Trade

sell - OP

Status

loss

2025-06-26 15:33:19

6 minutes

PNL

-0.51

Entry: 0.5344

Last: 0.53710000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7143

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.00177410445

Details

score: 1.23
1H
ema9 - 0.530877
ema21 - 0.535418
ema50 - 0.538263
ema100 - 0.529283
price_ema9_diff - 0.00663581
ema9_ema21_diff - -0.00848142
ema21_ema50_diff - -0.00528644
price_ema100_diff - 0.0096669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475613
kc_percentage - 0.476756
kc_width_percentage - 0.0559352
volume_ema_diff - 0.0587666
volume_ema1 - 279545.30760961
volume_ema2 - 264029.20685238
15m
ema9 - 0.529755
ema21 - 0.529188
ema50 - 0.532022
ema100 - 0.535669
price_ema9_diff - 0.00876747
ema9_ema21_diff - 0.00107061
ema21_ema50_diff - -0.00532545
price_ema100_diff - -0.00236942
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590207
kc_percentage - 0.882473
kc_width_percentage - 0.0257079
volume_ema_diff - -0.089617
volume_ema1 - 62891.091622021
volume_ema2 - 69082.021040424
5m
ema9 - 0.531252
ema21 - 0.529253
ema50 - 0.528519
ema100 - 0.529059
price_ema9_diff - 0.00592444
ema9_ema21_diff - 0.00377696
ema21_ema50_diff - 0.00138988
price_ema100_diff - 0.010094
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679063
kc_percentage - 1.22759
kc_width_percentage - 0.0130208
volume_ema_diff - 0.00727689
volume_ema1 - 27443.459499231
volume_ema2 - 27245.198949034
btc_indicators
btc_indicators
5m_ema100: 107233
5m_price_ema100_diff: 0.00161304
5m_price: 107406
5m_correlation_with_coin: 0.802721
btc_indicators
15m_ema100: 107359
15m_price_ema100_diff: 0.000435849
15m_price: 107406
btc_indicators
1H_ema100: 105252
1H_price_ema100_diff: 0.0204617
1H_price: 107406

Short Trade on OP

The 26 Jun 2025 at 15:33:19

With 3006 OP at 0.5344$ per unit.

Position size of 1607 $

Take profit at 0.5304 (0.75 %) and Stop Loss at 0.5371 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-26 15:34:56	0.9587	-100	3
WLD	2025-06-26 15:35:36	0.9672	-100	1
ORDI	2025-06-26 15:35:12	0.9635	-100	1
NEAR	2025-06-26 15:32:30	0.9596	-100	1
INJ	2025-06-26 15:34:41	0.9594	-100	1
DOT	2025-06-26 15:39:56	0.9586	-100	1
CRV	2025-06-26 15:32:08	0.9586	-100	1
ENS	2025-06-26 15:44:06	0.9559	-100	1
LDO	2025-06-26 15:34:15	0.9541	-100	1
AVAX	2025-06-26 15:42:40	0.9532	-100	1
UNI	2025-06-26 15:40:28	0.9528	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:33:19	26 Jun 2025 15:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5344	0.5371	0.5304	1.5	0.533

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 0.5344
Stop Loss: 0.5371
Take Profit: 0.5304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5371 - 0.5344 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.5344 - 0.5304 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1607	100	3006	16.07

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5344 = 1583.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5371

Avec un position size USD de 1583.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1583.41
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.524 %	103.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53737
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53764
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53791
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)