Trade

sell - OP

Status

loss

2025-06-20 21:17:48

17 minutes

PNL

-0.38

Entry: 0.5481

Last: 0.55020000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7125

Prediction 1	Accuracy
Strong Trade	0.72

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00141800579

Details

score: 1.12
1H
ema9 - 0.547818
ema21 - 0.553986
ema50 - 0.559418
ema100 - 0.565561
price_ema9_diff - 0.000513616
ema9_ema21_diff - -0.0111336
ema21_ema50_diff - -0.00971068
price_ema100_diff - -0.0308737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424616
kc_percentage - 0.310866
kc_width_percentage - 0.0533228
volume_ema_diff - -0.405243
volume_ema1 - 272722.79559602
volume_ema2 - 458545.65583642
15m
ema9 - 0.545307
ema21 - 0.545508
ema50 - 0.55071
ema100 - 0.556562
price_ema9_diff - 0.00512012
ema9_ema21_diff - -0.000368149
ema21_ema50_diff - -0.00944512
price_ema100_diff - -0.0152042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529971
kc_percentage - 0.719544
kc_width_percentage - 0.0226352
volume_ema_diff - -0.862818
volume_ema1 - 16521.626481477
volume_ema2 - 120436.10837767
5m
ema9 - 0.546289
ema21 - 0.544675
ema50 - 0.544258
ema100 - 0.545731
price_ema9_diff - 0.00331481
ema9_ema21_diff - 0.00296181
ema21_ema50_diff - 0.000766634
price_ema100_diff - 0.00433982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634053
kc_percentage - 1.12093
kc_width_percentage - 0.00979504
volume_ema_diff - -0.893003
volume_ema1 - 2583.3682836477
volume_ema2 - 24144.381466406
btc_indicators
btc_indicators
5m_ema100: 103292
5m_price_ema100_diff: -0.000847236
5m_price: 103205
5m_correlation_with_coin: 0.785832
btc_indicators
15m_ema100: 104115
15m_price_ema100_diff: -0.00874647
15m_price: 103205
btc_indicators
1H_ema100: 104963
1H_price_ema100_diff: -0.0167487
1H_price: 103205

Short Trade on OP

The 20 Jun 2025 at 21:17:48

With 3761 OP at 0.5481$ per unit.

Position size of 2061 $

Take profit at 0.5449 (0.58 %) and Stop Loss at 0.5502 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-20 21:16:51	0.9792	-100	3
ENA	2025-06-20 21:11:54	0.9854	-100	1
APT	2025-06-20 21:17:31	0.9836	-100	1
DYDX	2025-06-20 21:17:10	0.9778	-100	1
ARB	2025-06-20 21:29:16	0.9775	-100	1
GALA	2025-06-20 21:13:03	0.9729	-100	2
LPT	2025-06-20 21:11:10	0.9732	-100	1
BB	2025-06-20 21:31:47	0.9729	-100	1
POL	2025-06-20 21:12:54	0.9691	-100	1
OM	2025-06-20 21:31:06	0.9677	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:17:48	20 Jun 2025 21:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5481	0.5502	0.5449	1.5	0.5453

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 0.5481
Stop Loss: 0.5502
Take Profit: 0.5449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5502 - 0.5481 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5481 - 0.5449 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2061	100	3761	20.61

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5481 = 2088

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5502

Avec un position size USD de 2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 2088
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4926 %	128.58 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5449
            [entry_price] => 0.5481
            [stop_loss] => 0.55041
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5449
            [entry_price] => 0.5481
            [stop_loss] => 0.55062
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5449
            [entry_price] => 0.5481
            [stop_loss] => 0.55083
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5449
            [entry_price] => 0.5481
            [stop_loss] => 0.55125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)