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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: 140
ML Pullback Score: 8

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
  3. ema9 - 0.652473
  4. ema21 - 0.659087
  5. ema50 - 0.660931
  6. ema100 - 0.656911
  7. price_ema9_diff - 0.00632515
  8. ema9_ema21_diff - -0.0100365
  9. ema21_ema50_diff - -0.00278985
  10. price_ema100_diff - -0.00047487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466553
  14. kc_percentage - 0.439947
  15. kc_width_percentage - 0.0543145
  16. volume_ema_diff - 0.746007
    17. ¸
  17. 15m
  18. ema9 - 0.648929
  19. ema21 - 0.64861
  20. ema50 - 0.65474
  21. ema100 - 0.662737
  22. price_ema9_diff - 0.0118204
  23. ema9_ema21_diff - 0.000491104
  24. ema21_ema50_diff - -0.00936131
  25. price_ema100_diff - -0.00926067
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609988
  29. kc_percentage - 0.905436
  30. kc_width_percentage - 0.0305782
  31. volume_ema_diff - 0.26088
    32. ¸
  32. 5m
  33. ema9 - 0.653069
  34. ema21 - 0.649643
  35. ema50 - 0.647879
  36. ema100 - 0.650338
  37. price_ema9_diff - 0.00540605
  38. ema9_ema21_diff - 0.00527438
  39. ema21_ema50_diff - 0.00272231
  40. price_ema100_diff - 0.00962871
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690146
  44. kc_percentage - 1.09963
  45. kc_width_percentage - 0.0171561
  46. volume_ema_diff - -0.00920252
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105154
  50. 5m_price_ema100_diff: 0.00128152
  51. 5m_price: 105289
  52. 5m_correlation_with_coin: 0.561442
  53. btc_indicators
  54. 15m_ema100: 105518
  55. 15m_price_ema100_diff: -0.00292715
  56. 15m_price: 105210
  57. btc_indicators
  58. 1H_ema100: 105024
  59. 1H_price_ema100_diff: 0.00362301
  60. 1H_price: 105405
    61. ¸

Short Trade on OP

The 04 Jun 2025 at 12:00:52

With 1931.5312 OP at 0.6566$ per unit.

Position size of 1268.2434 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8.54 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:55:45 0.9661 30 1
RENDER 2025-04-03 12:22:02 0.9538 -43.33 3
BCH 2025-06-13 02:02:24 0.9518 -35 2
DYDX 2025-07-01 18:38:00 0.9515 -20 2
TRB 2025-07-01 18:20:48 0.95 40 1
BGB 2025-06-22 14:54:27 0.949 30 1
HAEDAL 2025-06-13 00:55:18 0.9488 30 1
IP 2025-03-28 05:44:36 0.9485 -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 1.51 0.6927
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
1268.2434 100 1931.5312 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 % 11.98 $
SL % Target SL $ Target
0.62 % 7.92 $
PNL PNL %
11.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.63405
            [stop_loss] => 0.6607
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.632
            [stop_loss] => 0.6607
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62995
            [stop_loss] => 0.6607
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6607
            [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] => 0.0185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65570000
            [low] => 0.63810000
            [mfe_pct] => 2.82
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T12:00:52-04:00
            [end_at] => 2025-06-04T14:00:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65570000
            [low] => 0.62350000
            [mfe_pct] => 5.04
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T12:00:52-04:00
            [end_at] => 2025-06-04T18:00:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65790000
            [high_after] => 0.65570000
            [low_before] => 0.63490000
            [low_after] => 0.62350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)