Trade

sell - OP

Status

loss

2025-06-26 15:18:12

11 minutes

PNL

-0.53

Entry: 0.5322

Last: 0.53500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3607

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001869738089

Details

score: 1.12
1H
ema9 - 0.530437
ema21 - 0.535218
ema50 - 0.538177
ema100 - 0.529239
price_ema9_diff - 0.00332329
ema9_ema21_diff - -0.008933
ema21_ema50_diff - -0.0054986
price_ema100_diff - 0.00559311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454991
kc_percentage - 0.406799
kc_width_percentage - 0.0541371
volume_ema_diff - -0.089093
volume_ema1 - 235820.22986101
volume_ema2 - 258885.08005843
15m
ema9 - 0.528294
ema21 - 0.528531
ema50 - 0.531877
ema100 - 0.535748
price_ema9_diff - 0.00739317
ema9_ema21_diff - -0.000448717
ema21_ema50_diff - -0.00629137
price_ema100_diff - -0.00662251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557788
kc_percentage - 0.771636
kc_width_percentage - 0.0259432
volume_ema_diff - -0.247784
volume_ema1 - 49473.855558548
volume_ema2 - 65770.886157855
5m
ema9 - 0.528321
ema21 - 0.527556
ema50 - 0.527801
ema100 - 0.528966
price_ema9_diff - 0.00734111
ema9_ema21_diff - 0.00145024
ema21_ema50_diff - -0.000463876
price_ema100_diff - 0.00611297
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64673
kc_percentage - 1.11686
kc_width_percentage - 0.0140986
volume_ema_diff - -0.528842
volume_ema1 - 12132.850024715
volume_ema2 - 25751.137807357
btc_indicators
btc_indicators
5m_ema100: 107237
5m_price_ema100_diff: 0.00175075
5m_price: 107424
5m_correlation_with_coin: 0.803868
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: 0.000580636
15m_price: 107424
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0206349
1H_price: 107424

Short Trade on OP

The 26 Jun 2025 at 15:18:12

With 2852 OP at 0.5322$ per unit.

Position size of 1518 $

Take profit at 0.528 (0.79 %) and Stop Loss at 0.535 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-26 15:28:32	0.9563	-100	2
ORDI	2025-06-26 15:27:23	0.9572	-100	2
JUP	2025-06-26 15:20:13	0.9578	-100	1
ENA	2025-06-26 15:21:15	0.9545	-100	1
LDO	2025-06-26 15:18:52	0.9544	-100	1
ATOM	2025-06-26 15:17:21	0.9499	-100	1
VIRTUAL	2025-06-26 15:22:59	0.9495	-100	1
TAO	2025-06-26 15:21:43	0.9469	-100	1
S	2025-04-07 09:02:24	0.9437	40	1
TAIKO	2025-06-20 20:36:39	0.9427	-100	1
NEAR	2025-06-26 15:32:30	0.9412	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:18:12	26 Jun 2025 15:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5322	0.535	0.528	1.5	0.5363

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 0.5322
Stop Loss: 0.535
Take Profit: 0.528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.535 - 0.5322 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.5322 - 0.528 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1518	100	2852	15.18

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5322 = 1520.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.535

Avec un position size USD de 1520.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 1520.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6013 %	114.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.53528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.53556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.53584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.5364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

)