Trade

sell - OP

Status
win
2025-06-04 12:00:52
24 minutes
PNL
0.94
Entry: 0.6566
Last: 0.65040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6519
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002761194484
Details
  1. score: 1.1
  2. 1H: ema9 - 0.652473
  3. 1H: ema21 - 0.659087
  4. 1H: ema50 - 0.660931
  5. 1H: ema100 - 0.656911
  6. 1H: price_ema9_diff - 0.00632515
  7. 1H: ema9_ema21_diff - -0.0100365
  8. 1H: ema21_ema50_diff - -0.00278985
  9. 1H: price_ema100_diff - -0.00047487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466553
  13. 1H: kc_percentage - 0.439947
  14. 1H: kc_width_percentage - 0.0543145
  15. ¸
  16. 15m: ema9 - 0.648929
  17. 15m: ema21 - 0.64861
  18. 15m: ema50 - 0.65474
  19. 15m: ema100 - 0.662737
  20. 15m: price_ema9_diff - 0.0118204
  21. 15m: ema9_ema21_diff - 0.000491104
  22. 15m: ema21_ema50_diff - -0.00936131
  23. 15m: price_ema100_diff - -0.00926067
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.609988
  27. 15m: kc_percentage - 0.905436
  28. 15m: kc_width_percentage - 0.0305782
  29. ¸
  30. 5m: ema9 - 0.653069
  31. 5m: ema21 - 0.649643
  32. 5m: ema50 - 0.647879
  33. 5m: ema100 - 0.650338
  34. 5m: price_ema9_diff - 0.00540605
  35. 5m: ema9_ema21_diff - 0.00527438
  36. 5m: ema21_ema50_diff - 0.00272231
  37. 5m: price_ema100_diff - 0.00962871
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.690146
  41. 5m: kc_percentage - 1.09963
  42. 5m: kc_width_percentage - 0.0171561
  43. ¸

Short Trade on OP

The 04 Jun 2025 at 12:00:52

With 1268 OP at 0.6566$ per unit.

Take profit at 0.6504 (0.94 %) and Stop Loss at 0.6607 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:55:45 0.9664 30 1
RENDER 2025-04-03 12:22:02 0.954 -43.33 3
IP 2025-03-28 05:29:34 0.9474 -100 2
B3 2025-05-28 17:50:20 0.9463 -35 2
HIFI 2025-04-13 02:21:18 0.9438 70 1
PEPE 2025-05-17 00:39:27 0.9418 30 1
CRV 2025-05-14 15:09:27 0.9412 40 1
ELDE 2025-05-30 12:12:08 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
12:00:52
04 Jun 2025
12:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6566 0.6607 0.6504 1.5 0.6025
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 0.6566
  • Stop Loss: 0.6607
  • Take Profit: 0.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6607 - 0.6566 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6566 - 0.6504 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1268 100 1932 12.68
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 0.6566 = 1281.17

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6607

Avec un position size USD de 1281.17$

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 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1281.17
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6484
            [stop_loss] => 0.6607
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64635
            [stop_loss] => 0.6607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6607
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64225
            [stop_loss] => 0.6607
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6402
            [stop_loss] => 0.6607
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63815
            [stop_loss] => 0.6607
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.6607
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)