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Trade

sell - OP

Status
loss
2025-06-06 19:45:05
39 minutes
PNL
-0.32
Entry: 0.5937
Last: 0.59560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4981
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001273532433
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.594284
  4. ema21 - 0.598925
  5. ema50 - 0.611976
  6. ema100 - 0.626705
  7. price_ema9_diff - -0.000983344
  8. ema9_ema21_diff - -0.00774824
  9. ema21_ema50_diff - -0.021326
  10. price_ema100_diff - -0.0526655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417391
  14. kc_percentage - 0.355625
  15. kc_width_percentage - 0.0559833
  16. volume_ema_diff - -0.584095
    17. ¸
  17. 15m
  18. ema9 - 0.591135
  19. ema21 - 0.591911
  20. ema50 - 0.594662
  21. ema100 - 0.595764
  22. price_ema9_diff - 0.00433775
  23. ema9_ema21_diff - -0.0013102
  24. ema21_ema50_diff - -0.00462654
  25. price_ema100_diff - -0.00346465
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523765
  29. kc_percentage - 0.654688
  30. kc_width_percentage - 0.0207146
  31. volume_ema_diff - -0.499704
    32. ¸
  32. 5m
  33. ema9 - 0.591851
  34. ema21 - 0.591017
  35. ema50 - 0.591483
  36. ema100 - 0.594079
  37. price_ema9_diff - 0.00312274
  38. ema9_ema21_diff - 0.00141216
  39. ema21_ema50_diff - -0.000788167
  40. price_ema100_diff - -0.000639207
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.612896
  44. kc_percentage - 1.06073
  45. kc_width_percentage - 0.00798857
  46. volume_ema_diff - -0.29335
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104445
  50. 5m_price_ema100_diff: -0.0013605
  51. 5m_price: 104303
  52. 5m_correlation_with_coin: 0.615159
  53. btc_indicators
  54. 15m_ema100: 103614
  55. 15m_price_ema100_diff: 0.00665081
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 104273
  59. 1H_price_ema100_diff: 0.000286677
  60. 1H_price: 104303
    61. ¸

Short Trade on OP

The 06 Jun 2025 at 19:45:05

With 4187.8269 OP at 0.5937$ per unit.

Position size of 2486.3128 $

Take profit at 0.5908 (0.49 %) and Stop Loss at 0.5956 (0.32 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -44.76 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-29 16:55:21 0.8941 -100 3
PAXG 2025-05-08 18:40:12 0.8897 -13.33 3
MUBARAK 2025-06-06 19:43:20 0.8921 -100 2
HIFI 2025-04-11 10:41:08 0.8898 -100 1
KAS 2025-03-26 16:34:54 0.8879 70 1
WCT 2025-06-14 18:44:54 0.8837 -100 2
SEI 2025-05-28 17:27:11 0.8767 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:45:05		 06 Jun 2025
20:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5937 0.5956 0.5908 1.53 0.7509
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 0.5937
  • Stop Loss: 0.5956
  • Take Profit: 0.5908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5956 - 0.5937 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5937 - 0.5908 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2486.3128 100 4187.8269 24.86
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5937 = 2499.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5956

Avec un position size USD de 2499.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2499.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.49 % 12.14 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
-7.96 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32002694963787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5937
            [stop_loss] => 0.59579
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5937
            [stop_loss] => 0.59598
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5937
            [stop_loss] => 0.59617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5937
            [stop_loss] => 0.59655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.15
            [high] => 0.60790000
            [low] => 0.59160000
            [mfe_pct] => 0.35
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:45:05-04:00
            [end_at] => 2025-06-06T21:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.06
            [high] => 0.62760000
            [low] => 0.59160000
            [mfe_pct] => 0.35
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:45:05-04:00
            [end_at] => 2025-06-07T01:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59740000
            [high_after] => 0.62760000
            [low_before] => 0.58690000
            [low_after] => 0.59160000
            [is_new_high] => 
            [is_new_low] => 
        )

)