Short Trade on OP 04 Jun 2025 at 22:38:32
Take profit at 0.6331 (0.75 %) and Stop Loss at 0.6411 (0.5 %)
Short Trade on OP
The 04 Jun 2025 at 22:38:32
With 2510.2919 OP at 0.6379$ per unit.
Position size of 1601.3152 $
Take profit at 0.6331 (0.75 %) and Stop Loss at 0.6411 (0.5 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.15
Prediction Score: 0.3514
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.741127 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002124586945
Details
- score: 1.05
- 1H
- ema9 : 0.635314
- ema21 : 0.643189
- ema50 : 0.65197
- ema100 : 0.653965
- price_ema9_diff : 0.00406904
- ema9_ema21_diff : -0.0122426
- ema21_ema50_diff : -0.0134687
- price_ema100_diff : -0.0245668
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.428918
- kc_percentage : 0.369487
- kc_width_percentage : 0.0564699
- volume_ema_diff : -0.338994 ¸
- 15m
- ema9 : 0.632771
- ema21 : 0.632451
- ema50 : 0.637183
- ema100 : 0.645725
- price_ema9_diff : 0.00810556
- ema9_ema21_diff : 0.000504651
- ema21_ema50_diff : -0.0074263
- price_ema100_diff : -0.0121195
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.57806
- kc_percentage : 0.815165
- kc_width_percentage : 0.0274874
- volume_ema_diff : 0.0140257 ¸
- 5m
- ema9 : 0.634589
- ema21 : 0.633098
- ema50 : 0.632185
- ema100 : 0.633602
- price_ema9_diff : 0.00521726
- ema9_ema21_diff : 0.00235484
- ema21_ema50_diff : 0.00144446
- price_ema100_diff : 0.00678242
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.633163
- kc_percentage : 1.04672
- kc_width_percentage : 0.0135259
- volume_ema_diff : 1.1541 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104858
- 5m_price_ema100_diff:
0.00289327
- 5m_price:
105161
- 5m_correlation_with_coin:
0.741127
- btc_indicators
- 15m_ema100:
105080
- 15m_price_ema100_diff:
0.000774468
- 15m_price:
105161
- btc_indicators
- 1H_ema100:
105045
- 1H_price_ema100_diff:
0.00110769
- 1H_price:
105161
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 22:38:32 |
04 Jun 2025 22:55:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6379 | 0.6411 | 0.6331 | 1.5 | 0.1167 |
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 0.6379
- Stop Loss: 0.6411
- Take Profit: 0.6331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6411 - 0.6379 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6379 - 0.6331 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.3152 | 100 | 2510.2919 | 16.01 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6379 = 1594.75
Donc, tu peux acheter 2500 avec un stoploss a 0.6411
Avec un position size USD de 1594.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2500
- Taille de position USD 1594.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14108794481894 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.6315
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[rr_ratio] => 2
[closed_at] => 2025-06-04 23:00:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.6299
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[rr_ratio] => 2.5
[closed_at] => 2025-06-05 01:00:00
[result] => win
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[3] => Array
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[take_profit] => 0.6283
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[rr_ratio] => 3
[closed_at] => 2025-06-05 01:25:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-06-05 01:30:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.0074000000000001
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 8.22
[high] => 0.63880000
[low] => 0.63050000
[mfe_pct] => 1.16
[mae_pct] => 0.14
[mfe_mae_ratio] => 8.22
[candles_analyzed] => 24
[start_at] => 2025-06-04T22:38:32-04:00
[end_at] => 2025-06-05T00:38:32-04:00
)
[long_term] => Array
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[max_gain] => 0.0126
[max_drawdown] => 0.0022
[rr_ratio] => 5.73
[high] => 0.64010000
[low] => 0.62530000
[mfe_pct] => 1.98
[mae_pct] => 0.34
[mfe_mae_ratio] => 5.73
[candles_analyzed] => 72
[start_at] => 2025-06-04T22:38:32-04:00
[end_at] => 2025-06-05T04:38:32-04:00
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[breakout] => Array
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[high_before] => 0.63930000
[high_after] => 0.64010000
[low_before] => 0.62520000
[low_after] => 0.62530000
[is_new_high] =>
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