Short Trade on OP
The 09 Jun 2025 at 04:18:47
With 3931 OP at 0.6049$ per unit.
Position size of 2378 $
Take profit at 0.6018 (0.51 %) and Stop Loss at 0.6069 (0.33 %)
That's a 1.5 RR TradeTrade
sell - OP
Status
win
2025-06-09 04:18:47
1 minute
PNL
0.51
Entry: 0.6049
Last: 0.60180000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.9809
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001356679585
Details
- score: 1.07
- 1H
- ema9 - 0.604563
- ema21 - 0.608984
- ema50 - 0.613235
- ema100 - 0.615804
- price_ema9_diff - 0.00055703
- ema9_ema21_diff - -0.00725967
- ema21_ema50_diff - -0.0069324
- price_ema100_diff - -0.0177071
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43008
- kc_percentage - 0.33504
- kc_width_percentage - 0.0380081
- volume_ema_diff - -0.0641053 ¸
- 15m
- ema9 - 0.602061
- ema21 - 0.602049
- ema50 - 0.60575
- ema100 - 0.609324
- price_ema9_diff - 0.00471461
- ema9_ema21_diff - 2.05862E-5
- ema21_ema50_diff - -0.00611098
- price_ema100_diff - -0.0072607
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.550556
- kc_percentage - 0.786545
- kc_width_percentage - 0.0170499
- volume_ema_diff - -0.161235 ¸
- 5m
- ema9 - 0.603579
- ema21 - 0.601753
- ema50 - 0.601242
- ema100 - 0.603035
- price_ema9_diff - 0.00218856
- ema9_ema21_diff - 0.00303296
- ema21_ema50_diff - 0.000850324
- price_ema100_diff - 0.00309195
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.656963
- kc_percentage - 1.06878
- kc_width_percentage - 0.00886047
- volume_ema_diff - -0.141054 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105533
- 5m_price_ema100_diff: 0.000302807
- 5m_price: 105565
- 5m_correlation_with_coin: 0.741276
- btc_indicators
- 15m_ema100: 105634
- 15m_price_ema100_diff: -0.000651645
- 15m_price: 105565
- btc_indicators
- 1H_ema100: 105053
- 1H_price_ema100_diff: 0.00487408
- 1H_price: 105565 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2025 04:18:47 |
09 Jun 2025 04:20:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6049 | 0.6069 | 0.6018 | 1.5 | 0.5277 |
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 0.6049
- Stop Loss: 0.6069
- Take Profit: 0.6018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6069 - 0.6049 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6049 - 0.6018 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2378 | 100 | 3931 | 23.78 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.6049 = 2419.6
Donc, tu peux acheter 4000 avec un stoploss a 0.6069
Avec un position size USD de 2419.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 4000
- Taille de position USD 2419.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => loss
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[3] => Array
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[rr_ratio] => 3
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[6.5] => Array
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Extra SL data
Array
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