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

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: ema9 - 0.601431
  3. 1H: ema21 - 0.606838
  4. 1H: ema50 - 0.621673
  5. 1H: ema100 - 0.634146
  6. 1H: price_ema9_diff - 0.00244198
  7. 1H: ema9_ema21_diff - -0.00890994
  8. 1H: ema21_ema50_diff - -0.0238637
  9. 1H: price_ema100_diff - -0.049273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435444
  13. 1H: kc_percentage - 0.399205
  14. 1H: kc_width_percentage - 0.0553638
  15. ¸
  16. 15m: ema9 - 0.599613
  17. 15m: ema21 - 0.599789
  18. 15m: ema50 - 0.60199
  19. 15m: ema100 - 0.608226
  20. 15m: price_ema9_diff - 0.00548143
  21. 15m: ema9_ema21_diff - -0.000293348
  22. 15m: ema21_ema50_diff - -0.00365627
  23. 15m: price_ema100_diff - -0.00875726
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.558101
  27. 15m: kc_percentage - 0.739615
  28. 15m: kc_width_percentage - 0.0217066
  29. ¸
  30. 5m: ema9 - 0.599646
  31. 5m: ema21 - 0.599161
  32. 5m: ema50 - 0.599444
  33. 5m: ema100 - 0.600246
  34. 5m: price_ema9_diff - 0.00542503
  35. 5m: ema9_ema21_diff - 0.000809698
  36. 5m: ema21_ema50_diff - -0.000471746
  37. 5m: price_ema100_diff - 0.00442047
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.620872
  41. 5m: kc_percentage - 1.01777
  42. 5m: kc_width_percentage - 0.0119552
  43. ¸

Short Trade on OP

The 06 Jun 2025 at 07:17:10

With 1830 OP at 0.6029$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.05 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 07:21:56 0.9088 -3.33 3
LTC 2025-06-06 07:27:30 0.9151 30 1
BROCCOLIF3B 2025-05-04 04:45:29 0.84 -74 5
ZRO 2025-05-31 10:13:01 0.8407 -100 1
ARB 2025-06-06 07:21:32 0.8368 40 1
ZEREBRO 2025-04-14 07:02:01 0.8315 60 1
WLD 2025-05-23 07:46:29 0.8101 -100 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 1.5 0.6232
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 100 3036 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 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.38148946757339

📌 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
        )

)
Extra SL data

                              Array
(
)