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Trade

sell - OP

Status
loss
2025-06-13 18:58:14
46 minutes
PNL
-0.63
Entry: 0.5864
Last: 0.59010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4406
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002435890066
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.578787
  4. ema21 - 0.589223
  5. ema50 - 0.619513
  6. ema100 - 0.639274
  7. price_ema9_diff - 0.0131519
  8. ema9_ema21_diff - -0.0177111
  9. ema21_ema50_diff - -0.0488926
  10. price_ema100_diff - -0.0827096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421855
  14. kc_percentage - 0.464976
  15. kc_width_percentage - 0.0805939
  16. volume_ema_diff - -0.387698
    17. ¸
  17. 15m
  18. ema9 - 0.579856
  19. ema21 - 0.577348
  20. ema50 - 0.579629
  21. ema100 - 0.588561
  22. price_ema9_diff - 0.0112847
  23. ema9_ema21_diff - 0.00434386
  24. ema21_ema50_diff - -0.00393475
  25. price_ema100_diff - -0.00367232
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618633
  29. kc_percentage - 0.944156
  30. kc_width_percentage - 0.0345663
  31. volume_ema_diff - -0.485371
    32. ¸
  32. 5m
  33. ema9 - 0.584033
  34. ema21 - 0.581254
  35. ema50 - 0.577634
  36. ema100 - 0.576945
  37. price_ema9_diff - 0.00405164
  38. ema9_ema21_diff - 0.00478086
  39. ema21_ema50_diff - 0.00626829
  40. price_ema100_diff - 0.0163863
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65776
  44. kc_percentage - 1.03914
  45. kc_width_percentage - 0.0155835
  46. volume_ema_diff - -0.341359
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105255
  50. 5m_price_ema100_diff: 0.00447069
  51. 5m_price: 105725
  52. 5m_correlation_with_coin: 0.792003
  53. btc_indicators
  54. 15m_ema100: 105157
  55. 15m_price_ema100_diff: 0.00531909
  56. 15m_price: 105716
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0123973
  60. 1H_price: 105725
    61. ¸

Short Trade on OP

The 13 Jun 2025 at 18:58:14

With 2189.4803 OP at 0.5864$ per unit.

Position size of 1283.9113 $

Take profit at 0.5809 (0.94 %) and Stop Loss at 0.5901 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.13 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-13 18:58:03 0.8924 -100 3
BCH 2025-04-02 22:47:46 0.7868 -100 2
AVAX 2025-04-02 22:57:35 0.793 -80 2
XLM 2025-04-02 22:57:35 0.7842 -75 2
SOLV 2025-05-30 23:29:32 0.7782 -100 2
LDO 2025-06-13 18:49:50 0.7747 -100 1
ANIME 2025-06-16 01:51:54 0.7734 -100 1
NOT 2025-04-02 22:32:24 0.7733 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:58:14		 13 Jun 2025
19:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5864 0.5901 0.5809 1.49 0.7351
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 0.5864
  • Stop Loss: 0.5901
  • Take Profit: 0.5809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5901 - 0.5864 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5864 - 0.5809 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1283.9113 100 2189.4803 12.84
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.5864 = 1267.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5901

Avec un position size USD de 1267.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1267.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.94 % 12.04 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5864
            [stop_loss] => 0.59047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5864
            [stop_loss] => 0.59084
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5864
            [stop_loss] => 0.59121
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5864
            [stop_loss] => 0.59195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.39
            [high] => 0.59350000
            [low] => 0.58360000
            [mfe_pct] => 0.48
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:58:14-04:00
            [end_at] => 2025-06-13T20:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.28
            [high] => 0.60050000
            [low] => 0.58240000
            [mfe_pct] => 0.68
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:58:14-04:00
            [end_at] => 2025-06-14T00:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58840000
            [high_after] => 0.60050000
            [low_before] => 0.56300000
            [low_after] => 0.58240000
            [is_new_high] => 
            [is_new_low] => 
        )

)