Trade

sell - OP

Status
win
2025-06-06 05:22:24
32 minutes
PNL
0.61
Entry: 0.6025
Last: 0.59880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001660258286
Details
  1. score: 1.01
  2. 1H: ema9 - 0.60126
  3. 1H: ema21 - 0.608036
  4. 1H: ema50 - 0.623233
  5. 1H: ema100 - 0.634275
  6. 1H: price_ema9_diff - 0.00206121
  7. 1H: ema9_ema21_diff - -0.0111433
  8. 1H: ema21_ema50_diff - -0.0243848
  9. 1H: price_ema100_diff - -0.0500977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422139
  13. 1H: kc_percentage - 0.364131
  14. 1H: kc_width_percentage - 0.0597672
  15. ¸
  16. 15m: ema9 - 0.599553
  17. 15m: ema21 - 0.600011
  18. 15m: ema50 - 0.603133
  19. 15m: ema100 - 0.611011
  20. 15m: price_ema9_diff - 0.00491502
  21. 15m: ema9_ema21_diff - -0.000764676
  22. 15m: ema21_ema50_diff - -0.00517568
  23. 15m: price_ema100_diff - -0.0139304
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544652
  27. 15m: kc_percentage - 0.694734
  28. 15m: kc_width_percentage - 0.0215552
  29. ¸
  30. 5m: ema9 - 0.599312
  31. 5m: ema21 - 0.599073
  32. 5m: ema50 - 0.599816
  33. 5m: ema100 - 0.600878
  34. 5m: price_ema9_diff - 0.00531826
  35. 5m: ema9_ema21_diff - 0.000398836
  36. 5m: ema21_ema50_diff - -0.00123859
  37. 5m: price_ema100_diff - 0.00269898
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.60747
  41. 5m: kc_percentage - 1.00949
  42. 5m: kc_width_percentage - 0.0112011
  43. ¸

Short Trade on OP

The 06 Jun 2025 at 05:22:24

With 1935 OP at 0.6025$ per unit.

Take profit at 0.5988 (0.61 %) and Stop Loss at 0.605 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 05:24:11 0.9705 40 2
EIGEN 2025-05-31 09:01:50 0.9561 -25 2
TIA 2025-05-31 08:59:37 0.9525 -30 2
ZRO 2025-05-31 08:56:45 0.9509 -100 1
ARB 2025-06-06 05:22:53 0.9484 40 1
IO 2025-05-31 09:00:45 0.9448 -100 2
REZ 2025-05-31 08:56:09 0.9446 -100 1
GALA 2025-05-31 09:01:53 0.9425 -100 1
TON 2025-05-31 09:03:31 0.9417 30 1
S 2025-06-06 05:24:39 0.9415 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:22:24
06 Jun 2025
05:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6025 0.605 0.5988 1.5 0.6312
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 0.6025
  • Stop Loss: 0.605
  • Take Profit: 0.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.605 - 0.6025 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6025 - 0.5988 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1935 100 3212 19.35
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6025 = 1928

Donc, tu peux acheter 3200 avec un stoploss a 0.605

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.605
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59625
            [stop_loss] => 0.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.605
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59375
            [stop_loss] => 0.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.605
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59125
            [stop_loss] => 0.605
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.59
            [stop_loss] => 0.605
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)