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Trade

sell - OP

Status
loss
2025-06-17 15:23:39
21 minutes
PNL
-0.84
Entry: 0.5687
Last: 0.57350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3014
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003217114481
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.564657
  4. ema21 - 0.573633
  5. ema50 - 0.583564
  6. ema100 - 0.587035
  7. price_ema9_diff - 0.00715902
  8. ema9_ema21_diff - -0.0156478
  9. ema21_ema50_diff - -0.0170167
  10. price_ema100_diff - -0.0312339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435625
  14. kc_percentage - 0.382562
  15. kc_width_percentage - 0.0644026
  16. volume_ema_diff - 0.329115
    17. ¸
  17. 15m
  18. ema9 - 0.559316
  19. ema21 - 0.5605
  20. ema50 - 0.567666
  21. ema100 - 0.577772
  22. price_ema9_diff - 0.0167767
  23. ema9_ema21_diff - -0.0021126
  24. ema21_ema50_diff - -0.0126237
  25. price_ema100_diff - -0.0157021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5627
  29. kc_percentage - 0.913406
  30. kc_width_percentage - 0.0358094
  31. volume_ema_diff - 0.440573
    32. ¸
  32. 5m
  33. ema9 - 0.561892
  34. ema21 - 0.558663
  35. ema50 - 0.559021
  36. ema100 - 0.562041
  37. price_ema9_diff - 0.0121156
  38. ema9_ema21_diff - 0.00578032
  39. ema21_ema50_diff - -0.000641771
  40. price_ema100_diff - 0.0118467
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.701954
  44. kc_percentage - 1.26718
  45. kc_width_percentage - 0.0227233
  46. volume_ema_diff - -0.0594244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104623
  50. 5m_price_ema100_diff: 0.00536732
  51. 5m_price: 105184
  52. 5m_correlation_with_coin: 0.694443
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00738806
  60. 1H_price: 105184
    61. ¸

Short Trade on OP

The 17 Jun 2025 at 15:23:39

With 1658 OP at 0.5687$ per unit.

Position size of 942.8 $

Take profit at 0.5615 (1.3 %) and Stop Loss at 0.5735 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:22:46 0.9925 -100 1
LDO 2025-06-17 15:24:20 0.9905 40 1
FIL 2025-06-17 15:21:50 0.9884 -100 1
INJ 2025-06-17 15:24:58 0.9875 30 1
XLM 2025-06-17 15:22:04 0.9868 30 1
NEAR 2025-06-17 15:23:00 0.9865 50 1
ETHFI 2025-06-17 15:27:29 0.9844 40 1
TAO 2025-06-17 15:27:59 0.9837 30 1
ARB 2025-06-17 15:25:11 0.9818 30 1
ALGO 2025-06-17 15:23:14 0.9811 -100 1
ENA 2025-06-17 15:27:46 0.9807 -100 1
LINK 2025-06-17 15:20:10 0.9795 30 1
SHIB 2025-06-17 15:22:32 0.9792 40 1
WLD 2025-06-17 15:26:29 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:23:39		 17 Jun 2025
15:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5687 0.5735 0.5615 1.5 0.5265
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 0.5687
  • Stop Loss: 0.5735
  • Take Profit: 0.5615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5735 - 0.5687 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5687 - 0.5615 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.8 100 1658 9.43
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 0.5687 = 947.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5735

Avec un position size USD de 947.84$

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 947.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5687
            [stop_loss] => 0.57398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5687
            [stop_loss] => 0.57446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5687
            [stop_loss] => 0.57494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5687
            [stop_loss] => 0.5759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)