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Trade

sell - OP

Status
loss
2025-06-12 09:15:17
19 minutes
PNL
-0.56
Entry: 0.6784
Last: 0.68220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7421
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002502729177
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.678484
  4. ema21 - 0.688026
  5. ema50 - 0.688973
  6. ema100 - 0.673113
  7. price_ema9_diff - -0.000125179
  8. ema9_ema21_diff - -0.0138676
  9. ema21_ema50_diff - -0.00137486
  10. price_ema100_diff - 0.0078531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411992
  14. kc_percentage - 0.280998
  15. kc_width_percentage - 0.0609968
  16. volume_ema_diff - -0.269083
    17. ¸
  17. 15m
  18. ema9 - 0.67394
  19. ema21 - 0.674992
  20. ema50 - 0.682663
  21. ema100 - 0.694732
  22. price_ema9_diff - 0.00661674
  23. ema9_ema21_diff - -0.00155813
  24. ema21_ema50_diff - -0.0112364
  25. price_ema100_diff - -0.0235096
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530201
  29. kc_percentage - 0.700086
  30. kc_width_percentage - 0.0265806
  31. volume_ema_diff - -0.245264
    32. ¸
  32. 5m
  33. ema9 - 0.675624
  34. ema21 - 0.673275
  35. ema50 - 0.6735
  36. ema100 - 0.675987
  37. price_ema9_diff - 0.00410802
  38. ema9_ema21_diff - 0.00348887
  39. ema21_ema50_diff - -0.000333912
  40. price_ema100_diff - 0.00356849
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641878
  44. kc_percentage - 1.00787
  45. kc_width_percentage - 0.0146007
  46. volume_ema_diff - -0.055427
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107339
  50. 5m_price_ema100_diff: -0.00300308
  51. 5m_price: 107017
  52. 5m_correlation_with_coin: 0.770297
  53. btc_indicators
  54. 15m_ema100: 108172
  55. 15m_price_ema100_diff: -0.0106863
  56. 15m_price: 107017
  57. btc_indicators
  58. 1H_ema100: 107994
  59. 1H_price_ema100_diff: -0.00905353
  60. 1H_price: 107017
    61. ¸

Short Trade on OP

The 12 Jun 2025 at 09:15:17

With 2131.007 OP at 0.6784$ per unit.

Position size of 1445.6751 $

Take profit at 0.6728 (0.83 %) and Stop Loss at 0.6822 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-12 09:09:16 0.9652 50 1
DOT 2025-06-12 09:14:58 0.9594 -6.67 3
FIL 2025-06-12 09:15:24 0.9481 -100 3
ENA 2025-06-12 08:48:59 0.951 30 1
APE 2025-05-23 22:59:46 0.9484 -56.67 3
TA 2025-08-05 19:24:39 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:15:17		 12 Jun 2025
09:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6784 0.6822 0.6728 1.47 0.7865
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 0.6784
  • Stop Loss: 0.6822
  • Take Profit: 0.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6822 - 0.6784 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6784 - 0.6728 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1445.6751 100 2131.007 14.46
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6784 = 1428.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6822

Avec un position size USD de 1428.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1428.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.83 % 11.93 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6784
            [stop_loss] => 0.68258
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6784
            [stop_loss] => 0.68296
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6784
            [stop_loss] => 0.68334
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6784
            [stop_loss] => 0.6841
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.17
            [high] => 0.69260000
            [low] => 0.67600000
            [mfe_pct] => 0.35
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:15:17-04:00
            [end_at] => 2025-06-12T11:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.18
            [high] => 0.69260000
            [low] => 0.66160000
            [mfe_pct] => 2.48
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:15:17-04:00
            [end_at] => 2025-06-12T15:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68020000
            [high_after] => 0.69260000
            [low_before] => 0.66500000
            [low_after] => 0.66160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)