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

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: ema9 - 0.601832
  3. 1H: ema21 - 0.607107
  4. 1H: ema50 - 0.621879
  5. 1H: ema100 - 0.634784
  6. 1H: price_ema9_diff - 0.0052632
  7. 1H: ema9_ema21_diff - -0.0086888
  8. 1H: ema21_ema50_diff - -0.0237544
  9. 1H: price_ema100_diff - -0.0469207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451362
  13. 1H: kc_percentage - 0.455924
  14. 1H: kc_width_percentage - 0.0577268
  15. ¸
  16. 15m: ema9 - 0.599857
  17. 15m: ema21 - 0.599803
  18. 15m: ema50 - 0.601978
  19. 15m: ema100 - 0.608003
  20. 15m: price_ema9_diff - 0.00857278
  21. 15m: ema9_ema21_diff - 8.92809E-5
  22. 15m: ema21_ema50_diff - -0.00361175
  23. 15m: price_ema100_diff - -0.00493962
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588497
  27. 15m: kc_percentage - 0.866733
  28. 15m: kc_width_percentage - 0.0235102
  29. ¸
  30. 5m: ema9 - 0.600957
  31. 5m: ema21 - 0.599816
  32. 5m: ema50 - 0.599728
  33. 5m: ema100 - 0.600437
  34. 5m: price_ema9_diff - 0.00672673
  35. 5m: ema9_ema21_diff - 0.00190226
  36. 5m: ema21_ema50_diff - 0.00014746
  37. 5m: price_ema100_diff - 0.00759857
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664158
  41. 5m: kc_percentage - 1.2146
  42. 5m: kc_width_percentage - 0.0119057
  43. ¸

Short Trade on OP

The 06 Jun 2025 at 07:20:54

With 1832 OP at 0.605$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.6 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 07:21:56 0.9127 -3.33 3
LTC 2025-06-06 07:27:30 0.9234 30 1
BROCCOLIF3B 2025-05-04 04:53:02 0.8405 -67.5 4
ARB 2025-06-06 07:21:32 0.8606 40 1
ZEREBRO 2025-04-14 07:02:01 0.8182 60 1
ZRO 2025-05-31 10:13:01 0.8164 -100 1
WLD 2025-05-23 07:46:29 0.8142 -100 1
LDO 2025-06-06 07:21:12 0.7881 40 1

📌 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 1.5 0.6247
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 100 3028 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 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 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
        )

)
Extra SL data

                              Array
(
)