Trade

sell - OP

Status
loss
2025-06-17 20:42:50
22 minutes
PNL
-0.56
Entry: 0.5667
Last: 0.56990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2426
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00213548878
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.562411
  4. ema21 - 0.568905
  5. ema50 - 0.579443
  6. ema100 - 0.584058
  7. price_ema9_diff - 0.00762566
  8. ema9_ema21_diff - -0.0114146
  9. ema21_ema50_diff - -0.0181869
  10. price_ema100_diff - -0.0297209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460693
  14. kc_percentage - 0.455473
  15. kc_width_percentage - 0.0650129
  16. volume_ema_diff - -0.322467
  17. ¸
  18. 15m
  19. ema9 - 0.560772
  20. ema21 - 0.560982
  21. ema50 - 0.56381
  22. ema100 - 0.568901
  23. price_ema9_diff - 0.0105702
  24. ema9_ema21_diff - -0.000374977
  25. ema21_ema50_diff - -0.00501603
  26. price_ema100_diff - -0.00386897
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.515566
  30. kc_percentage - 0.852398
  31. kc_width_percentage - 0.0288845
  32. volume_ema_diff - -0.507072
  33. ¸
  34. 5m
  35. ema9 - 0.56376
  36. ema21 - 0.561917
  37. ema50 - 0.561077
  38. ema100 - 0.56054
  39. price_ema9_diff - 0.00521459
  40. ema9_ema21_diff - 0.00327962
  41. ema21_ema50_diff - 0.00149702
  42. price_ema100_diff - 0.0109876
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.632087
  46. kc_percentage - 1.03345
  47. kc_width_percentage - 0.0155296
  48. volume_ema_diff - -0.414749
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104412
  53. 5m_price_ema100_diff: 0.00244095
  54. 5m_price: 104667
  55. 5m_correlation_with_coin: 0.709032
  56. btc_indicators
  57. 15m_ema100: 105299
  58. 15m_price_ema100_diff: -0.00778377
  59. 15m_price: 104480
  60. btc_indicators
  61. 1H_ema100: 105792
  62. 1H_price_ema100_diff: -0.0106328
  63. 1H_price: 104667
  64. ¸

Short Trade on OP

The 17 Jun 2025 at 20:42:50

With 2497 OP at 0.5667$ per unit.

Position size of 1415 $

Take profit at 0.5619 (0.85 %) and Stop Loss at 0.5699 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-17 20:42:21 0.9755 -100 1
GALA 2025-06-17 20:49:01 0.9455 -35 2
FLOKI 2025-06-17 20:43:25 0.9688 -100 1
ORDI 2025-06-17 20:43:47 0.9671 -100 1
LTC 2025-06-17 20:40:40 0.9569 -100 1
DOT 2025-06-17 20:41:05 0.9537 -100 1
APE 2025-06-17 20:42:35 0.9501 30 1
SHIB 2025-06-17 20:31:46 0.9279 -35 2
CAKE 2025-06-17 20:44:25 0.9432 -100 1
ZRO 2025-06-17 20:55:40 0.9113 30 2
S 2025-06-17 20:46:08 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:42:50
17 Jun 2025
21:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5667 0.5699 0.5619 1.5 0.528
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 0.5667
  • Stop Loss: 0.5699
  • Take Profit: 0.5619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5699 - 0.5667 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5667 - 0.5619 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1415 100 2497 14.15
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5667 = 1416.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5699

Avec un position size USD de 1416.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1416.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.57022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.57054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.57086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.5715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

)