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Trade

sell - OP

Status
win
2025-06-06 07:17:10
12 minutes
PNL
0.66
Entry: 0.6029
Last: 0.59890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5956
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001756705831
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.601431
  4. ema21 - 0.606838
  5. ema50 - 0.621673
  6. ema100 - 0.634146
  7. price_ema9_diff - 0.00244198
  8. ema9_ema21_diff - -0.00890994
  9. ema21_ema50_diff - -0.0238637
  10. price_ema100_diff - -0.049273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435444
  14. kc_percentage - 0.399205
  15. kc_width_percentage - 0.0553638
  16. volume_ema_diff - -0.716598
    17. ¸
  17. 15m
  18. ema9 - 0.599613
  19. ema21 - 0.599789
  20. ema50 - 0.60199
  21. ema100 - 0.608226
  22. price_ema9_diff - 0.00548143
  23. ema9_ema21_diff - -0.000293348
  24. ema21_ema50_diff - -0.00365627
  25. price_ema100_diff - -0.00875726
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558101
  29. kc_percentage - 0.739615
  30. kc_width_percentage - 0.0217066
  31. volume_ema_diff - -0.628237
    32. ¸
  32. 5m
  33. ema9 - 0.599646
  34. ema21 - 0.599161
  35. ema50 - 0.599444
  36. ema100 - 0.600246
  37. price_ema9_diff - 0.00542503
  38. ema9_ema21_diff - 0.000809698
  39. ema21_ema50_diff - -0.000471746
  40. price_ema100_diff - 0.00442047
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620872
  44. kc_percentage - 1.01777
  45. kc_width_percentage - 0.0119552
  46. volume_ema_diff - 0.0676958
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103127
  50. 5m_price_ema100_diff: 0.00661246
  51. 5m_price: 103809
  52. 5m_correlation_with_coin: 0.594891
  53. btc_indicators
  54. 15m_ema100: 103129
  55. 15m_price_ema100_diff: 0.00659603
  56. 15m_price: 103809
  57. btc_indicators
  58. 1H_ema100: 104271
  59. 1H_price_ema100_diff: -0.00443601
  60. 1H_price: 103809
    61. ¸

Short Trade on OP

The 06 Jun 2025 at 07:17:10

With 3035.9854 OP at 0.6029$ per unit.

Position size of 1830.3956 $

Take profit at 0.5989 (0.66 %) and Stop Loss at 0.6055 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -30.48 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 07:21:56 0.91 -3.33 3
LTC 2025-06-06 07:27:30 0.9161 30 1
BROCCOLIF3B 2025-05-04 04:50:05 0.863 -100 2
PROM 2025-06-23 11:31:46 0.8727 30 2
POL 2025-06-13 11:30:59 0.8586 -100 2
LINK 2025-06-13 11:46:04 0.8448 -100 2
AVAX 2025-06-13 12:19:20 0.8444 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:17:10		 06 Jun 2025
07:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6029 0.6055 0.5989 1.54 0.7014
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 0.6029
  • Stop Loss: 0.6055
  • Take Profit: 0.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6055 - 0.6029 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6029 - 0.5989 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1830.3956 100 3035.9854 18.30
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6029 = 1855.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6055

Avec un position size USD de 1855.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1855.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12.14 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
12.14 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38148946757339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.6055
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5964
            [stop_loss] => 0.6055
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5951
            [stop_loss] => 0.6055
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5938
            [stop_loss] => 0.6055
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.6055
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5912
            [stop_loss] => 0.6055
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5899
            [stop_loss] => 0.6055
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5886
            [stop_loss] => 0.6055
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5873
            [stop_loss] => 0.6055
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.6055
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.6055
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.16
            [high] => 0.60600000
            [low] => 0.59620000
            [mfe_pct] => 1.11
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:17:10-04:00
            [end_at] => 2025-06-06T09:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.73
            [high] => 0.61570000
            [low] => 0.59360000
            [mfe_pct] => 1.54
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:17:10-04:00
            [end_at] => 2025-06-06T13:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60450000
            [high_after] => 0.61570000
            [low_before] => 0.59520000
            [low_after] => 0.59360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)