Trade

sell - OP

Status

loss

2025-06-20 20:25:40

4 minutes

PNL

-0.40

Entry: 0.545

Last: 0.54720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3955

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001459178183

Details

score: 1.07
1H
ema9 - 0.547808
ema21 - 0.554603
ema50 - 0.560237
ema100 - 0.568418
price_ema9_diff - -0.0051264
ema9_ema21_diff - -0.012253
ema21_ema50_diff - -0.0100557
price_ema100_diff - -0.0411995
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3895
kc_percentage - 0.187143
kc_width_percentage - 0.0541855
volume_ema_diff - -0.1359
volume_ema1 - 394315.43014485
volume_ema2 - 456331.0530755
15m
ema9 - 0.541514
ema21 - 0.544301
ema50 - 0.5511
ema100 - 0.556961
price_ema9_diff - 0.00643614
ema9_ema21_diff - -0.00512005
ema21_ema50_diff - -0.0123376
price_ema100_diff - -0.0214756
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421682
kc_percentage - 0.579364
kc_width_percentage - 0.022324
volume_ema_diff - -0.612934
volume_ema1 - 53924.579496486
volume_ema2 - 139316.50750143
5m
ema9 - 0.54288
ema21 - 0.541864
ema50 - 0.543321
ema100 - 0.546224
price_ema9_diff - 0.00390396
ema9_ema21_diff - 0.00187609
ema21_ema50_diff - -0.00268232
price_ema100_diff - -0.00224112
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616441
kc_percentage - 1.07341
kc_width_percentage - 0.0100068
volume_ema_diff - -0.707656
volume_ema1 - 10234.895550587
volume_ema2 - 35009.853975421
btc_indicators
btc_indicators
5m_ema100: 103373
5m_price_ema100_diff: -0.0019662
5m_price: 103170
5m_correlation_with_coin: 0.760156
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105110
1H_price_ema100_diff: -0.0184594
1H_price: 103170

Short Trade on OP

The 20 Jun 2025 at 20:25:40

With 3655 OP at 0.545$ per unit.

Position size of 1992 $

Take profit at 0.5417 (0.61 %) and Stop Loss at 0.5472 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-20 20:28:35	0.9886	-100	1
BRETT	2025-06-20 20:29:14	0.9863	-100	1
OM	2025-06-20 20:28:14	0.9802	-100	1
WLD	2025-06-20 20:27:17	0.9779	30	1
GALA	2025-06-20 20:25:10	0.9774	-100	1
LPT	2025-06-20 20:27:33	0.9757	-100	1
1000BONK	2025-06-20 20:27:02	0.9741	40	1
LINK	2025-06-20 20:44:17	0.9738	-100	1
FLOKI	2025-06-20 20:26:37	0.9724	-100	1
POL	2025-06-20 20:30:41	0.9715	30	1
AVAX	2025-06-20 20:24:53	0.9715	-100	1
ETH	2025-06-20 20:43:37	0.9663	-100	1
ZRO	2025-06-20 20:29:33	0.9646	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:25:40	20 Jun 2025 20:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.545	0.5472	0.5417	1.5	0.527

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 0.545
Stop Loss: 0.5472
Take Profit: 0.5417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5472 - 0.545 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.545 - 0.5417 = 0.0033000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1992	100	3655	19.92

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.545 = 1981.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5472

Avec un position size USD de 1981.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 1981.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5138 %	127.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.54742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.54764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.54786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.5483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

)