Trade

sell - OP

Status

loss

2025-06-20 21:28:25

11 minutes

PNL

-0.40

Entry: 0.5494

Last: 0.55160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.525

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001442269028

Details

score: 1.2
1H
ema9 - 0.548078
ema21 - 0.554104
ema50 - 0.559469
ema100 - 0.565586
price_ema9_diff - 0.00241091
ema9_ema21_diff - -0.0108753
ema21_ema50_diff - -0.00958968
price_ema100_diff - -0.0286193
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438046
kc_percentage - 0.353713
kc_width_percentage - 0.0541431
volume_ema_diff - -0.401013
volume_ema1 - 274809.78849988
volume_ema2 - 458791.18441334
15m
ema9 - 0.545147
ema21 - 0.545436
ema50 - 0.550678
ema100 - 0.556546
price_ema9_diff - 0.00779979
ema9_ema21_diff - -0.000528203
ema21_ema50_diff - -0.00952075
price_ema100_diff - -0.0128404
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515763
kc_percentage - 0.823176
kc_width_percentage - 0.0230913
volume_ema_diff - -0.861032
volume_ema1 - 16740.272322487
volume_ema2 - 120461.83141779
5m
ema9 - 0.547274
ema21 - 0.545419
ema50 - 0.544589
ema100 - 0.545643
price_ema9_diff - 0.0038835
ema9_ema21_diff - 0.00340214
ema21_ema50_diff - 0.00152377
price_ema100_diff - 0.00688436
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651858
kc_percentage - 1.19909
kc_width_percentage - 0.0100829
volume_ema_diff - -0.892586
volume_ema1 - 2943.5465915523
volume_ema2 - 27403.994677628
btc_indicators
btc_indicators
5m_ema100: 103271
5m_price_ema100_diff: 0.00027216
5m_price: 103299
5m_correlation_with_coin: 0.784491
btc_indicators
15m_ema100: 104114
15m_price_ema100_diff: -0.00933498
15m_price: 103142
btc_indicators
1H_ema100: 104965
1H_price_ema100_diff: -0.015865
1H_price: 103299

Short Trade on OP

The 20 Jun 2025 at 21:28:25

With 3698 OP at 0.5494$ per unit.

Position size of 2032 $

Take profit at 0.5462 (0.58 %) and Stop Loss at 0.5516 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-20 21:29:16	0.991	-100	1
LINK	2025-06-20 21:33:00	0.9823	-100	2
BB	2025-06-20 21:31:47	0.9831	-100	1
OM	2025-06-20 21:31:06	0.9788	-100	1
ENS	2025-06-20 21:43:51	0.9773	30	1
ENA	2025-06-20 21:11:54	0.9769	-100	1
GALA	2025-06-20 21:27:40	0.9768	-100	1
LPT	2025-06-20 21:30:10	0.9753	-100	1
NEAR	2025-06-20 21:28:04	0.9741	-100	1
LDO	2025-06-20 21:44:41	0.9741	40	1
POL	2025-06-20 21:32:53	0.9737	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:28:25	20 Jun 2025 21:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5494	0.5516	0.5462	1.5	0.5222

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 0.5494
Stop Loss: 0.5516
Take Profit: 0.5462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5516 - 0.5494 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5494 - 0.5462 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2032	100	3698	20.32

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 0.5494 = 1997.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5516

Avec un position size USD de 1997.82$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 1997.82
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5825 %	145.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.5494
            [stop_loss] => 0.55182
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.5494
            [stop_loss] => 0.55204
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.5494
            [stop_loss] => 0.55226
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.5494
            [stop_loss] => 0.5527
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:40:00
            [result] => win
        )

)