Short Trade on OL

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Short Trade on OL 08 Jun 2025 at 17:29:06

Take profit at 0.04025 (1.61 %) and Stop Loss at 0.04135 (1.08 %)

Short Trade on OL

The 08 Jun 2025 at 17:29:06

With 18148.9148 OL at 0.04091$ per unit.

Position size of 742.4721 $

Take profit at 0.04025 (1.61 %) and Stop Loss at 0.04135 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.83

Prediction Score: -0.1167

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.267854

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
```

Market Structure

Market Structure Score: 0

📌 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	0.01199

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
742.4721	100	18148.9148	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
1.61 %	11.98 $

SL % Target	SL $ Target
1.08 %	7.99 $

PNL	PNL %
11.98 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.95
            [high] => 0.04129000
            [low] => 0.03979000
            [mfe_pct] => 2.74
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T17:29:06-04:00
            [end_at] => 2025-06-08T19:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00038
            [rr_ratio] => 7.37
            [high] => 0.04129000
            [low] => 0.03811000
            [mfe_pct] => 6.84
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T17:29:06-04:00
            [end_at] => 2025-06-08T23:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04094000
            [high_after] => 0.04129000
            [low_before] => 0.03830000
            [low_after] => 0.03811000
            [is_new_high] => 
            [is_new_low] => 1
        )

)