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Trade

sell - OP

Status
win
2025-06-06 16:44:29
20 minutes
PNL
0.77
Entry: 0.5964
Last: 0.59180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3786
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002059435288
Details
  1. score: 1.02
  2. 1H: ema9 - 0.596351
  3. 1H: ema21 - 0.60108
  4. 1H: ema50 - 0.614382
  5. 1H: ema100 - 0.628135
  6. 1H: price_ema9_diff - 8.1561E-5
  7. 1H: ema9_ema21_diff - -0.00786713
  8. 1H: ema21_ema50_diff - -0.021651
  9. 1H: price_ema100_diff - -0.0505229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435771
  13. 1H: kc_percentage - 0.382368
  14. 1H: kc_width_percentage - 0.0603548
    15. ¸
  15. 15m: ema9 - 0.592822
  16. 15m: ema21 - 0.594683
  17. 15m: ema50 - 0.597517
  18. 15m: ema100 - 0.599332
  19. 15m: price_ema9_diff - 0.00603461
  20. 15m: ema9_ema21_diff - -0.00312862
  21. 15m: ema21_ema50_diff - -0.00474435
  22. 15m: price_ema100_diff - -0.00489265
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51322
  26. 15m: kc_percentage - 0.611489
  27. 15m: kc_width_percentage - 0.0283876
    28. ¸
  28. 5m: ema9 - 0.593551
  29. 5m: ema21 - 0.592168
  30. 5m: ema50 - 0.593553
  31. 5m: ema100 - 0.595953
  32. 5m: price_ema9_diff - 0.00479939
  33. 5m: ema9_ema21_diff - 0.00233595
  34. 5m: ema21_ema50_diff - -0.00233359
  35. 5m: price_ema100_diff - 0.00074965
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65062
  39. 5m: kc_percentage - 1.02258
  40. 5m: kc_width_percentage - 0.013481
    41. ¸

Short Trade on OP

The 06 Jun 2025 at 16:44:29

With 1545 OP at 0.5964$ per unit.

Take profit at 0.5918 (0.77 %) and Stop Loss at 0.5995 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-13 20:22:13 0.8902 -100 1
AI16Z 2025-06-06 16:24:34 0.8542 -35 2
GRIFFAIN 2025-04-13 20:45:47 0.8607 -100 3
ONDO 2025-04-27 23:14:49 0.8509 -100 5
SPX 2025-06-06 16:27:55 0.8571 30 1
ENS 2025-05-18 17:47:33 0.8434 35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:44:29		 06 Jun 2025
17:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5964 0.5995 0.5918 1.5 0.63
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 0.5964
  • Stop Loss: 0.5995
  • Take Profit: 0.5918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5995 - 0.5964 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5964 - 0.5918 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1545 100 2590 15.45
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5964 = 1539.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5995

Avec un position size USD de 1539.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1539.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.5995
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58865
            [stop_loss] => 0.5995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5871
            [stop_loss] => 0.5995
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58555
            [stop_loss] => 0.5995
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.5995
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58245
            [stop_loss] => 0.5995
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5809
            [stop_loss] => 0.5995
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)