Short Trade on OP 31 May 2025 at 04:27:53
Take profit at 0.6272 (0.81 %) and Stop Loss at 0.6357 (0.54 %)
Short Trade on OP
The 31 May 2025 at 04:27:53
With 2330.8406 OP at 0.6323$ per unit.
Position size of 1473.7905 $
Take profit at 0.6272 (0.81 %) and Stop Loss at 0.6357 (0.54 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -0.2563
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.788925 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002288158785
Details
- score: 1.05
- 1H
- ema9 : 0.626349
- ema21 : 0.644157
- ema50 : 0.682546
- ema100 : 0.712779
- price_ema9_diff : 0.00949971
- ema9_ema21_diff : -0.0276448
- ema21_ema50_diff : -0.0562433
- price_ema100_diff : -0.112909
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.384123
- kc_percentage : 0.301537
- kc_width_percentage : 0.081337 ¸
- 15m
- ema9 : 0.626693
- ema21 : 0.623497
- ema50 : 0.629876
- ema100 : 0.645388
- price_ema9_diff : 0.00894637
- ema9_ema21_diff : 0.00512611
- ema21_ema50_diff : -0.0101271
- price_ema100_diff : -0.0202794
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.618427
- kc_percentage : 0.960364
- kc_width_percentage : 0.0299636 ¸
- 5m
- ema9 : 0.629009
- ema21 : 0.627045
- ema50 : 0.623165
- ema100 : 0.619088
- price_ema9_diff : 0.00523052
- ema9_ema21_diff : 0.00313327
- ema21_ema50_diff : 0.00622579
- price_ema100_diff : 0.0213406
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.672143
- kc_percentage : 1.05478
- kc_width_percentage : 0.014572 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103686
- 5m_price_ema100_diff:
-0.000329541
- 5m_price:
103652
- 5m_correlation_with_coin:
0.788925
- btc_indicators
- 15m_ema100:
104328
- 15m_price_ema100_diff:
-0.00648319
- 15m_price:
103652
- btc_indicators
- 1H_ema100:
106429
- 1H_price_ema100_diff:
-0.0260954
- 1H_price:
103652
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 04:27:53 |
31 May 2025 05:15:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6323 | 0.6357 | 0.6272 | 1.5 | 0.1131 |
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 0.6323
- Stop Loss: 0.6357
- Take Profit: 0.6272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6357 - 0.6323 = 0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6323 - 0.6272 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.7905 | 100 | 2330.8406 | 14.74 |
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 0.0034000000000001
Taille de position = 8 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 0.6323 = 1487.76
Donc, tu peux acheter 2352.94 avec un stoploss a 0.6357
Avec un position size USD de 1487.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 1487.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53771943697613 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6323
[stop_loss] => 0.63604
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6323
[stop_loss] => 0.63638
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6323
[stop_loss] => 0.63672
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6272
[entry_price] => 0.6323
[stop_loss] => 0.6374
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 06:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0142
[rr_ratio] => 0.29
[high] => 0.64650000
[low] => 0.62820000
[mfe_pct] => 0.65
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-31T04:27:53-04:00
[end_at] => 2025-05-31T06:27:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0142
[rr_ratio] => 0.29
[high] => 0.64650000
[low] => 0.62820000
[mfe_pct] => 0.65
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-05-31T04:27:53-04:00
[end_at] => 2025-05-31T10:27:53-04:00
)
[breakout] => Array
(
[high_before] => 0.63260000
[high_after] => 0.64650000
[low_before] => 0.61510000
[low_after] => 0.62820000
[is_new_high] =>
[is_new_low] =>
)
)