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Trade

sell - OP

Status
win
2025-06-06 07:20:54
4 minutes
PNL
0.66
Entry: 0.605
Last: 0.60100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001761165195
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.601832
  4. ema21 - 0.607107
  5. ema50 - 0.621879
  6. ema100 - 0.634784
  7. price_ema9_diff - 0.0052632
  8. ema9_ema21_diff - -0.0086888
  9. ema21_ema50_diff - -0.0237544
  10. price_ema100_diff - -0.0469207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451362
  14. kc_percentage - 0.455924
  15. kc_width_percentage - 0.0577268
  16. volume_ema_diff - -0.663835
    17. ¸
  17. 15m
  18. ema9 - 0.599857
  19. ema21 - 0.599803
  20. ema50 - 0.601978
  21. ema100 - 0.608003
  22. price_ema9_diff - 0.00857278
  23. ema9_ema21_diff - 8.92809E-5
  24. ema21_ema50_diff - -0.00361175
  25. price_ema100_diff - -0.00493962
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588497
  29. kc_percentage - 0.866733
  30. kc_width_percentage - 0.0235102
  31. volume_ema_diff - -0.306218
    32. ¸
  32. 5m
  33. ema9 - 0.600957
  34. ema21 - 0.599816
  35. ema50 - 0.599728
  36. ema100 - 0.600437
  37. price_ema9_diff - 0.00672673
  38. ema9_ema21_diff - 0.00190226
  39. ema21_ema50_diff - 0.00014746
  40. price_ema100_diff - 0.00759857
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664158
  44. kc_percentage - 1.2146
  45. kc_width_percentage - 0.0119057
  46. volume_ema_diff - 1.24884
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103144
  50. 5m_price_ema100_diff: 0.00654194
  51. 5m_price: 103819
  52. 5m_correlation_with_coin: 0.594945
  53. btc_indicators
  54. 15m_ema100: 103129
  55. 15m_price_ema100_diff: 0.00669296
  56. 15m_price: 103819
  57. btc_indicators
  58. 1H_ema100: 104272
  59. 1H_price_ema100_diff: -0.00434012
  60. 1H_price: 103819
    61. ¸

Short Trade on OP

The 06 Jun 2025 at 07:20:54

With 3028.2982 OP at 0.605$ per unit.

Position size of 1832.1204 $

Take profit at 0.601 (0.66 %) and Stop Loss at 0.6076 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 07:21:56 0.9136 -3.33 3
LTC 2025-06-06 07:27:30 0.9241 30 1
PROM 2025-06-23 11:31:46 0.8573 30 2
BROCCOLIF3B 2025-05-04 05:11:03 0.8629 -100 2
ARB 2025-06-06 07:21:32 0.8612 40 1
POL 2025-06-13 11:36:24 0.8559 -100 1
AVAX 2025-06-13 12:19:20 0.8504 30 1
LINK 2025-06-13 11:46:04 0.8376 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:20:54		 06 Jun 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.605 0.6076 0.601 1.54 0.7031
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 0.605
  • Stop Loss: 0.6076
  • Take Profit: 0.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6076 - 0.605 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.605 - 0.601 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1832.1204 100 3028.2982 18.32
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 0.605 = 1861.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6076

Avec un position size USD de 1861.54$

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 1861.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12.11 $
SL % Target SL $ Target
0.43 % 7.87 $
PNL PNL %
12.11 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.6076
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5985
            [stop_loss] => 0.6076
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6076
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5959
            [stop_loss] => 0.6076
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5946
            [stop_loss] => 0.6076
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5933
            [stop_loss] => 0.6076
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.592
            [stop_loss] => 0.6076
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5907
            [stop_loss] => 0.6076
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5894
            [stop_loss] => 0.6076
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.6076
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5868
            [stop_loss] => 0.6076
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.001
            [rr_ratio] => 8.8
            [high] => 0.60600000
            [low] => 0.59620000
            [mfe_pct] => 1.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:20:54-04:00
            [end_at] => 2025-06-06T09:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.07
            [high] => 0.61570000
            [low] => 0.59360000
            [mfe_pct] => 1.88
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:20:54-04:00
            [end_at] => 2025-06-06T13:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60520000
            [high_after] => 0.61570000
            [low_before] => 0.59520000
            [low_after] => 0.59360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)