Trade

sell - OP

Status

loss

2025-06-20 20:45:33

34 minutes

PNL

-0.40

Entry: 0.5464

Last: 0.54860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.62

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001490168433

Details

score: 1.03
1H
ema9 - 0.548088
ema21 - 0.554731
ema50 - 0.560292
ema100 - 0.568446
price_ema9_diff - -0.00308032
ema9_ema21_diff - -0.0119749
ema21_ema50_diff - -0.00992556
price_ema100_diff - -0.0387834
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404592
kc_percentage - 0.2399
kc_width_percentage - 0.0560965
volume_ema_diff - -0.121654
volume_ema1 - 401565.50972724
volume_ema2 - 457184.0036146
15m
ema9 - 0.543977
ema21 - 0.545079
ema50 - 0.550973
ema100 - 0.55691
price_ema9_diff - 0.00445343
ema9_ema21_diff - -0.00202119
ema21_ema50_diff - -0.0106987
price_ema100_diff - -0.0188735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501654
kc_percentage - 0.621506
kc_width_percentage - 0.0227075
volume_ema_diff - -0.776169
volume_ema1 - 28989.383781611
volume_ema2 - 129514.64812644
5m
ema9 - 0.545018
ema21 - 0.543369
ema50 - 0.543818
ema100 - 0.546264
price_ema9_diff - 0.00253408
ema9_ema21_diff - 0.00303604
ema21_ema50_diff - -0.000825683
price_ema100_diff - 0.000248133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614886
kc_percentage - 1.02512
kc_width_percentage - 0.0103344
volume_ema_diff - -0.851607
volume_ema1 - 4450.3186386439
volume_ema2 - 29990.194135775
btc_indicators
btc_indicators
5m_ema100: 103372
5m_price_ema100_diff: -0.00110915
5m_price: 103257
5m_correlation_with_coin: 0.777012
btc_indicators
15m_ema100: 104155
15m_price_ema100_diff: -0.00862172
15m_price: 103257
btc_indicators
1H_ema100: 105112
1H_price_ema100_diff: -0.0176403
1H_price: 103257

Short Trade on OP

The 20 Jun 2025 at 20:45:33

With 3579 OP at 0.5464$ per unit.

Position size of 1956 $

Take profit at 0.543 (0.62 %) and Stop Loss at 0.5486 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-20 20:56:18	0.9722	-100	2
BRETT	2025-06-20 20:29:14	0.9691	-100	1
ENA	2025-06-20 20:50:14	0.9632	-100	2
MOODENG	2025-06-20 20:31:27	0.9638	30	1
ETH	2025-06-20 20:43:37	0.9631	-100	1
CRV	2025-06-25 21:30:09	0.9618	-100	1
BCH	2025-05-29 17:49:47	0.9574	-100	1
ADA	2025-06-20 20:43:58	0.9569	-100	1
1000BONK	2025-06-20 20:27:02	0.9565	40	1
TRUMP	2025-05-29 17:48:56	0.9552	40	1
GALA	2025-06-20 20:25:10	0.9541	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:45:33	20 Jun 2025 21:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5464	0.5486	0.543	1.5	0.5229

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 0.5464
Stop Loss: 0.5486
Take Profit: 0.543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5486 - 0.5464 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5464 - 0.543 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1956	100	3579	19.56

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 0.5464 = 1986.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5486

Avec un position size USD de 1986.91$

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 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 3636.36
Taille de position USD 1986.91
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5124 %	127.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5464
            [stop_loss] => 0.54882
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5464
            [stop_loss] => 0.54904
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5464
            [stop_loss] => 0.54926
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.543
            [entry_price] => 0.5464
            [stop_loss] => 0.5497
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:25:00
            [result] => loss
        )

)