Short Trade on OL
The 08 Jun 2025 at 17:29:06
With 18150 OL at 0.04091$ per unit.
Position size of 742.5 $
Take profit at 0.04025 (1.6 %) and Stop Loss at 0.04135 (1.1 %)
That's a 1.5 RR TradeTrade
sell - OL
Status
win
2025-06-08 17:29:06
5 minutes
PNL
1.61
Entry: 0.04091
Last: 0.04025000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.1167
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002938651376
Details
- score: 1.11
- 1H
- ema9 - 0.0408739
- ema21 - 0.0432719
- ema50 - 0.0470982
- ema100 - 0.0503685
- price_ema9_diff - 0.000882177
- ema9_ema21_diff - -0.0554166
- ema21_ema50_diff - -0.0812403
- price_ema100_diff - -0.187786
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.303073
- kc_percentage - 0.149413
- kc_width_percentage - 0.151571
- volume_ema_diff - -0.0604733 ¸
- 15m
- ema9 - 0.0400972
- ema21 - 0.0402402
- ema50 - 0.0416893
- ema100 - 0.0440551
- price_ema9_diff - 0.0202686
- ema9_ema21_diff - -0.00355197
- ema21_ema50_diff - -0.0347596
- price_ema100_diff - -0.071391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.506694
- kc_percentage - 0.781837
- kc_width_percentage - 0.0608023
- volume_ema_diff - -0.587067 ¸
- 5m
- ema9 - 0.0404162
- ema21 - 0.0402047
- ema50 - 0.0401891
- ema100 - 0.0406231
- price_ema9_diff - 0.0122176
- ema9_ema21_diff - 0.00525982
- ema21_ema50_diff - 0.000387721
- price_ema100_diff - 0.00706005
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.69421
- kc_percentage - 1.11274
- kc_width_percentage - 0.0276913
- volume_ema_diff - -0.235052 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106064
- 5m_price_ema100_diff: 0.00168234
- 5m_price: 106243
- 5m_correlation_with_coin: 0.267854
- btc_indicators
- 15m_ema100: 105801
- 15m_price_ema100_diff: 0.0040656
- 15m_price: 106231
- btc_indicators
- 1H_ema100: 104978
- 1H_price_ema100_diff: 0.0120512
- 1H_price: 106243 ¸
📌 Similar Trades
Similar Trade Score: 15.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 17:29:06 |
08 Jun 2025 17:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04091 | 0.04135 | 0.04025 | 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 0.04091
- Stop Loss: 0.04135
- Take Profit: 0.04025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04135 - 0.04091 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04091 - 0.04025 = 0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.5 | 100 | 18150 | 7.42 |
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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.04091 = 743.82
Donc, tu peux acheter 18181.82 avec un stoploss a 0.04135
Avec un position size USD de 743.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 18181.82
- Taille de position USD 743.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04003
[stop_loss] => 0.04135
[rr_ratio] => 2
[closed_at] => 2025-06-08 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03981
[stop_loss] => 0.04135
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03959
[stop_loss] => 0.04135
[rr_ratio] => 3
[closed_at] => 2025-06-08 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03937
[stop_loss] => 0.04135
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03915
[stop_loss] => 0.04135
[rr_ratio] => 4
[closed_at] => 2025-06-08 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03893
[stop_loss] => 0.04135
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03871
[stop_loss] => 0.04135
[rr_ratio] => 5
[closed_at] => 2025-06-08 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03849
[stop_loss] => 0.04135
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 20:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03827
[stop_loss] => 0.04135
[rr_ratio] => 6
[closed_at] => 2025-06-08 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)