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Trade

sell - OP

Status
loss
2025-06-06 20:30:55
4 minutes
PNL
-0.34
Entry: 0.5958
Last: 0.59780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2071
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001355767549
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.593879
  4. ema21 - 0.598054
  5. ema50 - 0.611128
  6. ema100 - 0.626815
  7. price_ema9_diff - 0.00323335
  8. ema9_ema21_diff - -0.00698008
  9. ema21_ema50_diff - -0.0213933
  10. price_ema100_diff - -0.0494813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453935
  14. kc_percentage - 0.4409
  15. kc_width_percentage - 0.0522928
  16. volume_ema_diff - -0.550189
    17. ¸
  17. 15m
  18. ema9 - 0.592702
  19. ema21 - 0.592482
  20. ema50 - 0.594638
  21. ema100 - 0.595915
  22. price_ema9_diff - 0.00522662
  23. ema9_ema21_diff - 0.000370404
  24. ema21_ema50_diff - -0.00362457
  25. price_ema100_diff - -0.000193969
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566367
  29. kc_percentage - 0.781056
  30. kc_width_percentage - 0.0201587
  31. volume_ema_diff - -0.359252
    32. ¸
  32. 5m
  33. ema9 - 0.593949
  34. ema21 - 0.592698
  35. ema50 - 0.592125
  36. ema100 - 0.593575
  37. price_ema9_diff - 0.003115
  38. ema9_ema21_diff - 0.00211072
  39. ema21_ema50_diff - 0.000968234
  40. price_ema100_diff - 0.00374703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655021
  44. kc_percentage - 1.06846
  45. kc_width_percentage - 0.00895165
  46. volume_ema_diff - 0.170589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104410
  50. 5m_price_ema100_diff: -0.00230823
  51. 5m_price: 104169
  52. 5m_correlation_with_coin: 0.591376
  53. btc_indicators
  54. 15m_ema100: 103697
  55. 15m_price_ema100_diff: 0.00454643
  56. 15m_price: 104169
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.00103601
  60. 1H_price: 104169
    61. ¸

Short Trade on OP

The 06 Jun 2025 at 20:30:55

With 3933.811 OP at 0.5958$ per unit.

Position size of 2343.7646 $

Take profit at 0.5927 (0.52 %) and Stop Loss at 0.5978 (0.34 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-06 20:45:57 0.9069 -100 3
FET 2025-06-06 20:34:41 0.9101 -100 2
SUI 2025-05-29 17:28:44 0.9028 40 2
PAXG 2025-05-08 18:56:48 0.9003 50 1
PAXG 2025-05-08 08:22:54 0.8933 -100 2
MUBARAK 2025-06-06 20:33:09 0.8944 -100 1
TIA 2025-06-06 20:31:56 0.8917 -100 1
WCT 2025-06-14 19:41:32 0.8915 -100 1
XAUT 2025-05-08 18:58:11 0.8898 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:30:55		 06 Jun 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5958 0.5978 0.5927 1.55 0.701
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 0.5958
  • Stop Loss: 0.5978
  • Take Profit: 0.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5978 - 0.5958 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5958 - 0.5927 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2343.7646 100 3933.811 23.44
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 0.5958 = 2383.2

Donc, tu peux acheter 4000 avec un stoploss a 0.5978

Avec un position size USD de 2383.2$

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 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2383.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.52 % 12.19 $
SL % Target SL $ Target
0.34 % 7.87 $
PNL PNL %
-7.87 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78885532057738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.598
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.5982
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.5984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.5958
            [stop_loss] => 0.5988
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029
            [max_drawdown] => 0.0123
            [rr_ratio] => -0.24
            [high] => 0.60810000
            [low] => 0.59870000
            [mfe_pct] => -0.49
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:30:55-04:00
            [end_at] => 2025-06-06T22:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0029
            [max_drawdown] => 0.033
            [rr_ratio] => -0.09
            [high] => 0.62880000
            [low] => 0.59870000
            [mfe_pct] => -0.49
            [mae_pct] => 5.54
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:30:55-04:00
            [end_at] => 2025-06-07T02:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59900000
            [high_after] => 0.62880000
            [low_before] => 0.58690000
            [low_after] => 0.59870000
            [is_new_high] => 
            [is_new_low] => 
        )

)