Short Trade on OP
The 09 Jun 2025 at 04:14:30
With 3790 OP at 0.6056$ per unit.
Position size of 2296 $
Take profit at 0.6024 (0.53 %) and Stop Loss at 0.6077 (0.35 %)
That's a 1.5 RR TradeTrade
sell - OP
Status
win
2025-06-09 04:14:30
5 minutes
PNL
0.53
Entry: 0.6056
Last: 0.60240000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.95
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.35 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001407031184
Details
- score: 1.22
- 1H
- ema9 - 0.604703
- ema21 - 0.609047
- ema50 - 0.613262
- ema100 - 0.615817
- price_ema9_diff - 0.00148297
- ema9_ema21_diff - -0.00713353
- ema21_ema50_diff - -0.00687308
- price_ema100_diff - -0.0165925
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439272
- kc_percentage - 0.362586
- kc_width_percentage - 0.0379642
- volume_ema_diff - -0.0801999 ¸
- 15m
- ema9 - 0.601371
- ema21 - 0.601773
- ema50 - 0.605816
- ema100 - 0.609608
- price_ema9_diff - 0.00703077
- ema9_ema21_diff - -0.000666933
- ema21_ema50_diff - -0.00667355
- price_ema100_diff - -0.00657595
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.567565
- kc_percentage - 0.85492
- kc_width_percentage - 0.0184088
- volume_ema_diff - 0.12196 ¸
- 5m
- ema9 - 0.603268
- ema21 - 0.601448
- ema50 - 0.601089
- ema100 - 0.602944
- price_ema9_diff - 0.0038643
- ema9_ema21_diff - 0.00302669
- ema21_ema50_diff - 0.000596718
- price_ema100_diff - 0.00440416
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.693261
- kc_percentage - 1.21931
- kc_width_percentage - 0.0093198
- volume_ema_diff - 0.00391852 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105534
- 5m_price_ema100_diff: 1.80809E-5
- 5m_price: 105536
- 5m_correlation_with_coin: 0.743616
- btc_indicators
- 15m_ema100: 105639
- 15m_price_ema100_diff: -0.000974675
- 15m_price: 105536
- btc_indicators
- 1H_ema100: 105052
- 1H_price_ema100_diff: 0.00459979
- 1H_price: 105536 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2025 04:14:30 |
09 Jun 2025 04:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6056 | 0.6077 | 0.6024 | 1.5 | 0.5271 |
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 0.6056
- Stop Loss: 0.6077
- Take Profit: 0.6024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6077 - 0.6056 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6056 - 0.6024 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296 | 100 | 3790 | 22.96 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.6056 = 2307.05
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6077
Avec un position size USD de 2307.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 2307.05
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-06-09 04:55:00
[result] => loss
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[rr_ratio] => 2.5
[closed_at] => 2025-06-09 04:55:00
[result] => loss
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[3] => Array
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[take_profit] => 0.5993
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[rr_ratio] => 3
[closed_at] => 2025-06-09 04:55:00
[result] => loss
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[3.5] => Array
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[take_profit] => 0.59825
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[result] => loss
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[4] => Array
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[5] => Array
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[rr_ratio] => 5
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.593
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.59195
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[result] => loss
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[7] => Array
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[take_profit] => 0.5909
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[rr_ratio] => 7
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[result] => loss
)
)
Extra SL data
Array
(
)