Trade

sell - OL

Status
win
2025-06-08 12:09:49
11 seconds
PNL
2.65
Entry: 0.04377
Last: 0.04261000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.825
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.7
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005159633538
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0432553
  4. ema21 - 0.0456379
  5. ema50 - 0.0488351
  6. ema100 - 0.0515107
  7. price_ema9_diff - 0.0118968
  8. ema9_ema21_diff - -0.0522047
  9. ema21_ema50_diff - -0.0654707
  10. price_ema100_diff - -0.150274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354343
  14. kc_percentage - 0.203227
  15. kc_width_percentage - 0.130867
  16. volume_ema_diff - 0.505152
  17. ¸
  18. 15m
  19. ema9 - 0.0420493
  20. ema21 - 0.0423973
  21. ema50 - 0.0441966
  22. ema100 - 0.0464759
  23. price_ema9_diff - 0.0409201
  24. ema9_ema21_diff - -0.00820823
  25. ema21_ema50_diff - -0.0407106
  26. price_ema100_diff - -0.0582216
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.595895
  30. kc_percentage - 0.928331
  31. kc_width_percentage - 0.0758833
  32. volume_ema_diff - 0.264174
  33. ¸
  34. 5m
  35. ema9 - 0.0420843
  36. ema21 - 0.0418334
  37. ema50 - 0.0420663
  38. ema100 - 0.0425631
  39. price_ema9_diff - 0.0400553
  40. ema9_ema21_diff - 0.00599655
  41. ema21_ema50_diff - -0.00553629
  42. price_ema100_diff - 0.0283548
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.767757
  46. kc_percentage - 1.36441
  47. kc_width_percentage - 0.0511522
  48. volume_ema_diff - 0.984546
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105615
  53. 5m_price_ema100_diff: 0.00355271
  54. 5m_price: 105990
  55. 5m_correlation_with_coin: 0.285097
  56. btc_indicators
  57. 15m_ema100: 105532
  58. 15m_price_ema100_diff: 0.00433889
  59. 15m_price: 105990
  60. btc_indicators
  61. 1H_ema100: 104824
  62. 1H_price_ema100_diff: 0.0111222
  63. 1H_price: 105990
  64. ¸

Short Trade on OL

The 08 Jun 2025 at 12:09:49

With 10340 OL at 0.04377$ per unit.

Position size of 452.4 $

Take profit at 0.04261 (2.7 %) and Stop Loss at 0.04454 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.59 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-06-30 15:04:28 0.9858 30 1
1000RATS 2025-05-15 11:56:16 0.978 -100 2
TON 2025-04-07 01:01:06 0.9779 -100 1
HIFI 2025-07-04 20:38:58 0.9766 6.67 3
SEI 2025-05-15 11:55:35 0.977 -100 2
NEWT 2025-06-30 15:29:10 0.9762 30 2
S 2025-07-01 10:18:13 0.9766 50 1
HAEDAL 2025-05-07 17:27:02 0.9764 -100 1
NOT 2025-05-15 11:52:15 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
12:09:49
08 Jun 2025
12:10:00
11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04377 0.04454 0.04261 1.5 0.02697
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 0.04377
  • Stop Loss: 0.04454
  • Take Profit: 0.04261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04454 - 0.04377 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04377 - 0.04261 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
452.4 100 10340 4.52
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.04377 = 454.75

Donc, tu peux acheter 10389.61 avec un stoploss a 0.04454

Avec un position size USD de 454.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 454.75
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04223
            [stop_loss] => 0.04454
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041845
            [stop_loss] => 0.04454
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.04454
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041075
            [stop_loss] => 0.04454
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.04454
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040305
            [stop_loss] => 0.04454
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03992
            [stop_loss] => 0.04454
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039535
            [stop_loss] => 0.04454
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03915
            [stop_loss] => 0.04454
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038765
            [stop_loss] => 0.04454
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03838
            [stop_loss] => 0.04454
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)