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Trade

sell - OP

Status
loss
2025-05-06 18:25:59
2 hours
PNL
-0.95
Entry: 0.6117
Last: 0.61750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6518
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003890656266
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.608262
  4. ema21 - 0.617984
  5. ema50 - 0.637097
  6. price_ema9_diff - 0.00556199
  7. ema9_ema21_diff - -0.0157306
  8. ema21_ema50_diff - -0.0300012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429107
  12. kc_percentage - 0.383943
  13. kc_width_percentage - 0.0772407
    14. ¸
  14. 15m
  15. ema9 - 0.601993
  16. ema21 - 0.605043
  17. ema50 - 0.611842
  18. price_ema9_diff - 0.0160418
  19. ema9_ema21_diff - -0.00503964
  20. ema21_ema50_diff - -0.0111121
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557812
  24. kc_percentage - 0.754121
  25. kc_width_percentage - 0.0445321
    26. ¸
  26. 5m
  27. ema9 - 0.60524
  28. ema21 - 0.602206
  29. ema50 - 0.604018
  30. price_ema9_diff - 0.0107256
  31. ema9_ema21_diff - 0.00503882
  32. ema21_ema50_diff - -0.00300061
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638955
  36. kc_percentage - 1.07627
  37. kc_width_percentage - 0.0267975
    38. ¸

Short Trade on OP

The 06 May 2025 at 18:25:59

With 1371 OP at 0.6117$ per unit.

Position size of 838.5 $

Take profit at 0.6029 (1.4 %) and Stop Loss at 0.6175 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.86 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-06 18:23:47 0.9473 -100 2
ZRO 2025-04-06 16:26:28 0.9299 85 2
ALCH 2025-04-04 21:22:21 0.9337 100 1
TRX 2025-04-07 04:45:32 0.9294 -100 2
RAY 2025-05-06 10:23:46 0.929 30 2
BERA 2025-05-15 12:04:20 0.9266 30 1
FARTCOIN 2025-06-05 03:56:50 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:25:59		 06 May 2025
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6117 0.6175 0.6029 1.5 0.6538
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 0.6117
  • Stop Loss: 0.6175
  • Take Profit: 0.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6175 - 0.6117 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6117 - 0.6029 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
838.5 100 1371 8.39
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6117 = 843.72

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6175

Avec un position size USD de 843.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 843.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0135687428478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.61808
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.61866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.61924
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.6204
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:25:00
            [result] => loss
        )

)