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Trade

sell - OP

Status
loss
2025-06-06 19:48:44
41 minutes
PNL
-0.34
Entry: 0.5939
Last: 0.59590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4981
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00133067529
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.594324
  4. ema21 - 0.598943
  5. ema50 - 0.611983
  6. ema100 - 0.626709
  7. price_ema9_diff - -0.000714065
  8. ema9_ema21_diff - -0.00771158
  9. ema21_ema50_diff - -0.0213088
  10. price_ema100_diff - -0.0523524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419641
  14. kc_percentage - 0.361569
  15. kc_width_percentage - 0.0561665
  16. volume_ema_diff - -0.584095
    17. ¸
  17. 15m
  18. ema9 - 0.591175
  19. ema21 - 0.591929
  20. ema50 - 0.59467
  21. ema100 - 0.595768
  22. price_ema9_diff - 0.00460811
  23. ema9_ema21_diff - -0.0012733
  24. ema21_ema50_diff - -0.00460909
  25. price_ema100_diff - -0.00313557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527617
  29. kc_percentage - 0.667765
  30. kc_width_percentage - 0.0209097
  31. volume_ema_diff - -0.499704
    32. ¸
  32. 5m
  33. ema9 - 0.591891
  34. ema21 - 0.591035
  35. ema50 - 0.591491
  36. ema100 - 0.594083
  37. price_ema9_diff - 0.00339285
  38. ema9_ema21_diff - 0.00144903
  39. ema21_ema50_diff - -0.000770678
  40. price_ema100_diff - -0.000309216
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618726
  44. kc_percentage - 1.06103
  45. kc_width_percentage - 0.00852469
  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 19:48:44

With 4007.9901 OP at 0.5939$ per unit.

Position size of 2380.3453 $

Take profit at 0.5909 (0.51 %) and Stop Loss at 0.5959 (0.34 %)

That's a 1.5 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
19:48:44		 06 Jun 2025
20:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5939 0.5959 0.5909 1.5 0.7538
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 0.5939
  • Stop Loss: 0.5959
  • Take Profit: 0.5909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5959 - 0.5939 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5939 - 0.5909 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2380.3453 100 4007.9901 23.80
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5939 = 2375.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5959

Avec un position size USD de 2375.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2375.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85873042599764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5939
            [stop_loss] => 0.5961
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5939
            [stop_loss] => 0.5963
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5939
            [stop_loss] => 0.5965
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5939
            [stop_loss] => 0.5969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.014
            [rr_ratio] => 0.16
            [high] => 0.60790000
            [low] => 0.59160000
            [mfe_pct] => 0.39
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:48:44-04:00
            [end_at] => 2025-06-06T21:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.07
            [high] => 0.62760000
            [low] => 0.59160000
            [mfe_pct] => 0.39
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:48:44-04:00
            [end_at] => 2025-06-07T01:48:44-04:00
        )

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

)