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Trade

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 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001407031184
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.604703
  4. ema21 - 0.609047
  5. ema50 - 0.613262
  6. ema100 - 0.615817
  7. price_ema9_diff - 0.00148297
  8. ema9_ema21_diff - -0.00713353
  9. ema21_ema50_diff - -0.00687308
  10. price_ema100_diff - -0.0165925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439272
  14. kc_percentage - 0.362586
  15. kc_width_percentage - 0.0379642
  16. volume_ema_diff - -0.0801999
    17. ¸
  17. 15m
  18. ema9 - 0.601371
  19. ema21 - 0.601773
  20. ema50 - 0.605816
  21. ema100 - 0.609608
  22. price_ema9_diff - 0.00703077
  23. ema9_ema21_diff - -0.000666933
  24. ema21_ema50_diff - -0.00667355
  25. price_ema100_diff - -0.00657595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567565
  29. kc_percentage - 0.85492
  30. kc_width_percentage - 0.0184088
  31. volume_ema_diff - 0.12196
    32. ¸
  32. 5m
  33. ema9 - 0.603268
  34. ema21 - 0.601448
  35. ema50 - 0.601089
  36. ema100 - 0.602944
  37. price_ema9_diff - 0.0038643
  38. ema9_ema21_diff - 0.00302669
  39. ema21_ema50_diff - 0.000596718
  40. price_ema100_diff - 0.00440416
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693261
  44. kc_percentage - 1.21931
  45. kc_width_percentage - 0.0093198
  46. volume_ema_diff - 0.00391852
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: 1.80809E-5
  51. 5m_price: 105536
  52. 5m_correlation_with_coin: 0.743616
  53. btc_indicators
  54. 15m_ema100: 105639
  55. 15m_price_ema100_diff: -0.000974675
  56. 15m_price: 105536
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: 0.00459979
  60. 1H_price: 105536
    61. ¸

Short Trade on OP

The 09 Jun 2025 at 04:14:30

With 3790.4869 OP at 0.6056$ per unit.

Position size of 2295.5189 $

Take profit at 0.6024 (0.53 %) and Stop Loss at 0.6077 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 19:00:07 0.9605 -100 4
SEI 2025-08-19 05:12:58 0.9541 -100 1
COOKIE 2025-05-28 19:49:50 0.9536 -100 3
DMC 2025-07-12 14:42:19 0.9524 -100 2
H 2025-08-15 19:39:19 0.9517 -100 1

📌 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 1.52 0.7682
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
2295.5189 100 3790.4869 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 % 12.13 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
12.13 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.6077
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.60035
            [stop_loss] => 0.6077
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6077
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59825
            [stop_loss] => 0.6077
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6077
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59615
            [stop_loss] => 0.6077
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5951
            [stop_loss] => 0.6077
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59405
            [stop_loss] => 0.6077
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6077
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59195
            [stop_loss] => 0.6077
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5909
            [stop_loss] => 0.6077
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.3
            [high] => 0.61870000
            [low] => 0.60170000
            [mfe_pct] => 0.64
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T04:14:30-04:00
            [end_at] => 2025-06-09T06:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.22
            [high] => 0.62300000
            [low] => 0.60170000
            [mfe_pct] => 0.64
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T04:14:30-04:00
            [end_at] => 2025-06-09T10:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60660000
            [high_after] => 0.62300000
            [low_before] => 0.59370000
            [low_after] => 0.60170000
            [is_new_high] => 
            [is_new_low] => 
        )

)