Short Trade on OP 31 May 2025 at 01:46:00
Take profit at 0.6172 (0.93 %) and Stop Loss at 0.6269 (0.63 %)
Short Trade on OP
The 31 May 2025 at 01:46:00
With 2065.2834 OP at 0.623$ per unit.
Position size of 1286.6715 $
Take profit at 0.6172 (0.93 %) and Stop Loss at 0.6269 (0.63 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3.27
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.766838 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002582373653
Details
- score: 1.01
- 1H
- ema9 : 0.625699
- ema21 : 0.649726
- ema50 : 0.689235
- ema100 : 0.718118
- price_ema9_diff : -0.00431461
- ema9_ema21_diff : -0.03698
- ema21_ema50_diff : -0.0573233
- price_ema100_diff : -0.132455
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.29333
- kc_percentage : 0.0440901
- kc_width_percentage : 0.0875209 ¸
- 15m
- ema9 : 0.617279
- ema21 : 0.617105
- ema50 : 0.631439
- ema100 : 0.651
- price_ema9_diff : 0.00926739
- ema9_ema21_diff : 0.000281262
- ema21_ema50_diff : -0.0227006
- price_ema100_diff : -0.0430114
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.536201
- kc_percentage : 0.762193
- kc_width_percentage : 0.0379144 ¸
- 5m
- ema9 : 0.620406
- ema21 : 0.617998
- ema50 : 0.616138
- ema100 : 0.621518
- price_ema9_diff : 0.00417954
- ema9_ema21_diff : 0.00389687
- ema21_ema50_diff : 0.0030189
- price_ema100_diff : 0.00238346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.658544
- kc_percentage : 1.01254
- kc_width_percentage : 0.0150975 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103846
- 5m_price_ema100_diff:
-0.00242396
- 5m_price:
103594
- 5m_correlation_with_coin:
0.766838
- btc_indicators
- 15m_ema100:
104532
- 15m_price_ema100_diff:
-0.00897876
- 15m_price:
103594
- btc_indicators
- 1H_ema100:
106510
- 1H_price_ema100_diff:
-0.0273785
- 1H_price:
103594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:46:00 |
31 May 2025 02:20:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.623 | 0.6269 | 0.6172 | 1.49 | 0.1222 |
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 0.623
- Stop Loss: 0.6269
- Take Profit: 0.6172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6269 - 0.623 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.623 - 0.6172 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286.6715 | 100 | 2065.2834 | 12.87 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.623 = 1277.95
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6269
Avec un position size USD de 1277.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 1277.95
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72231139646869 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6172
[entry_price] => 0.623
[stop_loss] => 0.62729
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6172
[entry_price] => 0.623
[stop_loss] => 0.62768
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6172
[entry_price] => 0.623
[stop_loss] => 0.62807
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6172
[entry_price] => 0.623
[stop_loss] => 0.62885
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0074
[rr_ratio] => 0.72
[high] => 0.63040000
[low] => 0.61770000
[mfe_pct] => 0.85
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:46:00-04:00
[end_at] => 2025-05-31T03:46:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0235
[rr_ratio] => 0.23
[high] => 0.64650000
[low] => 0.61770000
[mfe_pct] => 0.85
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:46:00-04:00
[end_at] => 2025-05-31T07:46:00-04:00
)
[breakout] => Array
(
[high_before] => 0.62370000
[high_after] => 0.64650000
[low_before] => 0.60380000
[low_after] => 0.61770000
[is_new_high] =>
[is_new_low] =>
)
)