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Trade

sell - OP

Status
win
2025-06-04 11:55:08
44 minutes
PNL
0.90
Entry: 0.6551
Last: 0.64920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7017
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002623488104
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.652539
  4. ema21 - 0.659052
  5. ema50 - 0.660703
  6. ema100 - 0.655995
  7. price_ema9_diff - 0.00392384
  8. ema9_ema21_diff - -0.00988271
  9. ema21_ema50_diff - -0.00249839
  10. price_ema100_diff - -0.00136494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454335
  14. kc_percentage - 0.396919
  15. kc_width_percentage - 0.0535222
  16. volume_ema_diff - 1.15215
    17. ¸
  17. 15m
  18. ema9 - 0.648507
  19. ema21 - 0.648374
  20. ema50 - 0.654662
  21. ema100 - 0.662452
  22. price_ema9_diff - 0.0101656
  23. ema9_ema21_diff - 0.000205713
  24. ema21_ema50_diff - -0.0096053
  25. price_ema100_diff - -0.0110984
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584882
  29. kc_percentage - 0.873016
  30. kc_width_percentage - 0.0282039
  31. volume_ema_diff - 0.306946
    32. ¸
  32. 5m
  33. ema9 - 0.651726
  34. ema21 - 0.648738
  35. ema50 - 0.647414
  36. ema100 - 0.650027
  37. price_ema9_diff - 0.00517573
  38. ema9_ema21_diff - 0.00460695
  39. ema21_ema50_diff - 0.00204514
  40. price_ema100_diff - 0.00780278
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684518
  44. kc_percentage - 1.08687
  45. kc_width_percentage - 0.0160869
  46. volume_ema_diff - -0.192806
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105140
  50. 5m_price_ema100_diff: 0.00102341
  51. 5m_price: 105247
  52. 5m_correlation_with_coin: 0.57739
  53. btc_indicators
  54. 15m_ema100: 105403
  55. 15m_price_ema100_diff: -0.00147249
  56. 15m_price: 105247
  57. btc_indicators
  58. 1H_ema100: 105006
  59. 1H_price_ema100_diff: 0.00229984
  60. 1H_price: 105247
    61. ¸

Short Trade on OP

The 04 Jun 2025 at 11:55:08

With 2032.9169 OP at 0.6551$ per unit.

Position size of 1331.7639 $

Take profit at 0.6492 (0.9 %) and Stop Loss at 0.659 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:55:45 0.9769 30 1
RENDER 2025-04-03 12:17:06 0.9541 -80 2
BCH 2025-06-13 01:54:33 0.9546 -100 1
DYDX 2025-07-01 18:30:09 0.9523 -100 1
BGB 2025-06-22 14:54:27 0.9509 30 1
EIGEN 2025-06-13 00:38:08 0.9507 30 1
IP 2025-03-28 05:29:34 0.9479 -100 2
HAEDAL 2025-06-13 00:55:18 0.9485 30 1
TRB 2025-07-01 18:08:37 0.9482 40 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:55:08		 04 Jun 2025
12:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6551 0.659 0.6492 1.51 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 0.6551
  • Stop Loss: 0.659
  • Take Profit: 0.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.659 - 0.6551 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6551 - 0.6492 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1331.7639 100 2032.9169 13.32
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 0.6551 = 1343.79

Donc, tu peux acheter 2051.28 avec un stoploss a 0.659

Avec un position size USD de 1343.79$

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 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1343.79
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
11.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42741566173104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6473
            [stop_loss] => 0.659
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64535
            [stop_loss] => 0.659
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6434
            [stop_loss] => 0.659
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64145
            [stop_loss] => 0.659
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6395
            [stop_loss] => 0.659
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63755
            [stop_loss] => 0.659
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.659
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63365
            [stop_loss] => 0.659
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.659
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62975
            [stop_loss] => 0.659
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6278
            [stop_loss] => 0.659
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.07
            [high] => 0.65790000
            [low] => 0.63810000
            [mfe_pct] => 2.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:55:08-04:00
            [end_at] => 2025-06-04T13:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0028
            [rr_ratio] => 11.29
            [high] => 0.65790000
            [low] => 0.62350000
            [mfe_pct] => 4.82
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:55:08-04:00
            [end_at] => 2025-06-04T17:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65770000
            [high_after] => 0.65790000
            [low_before] => 0.63490000
            [low_after] => 0.62350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)