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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00141800579
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.547818
  4. ema21 - 0.553986
  5. ema50 - 0.559418
  6. ema100 - 0.565561
  7. price_ema9_diff - 0.000513616
  8. ema9_ema21_diff - -0.0111336
  9. ema21_ema50_diff - -0.00971068
  10. price_ema100_diff - -0.0308737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424616
  14. kc_percentage - 0.310866
  15. kc_width_percentage - 0.0533228
  16. volume_ema_diff - -0.405243
  17. volume_ema1 - 272722.79559602
  18. volume_ema2 - 458545.65583642
  19. ¸
  20. 15m
  21. ema9 - 0.545307
  22. ema21 - 0.545508
  23. ema50 - 0.55071
  24. ema100 - 0.556562
  25. price_ema9_diff - 0.00512012
  26. ema9_ema21_diff - -0.000368149
  27. ema21_ema50_diff - -0.00944512
  28. price_ema100_diff - -0.0152042
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529971
  32. kc_percentage - 0.719544
  33. kc_width_percentage - 0.0226352
  34. volume_ema_diff - -0.862818
  35. volume_ema1 - 16521.626481477
  36. volume_ema2 - 120436.10837767
  37. ¸
  38. 5m
  39. ema9 - 0.546289
  40. ema21 - 0.544675
  41. ema50 - 0.544258
  42. ema100 - 0.545731
  43. price_ema9_diff - 0.00331481
  44. ema9_ema21_diff - 0.00296181
  45. ema21_ema50_diff - 0.000766634
  46. price_ema100_diff - 0.00433982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634053
  50. kc_percentage - 1.12093
  51. kc_width_percentage - 0.00979504
  52. volume_ema_diff - -0.893003
  53. volume_ema1 - 2583.3682836477
  54. volume_ema2 - 24144.381466406
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103292
  59. 5m_price_ema100_diff: -0.000847236
  60. 5m_price: 103205
  61. 5m_correlation_with_coin: 0.785832
  62. btc_indicators
  63. 15m_ema100: 104115
  64. 15m_price_ema100_diff: -0.00874647
  65. 15m_price: 103205
  66. btc_indicators
  67. 1H_ema100: 104963
  68. 1H_price_ema100_diff: -0.0167487
  69. 1H_price: 103205
  70. ¸

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 0.5236
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
        )

)