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Trade

sell - OP

Status
loss
2025-06-04 11:44:23
10 minutes
PNL
-0.63
Entry: 0.653
Last: 0.65710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -70
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002715018289
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.652069
  4. ema21 - 0.659273
  5. ema50 - 0.660969
  6. ema100 - 0.65547
  7. price_ema9_diff - 0.00142628
  8. ema9_ema21_diff - -0.0109271
  9. ema21_ema50_diff - -0.00256452
  10. price_ema100_diff - -0.00376913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43435
  14. kc_percentage - 0.332727
  15. kc_width_percentage - 0.0541342
  16. volume_ema_diff - 1.04295
    17. ¸
  17. 15m
  18. ema9 - 0.646899
  19. ema21 - 0.64772
  20. ema50 - 0.654734
  21. ema100 - 0.663198
  22. price_ema9_diff - 0.00943059
  23. ema9_ema21_diff - -0.00126703
  24. ema21_ema50_diff - -0.010713
  25. price_ema100_diff - -0.0153774
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558156
  29. kc_percentage - 0.79391
  30. kc_width_percentage - 0.028648
  31. volume_ema_diff - 0.386284
    32. ¸
  32. 5m
  33. ema9 - 0.649501
  34. ema21 - 0.64703
  35. ema50 - 0.646621
  36. ema100 - 0.649967
  37. price_ema9_diff - 0.00538598
  38. ema9_ema21_diff - 0.0038192
  39. ema21_ema50_diff - 0.000632553
  40. price_ema100_diff - 0.0046661
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673587
  44. kc_percentage - 1.02289
  45. kc_width_percentage - 0.0170787
  46. volume_ema_diff - -0.371121
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105125
  50. 5m_price_ema100_diff: 0.00232804
  51. 5m_price: 105370
  52. 5m_correlation_with_coin: 0.615902
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -0.000342873
  56. 15m_price: 105370
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00344046
  60. 1H_price: 105370
    61. ¸

Short Trade on OP

The 04 Jun 2025 at 11:44:23

With 1964.3821 OP at 0.653$ per unit.

Position size of 1282.7415 $

Take profit at 0.6469 (0.93 %) and Stop Loss at 0.6571 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.93 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:46:10 0.9685 -13.33 3
EIGEN 2025-06-13 00:38:08 0.9533 30 1
TRB 2025-07-01 17:56:27 0.9509 40 1
IP 2025-03-28 05:14:32 0.9506 -100 1
BNB 2025-06-17 15:51:08 0.9496 40 1
BGB 2025-06-22 14:54:27 0.9495 30 1
ZRO 2025-06-13 00:37:35 0.9492 30 1
KAITO 2025-06-21 13:18:27 0.9482 -100 1
BCH 2025-06-13 01:54:33 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:44:23		 04 Jun 2025
11:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.653 0.6571 0.6469 1.49 0.7203
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 0.653
  • Stop Loss: 0.6571
  • Take Profit: 0.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6571 - 0.653 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.653 - 0.6469 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1282.7415 100 1964.3821 12.83
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.653 = 1274.15

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6571

Avec un position size USD de 1274.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1274.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 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
-0.71975497702909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65833
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.653
            [stop_loss] => 0.65915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.88
            [high] => 0.65790000
            [low] => 0.63890000
            [mfe_pct] => 2.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:44:23-04:00
            [end_at] => 2025-06-04T13:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0049
            [rr_ratio] => 6.02
            [high] => 0.65790000
            [low] => 0.62350000
            [mfe_pct] => 4.52
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:44:23-04:00
            [end_at] => 2025-06-04T17:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65350000
            [high_after] => 0.65790000
            [low_before] => 0.63490000
            [low_after] => 0.62350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)