Short Trade on OP 05 Jun 2025 at 20:57:03
Take profit at 0.596 (1.01 %) and Stop Loss at 0.6062 (0.68 %)
Short Trade on OP
The 05 Jun 2025 at 20:57:03
With 1969.784 OP at 0.6021$ per unit.
Position size of 1186.007 $
Take profit at 0.596 (1.01 %) and Stop Loss at 0.6062 (0.68 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2.7286
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.823823 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002707572662
Details
- score: 1.12
- 1H
- ema9 : 0.604596
- ema21 : 0.617697
- ema50 : 0.632753
- ema100 : 0.64174
- price_ema9_diff : -0.00412891
- ema9_ema21_diff : -0.0212098
- ema21_ema50_diff : -0.0237943
- price_ema100_diff : -0.0617709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.388489
- kc_percentage : 0.201579
- kc_width_percentage : 0.0822983
- volume_ema_diff : -0.0669154 ¸
- 15m
- ema9 : 0.595315
- ema21 : 0.59784
- ema50 : 0.60948
- ema100 : 0.61835
- price_ema9_diff : 0.0113962
- ema9_ema21_diff : -0.00422283
- ema21_ema50_diff : -0.0190988
- price_ema100_diff : -0.0262805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.517676
- kc_percentage : 0.702622
- kc_width_percentage : 0.0384725
- volume_ema_diff : -0.778432 ¸
- 5m
- ema9 : 0.598597
- ema21 : 0.595392
- ema50 : 0.595749
- ema100 : 0.602402
- price_ema9_diff : 0.00585068
- ema9_ema21_diff : 0.00538344
- ema21_ema50_diff : -0.000599231
- price_ema100_diff : -0.000501526
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.65097
- kc_percentage : 1.12264
- kc_width_percentage : 0.0174792
- volume_ema_diff : -0.681753 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101955
- 5m_price_ema100_diff:
-0.00122109
- 5m_price:
101831
- 5m_correlation_with_coin:
0.823823
- btc_indicators
- 15m_ema100:
103304
- 15m_price_ema100_diff:
-0.0142615
- 15m_price:
101831
- btc_indicators
- 1H_ema100:
104602
- 1H_price_ema100_diff:
-0.0264911
- 1H_price:
101831
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 20:57:03 |
05 Jun 2025 23:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6021 | 0.6062 | 0.596 | 1.49 | 0.1229 |
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 0.6021
- Stop Loss: 0.6062
- Take Profit: 0.596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6062 - 0.6021 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6021 - 0.596 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.007 | 100 | 1969.784 | 11.86 |
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 0.6021 = 1174.83
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6062
Avec un position size USD de 1174.83$
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 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 1174.83
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69755854509217 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.596
[entry_price] => 0.6021
[stop_loss] => 0.60661
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.596
[entry_price] => 0.6021
[stop_loss] => 0.60702
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.596
[entry_price] => 0.6021
[stop_loss] => 0.60743
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0037
[rr_ratio] => 1.27
[high] => 0.60580000
[low] => 0.59740000
[mfe_pct] => 0.78
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-06-05T20:57:03-04:00
[end_at] => 2025-06-05T22:57:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0058
[rr_ratio] => 0.81
[high] => 0.60790000
[low] => 0.59740000
[mfe_pct] => 0.78
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 72
[start_at] => 2025-06-05T20:57:03-04:00
[end_at] => 2025-06-06T02:57:03-04:00
)
[breakout] => Array
(
[high_before] => 0.60330000
[high_after] => 0.60790000
[low_before] => 0.58000000
[low_after] => 0.59740000
[is_new_high] =>
[is_new_low] =>
)
)