff - 0.0109496
  24. ema9_ema21_diff - -0.00427787
  25. ema21_ema50_diff - -0.01381
  26. price_ema100_diff - -0.0251662
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527383
  30. kc_percentage - 0.688511
  31. kc_width_percentage - 0.0374987
  32. volume_ema_diff - 0.684114
  33. ¸
  34. 5m
  35. ema9 - 0.556958
  36. ema21 - 0.555819
  37. ema50 - 0.558074
  38. ema100 - 0.561912
  39. price_ema9_diff - 0.0119242
  40. ema9_ema21_diff - 0.00205017
  41. ema21_ema50_diff - -0.00404144
  42. price_ema100_diff - 0.00300375
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.663806
  46. kc_percentage - 1.10249
  47. kc_width_percentage - 0.022913
  48. volume_ema_diff - 1.14
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104610
  53. 5m_price_ema100_diff: 0.000471376
  54. 5m_price: 104659
  55. 5m_correlation_with_coin: 0.693862
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0127097
  59. 15m_price: 104659
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0122455
  63. 1H_price: 104659
  64. ¸

Short Trade on OP

The 17 Jun 2025 at 15:03:41

With 1666 OP at 0.5636$ per unit.

Position size of 938.8 $

Take profit at 0.5564 (1.3 %) and Stop Loss at 0.5684 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:07:21 0.9847 -100 2
FIL 2025-06-17 15:02:03 0.9905 -100 1
LDO 2025-06-17 15:08:53 0.9851 -100 2
INJ 2025-06-17 15:05:00 0.9866 -100 1
NEAR 2025-06-17 15:03:02 0.9864 -100 1
TAO 2025-06-17 15:08:03 0.9848 -100 1
ETHFI 2025-06-17 15:07:22 0.9836 -100 1
ENA 2025-06-17 15:07:50 0.9807 -100 1
SHIB 2025-06-17 15:02:33 0.9797 -100 1
ALGO 2025-06-17 15:03:16 0.9788 -100 1
ONDO 2025-06-17 15:07:35 0.9785 -100 1
LINK 2025-06-17 15:00:26 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:03:41
17 Jun 2025
15:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5636 0.5684 0.5564 1.5 0.5294
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 0.5636
  • Stop Loss: 0.5684
  • Take Profit: 0.5564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5684 - 0.5636 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5636 - 0.5564 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.8 100 1666 9.39
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5636 = 939.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5684

Avec un position size USD de 939.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 939.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5564
            [entry_price] => 0.5636
            [stop_loss] => 0.56888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5564
            [entry_price] => 0.5636
            [stop_loss] => 0.56936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5564
            [entry_price] => 0.5636
            [stop_loss] => 0.56984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5564
            [entry_price] => 0.5636
            [stop_loss] => 0.5708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)