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Trade

sell - OL

Status
loss
2025-06-08 17:25:37
29 minutes
PNL
-1.05
Entry: 0.04076
Last: 0.04119000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002874365662
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0408439
  4. ema21 - 0.0432582
  5. ema50 - 0.0470923
  6. ema100 - 0.0503655
  7. price_ema9_diff - -0.00205518
  8. ema9_ema21_diff - -0.0558124
  9. ema21_ema50_diff - -0.0814151
  10. price_ema100_diff - -0.190716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29162
  14. kc_percentage - 0.125351
  15. kc_width_percentage - 0.151245
  16. volume_ema_diff - -0.0604733
    17. ¸
  17. 15m
  18. ema9 - 0.0400972
  19. ema21 - 0.0402402
  20. ema50 - 0.0416893
  21. ema100 - 0.0440551
  22. price_ema9_diff - 0.0165277
  23. ema9_ema21_diff - -0.00355197
  24. ema21_ema50_diff - -0.0347596
  25. price_ema100_diff - -0.0747958
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506694
  29. kc_percentage - 0.721534
  30. kc_width_percentage - 0.0610261
  31. volume_ema_diff - -0.587067
    32. ¸
  32. 5m
  33. ema9 - 0.0403862
  34. ema21 - 0.0401911
  35. ema50 - 0.0401832
  36. ema100 - 0.0406202
  37. price_ema9_diff - 0.00925541
  38. ema9_ema21_diff - 0.00485446
  39. ema21_ema50_diff - 0.000194811
  40. price_ema100_diff - 0.00344094
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67056
  44. kc_percentage - 1.00912
  45. kc_width_percentage - 0.02691
  46. volume_ema_diff - -0.235052
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106064
  50. 5m_price_ema100_diff: 0.00164168
  51. 5m_price: 106238
  52. 5m_correlation_with_coin: 0.268143
  53. btc_indicators
  54. 15m_ema100: 105801
  55. 15m_price_ema100_diff: 0.0040656
  56. 15m_price: 106231
  57. btc_indicators
  58. 1H_ema100: 104978
  59. 1H_price_ema100_diff: 0.0120101
  60. 1H_price: 106238
    61. ¸

Short Trade on OL

The 08 Jun 2025 at 17:25:37

With 18550 OL at 0.04076$ per unit.

Position size of 756.3 $

Take profit at 0.04011 (1.6 %) and Stop Loss at 0.04119 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-12 04:24:21 0.9587 55 2
PUMP 2025-04-23 18:14:08 0.9564 100 1
ZRO 2025-03-28 14:54:59 0.9509 60 5
HIPPO 2025-05-30 23:55:32 0.9532 -100 1
AUCTION 2025-03-28 16:24:48 0.9513 60 1
W 2025-06-30 12:15:34 0.9482 -100 1
LAYER 2025-06-27 08:16:10 0.9432 35 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
17:25:37		 08 Jun 2025
17:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04076 0.04119 0.04011 1.5 0.02723
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 0.04076
  • Stop Loss: 0.04119
  • Take Profit: 0.04011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04119 - 0.04076 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04076 - 0.04011 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
756.3 100 18550 7.56
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04076 = 758.33

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04119

Avec un position size USD de 758.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 758.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04011
            [entry_price] => 0.04076
            [stop_loss] => 0.041233
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04011
            [entry_price] => 0.04076
            [stop_loss] => 0.041276
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04011
            [entry_price] => 0.04076
            [stop_loss] => 0.041319
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04011
            [entry_price] => 0.04076
            [stop_loss] => 0.041405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:10:00
            [result] => win
        )

)