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Trade

sell - OP

Status
loss
2025-06-15 18:07:15
12 minutes
PNL
-0.58
Entry: 0.5871
Last: 0.59050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7923
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002248546251
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.585833
  4. ema21 - 0.588992
  5. ema50 - 0.595766
  6. ema100 - 0.614942
  7. price_ema9_diff - 0.00216139
  8. ema9_ema21_diff - -0.00536224
  9. ema21_ema50_diff - -0.0113715
  10. price_ema100_diff - -0.0452772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461136
  14. kc_percentage - 0.437112
  15. kc_width_percentage - 0.046076
  16. volume_ema_diff - 0.157832
    17. ¸
  17. 15m
  18. ema9 - 0.581431
  19. ema21 - 0.58327
  20. ema50 - 0.586771
  21. ema100 - 0.58992
  22. price_ema9_diff - 0.0097493
  23. ema9_ema21_diff - -0.00315224
  24. ema21_ema50_diff - -0.00596723
  25. price_ema100_diff - -0.00478142
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548978
  29. kc_percentage - 0.762487
  30. kc_width_percentage - 0.0259127
  31. volume_ema_diff - 0.982323
    32. ¸
  32. 5m
  33. ema9 - 0.58162
  34. ema21 - 0.580569
  35. ema50 - 0.582314
  36. ema100 - 0.585124
  37. price_ema9_diff - 0.00942108
  38. ema9_ema21_diff - 0.00181107
  39. ema21_ema50_diff - -0.00299694
  40. price_ema100_diff - 0.00337695
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695
  44. kc_percentage - 1.18697
  45. kc_width_percentage - 0.0162114
  46. volume_ema_diff - 0.932244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105188
  50. 5m_price_ema100_diff: -0.00175375
  51. 5m_price: 105004
  52. 5m_correlation_with_coin: 0.790002
  53. btc_indicators
  54. 15m_ema100: 105232
  55. 15m_price_ema100_diff: -0.00216634
  56. 15m_price: 105004
  57. btc_indicators
  58. 1H_ema100: 105858
  59. 1H_price_ema100_diff: -0.00806675
  60. 1H_price: 105004
    61. ¸

Short Trade on OP

The 15 Jun 2025 at 18:07:15

With 2371.9029 OP at 0.5871$ per unit.

Position size of 1392.5442 $

Take profit at 0.582 (0.87 %) and Stop Loss at 0.5905 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:12:53 0.904 -100 3
SHIB 2025-06-15 18:06:50 0.9022 -100 1
ONDO 2025-04-07 04:41:56 0.8971 -100 1
RENDER 2025-04-07 04:42:28 0.8943 -100 1
ZORA 2025-08-21 13:39:57 0.8923 30 1
TIA 2025-04-07 04:41:48 0.891 -100 1
FUN 2025-07-21 09:48:34 0.8896 30 1
RAY 2025-04-29 19:55:54 0.8887 40 1
WLD 2025-04-07 04:41:41 0.8869 -100 1
1000BONK 2025-04-07 04:41:39 0.885 -100 1
UNI 2025-06-15 18:18:10 0.885 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:07:15		 15 Jun 2025
18:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5871 0.5905 0.582 1.5 0.785
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 0.5871
  • Stop Loss: 0.5905
  • Take Profit: 0.582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5905 - 0.5871 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5871 - 0.582 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392.5442 100 2371.9029 13.93
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.5871 = 1381.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5905

Avec un position size USD de 1381.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1381.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.1 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.582
            [entry_price] => 0.5871
            [stop_loss] => 0.59084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.582
            [entry_price] => 0.5871
            [stop_loss] => 0.59118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.582
            [entry_price] => 0.5871
            [stop_loss] => 0.59152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.582
            [entry_price] => 0.5871
            [stop_loss] => 0.5922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.0059
            [rr_ratio] => -0.07
            [high] => 0.59300000
            [low] => 0.58750000
            [mfe_pct] => -0.07
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:07:15-04:00
            [end_at] => 2025-06-15T20:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.15
            [high] => 0.60350000
            [low] => 0.58470000
            [mfe_pct] => 0.41
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:07:15-04:00
            [end_at] => 2025-06-16T00:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58970000
            [high_after] => 0.60350000
            [low_before] => 0.57510000
            [low_after] => 0.58470000
            [is_new_high] => 
            [is_new_low] => 
        )

)