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: 100

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: ema9 - 0.652539
  3. 1H: ema21 - 0.659052
  4. 1H: ema50 - 0.660703
  5. 1H: ema100 - 0.655995
  6. 1H: price_ema9_diff - 0.00392384
  7. 1H: ema9_ema21_diff - -0.00988271
  8. 1H: ema21_ema50_diff - -0.00249839
  9. 1H: price_ema100_diff - -0.00136494
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454335
  13. 1H: kc_percentage - 0.396919
  14. 1H: kc_width_percentage - 0.0535222
  15. ¸
  16. 15m: ema9 - 0.648507
  17. 15m: ema21 - 0.648374
  18. 15m: ema50 - 0.654662
  19. 15m: ema100 - 0.662452
  20. 15m: price_ema9_diff - 0.0101656
  21. 15m: ema9_ema21_diff - 0.000205713
  22. 15m: ema21_ema50_diff - -0.0096053
  23. 15m: price_ema100_diff - -0.0110984
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.584882
  27. 15m: kc_percentage - 0.873016
  28. 15m: kc_width_percentage - 0.0282039
  29. ¸
  30. 5m: ema9 - 0.651726
  31. 5m: ema21 - 0.648738
  32. 5m: ema50 - 0.647414
  33. 5m: ema100 - 0.650027
  34. 5m: price_ema9_diff - 0.00517573
  35. 5m: ema9_ema21_diff - 0.00460695
  36. 5m: ema21_ema50_diff - 0.00204514
  37. 5m: price_ema100_diff - 0.00780278
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684518
  41. 5m: kc_percentage - 1.08687
  42. 5m: kc_width_percentage - 0.0160869
  43. ¸

Short Trade on OP

The 04 Jun 2025 at 11:55:08

With 1332 OP at 0.6551$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:50:22 0.9593 30 2
RENDER 2025-04-03 12:22:02 0.9504 -43.33 3
IP 2025-03-28 05:29:34 0.948 -100 2
B3 2025-05-28 17:50:20 0.9444 -35 2
HIFI 2025-04-13 02:21:18 0.9436 70 1
PEPE 2025-05-17 00:39:27 0.941 30 1
DARK 2025-04-28 18:51:12 0.9407 -100 1

📌 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 1.5 0.5975
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
1332 100 2033 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 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.42741566173104

📌 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
        )

)
Extra SL data

                              Array
(
)