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Trade

sell - OP

Status
loss
2025-06-18 10:06:49
3 minutes
PNL
-0.85
Entry: 0.5514
Last: 0.55610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003100003539
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.550032
  4. ema21 - 0.556583
  5. ema50 - 0.568649
  6. ema100 - 0.579069
  7. price_ema9_diff - 0.00248649
  8. ema9_ema21_diff - -0.0117706
  9. ema21_ema50_diff - -0.0212183
  10. price_ema100_diff - -0.0477819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442639
  14. kc_percentage - 0.374019
  15. kc_width_percentage - 0.0671903
  16. volume_ema_diff - 0.449497
    17. ¸
  17. 15m
  18. ema9 - 0.543416
  19. ema21 - 0.545928
  20. ema50 - 0.552174
  21. ema100 - 0.557656
  22. price_ema9_diff - 0.014692
  23. ema9_ema21_diff - -0.00460192
  24. ema21_ema50_diff - -0.0113122
  25. price_ema100_diff - -0.0112188
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554739
  29. kc_percentage - 0.784119
  30. kc_width_percentage - 0.0367251
  31. volume_ema_diff - 0.412382
    32. ¸
  32. 5m
  33. ema9 - 0.544508
  34. ema21 - 0.542237
  35. ema50 - 0.544122
  36. ema100 - 0.549079
  37. price_ema9_diff - 0.0126554
  38. ema9_ema21_diff - 0.00418999
  39. ema21_ema50_diff - -0.00346525
  40. price_ema100_diff - 0.00422581
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.699618
  44. kc_percentage - 1.18575
  45. kc_width_percentage - 0.0241116
  46. volume_ema_diff - 0.799409
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104643
  50. 5m_price_ema100_diff: 0.000304091
  51. 5m_price: 104675
  52. 5m_correlation_with_coin: 0.697707
  53. btc_indicators
  54. 15m_ema100: 104806
  55. 15m_price_ema100_diff: -0.00125195
  56. 15m_price: 104675
  57. btc_indicators
  58. 1H_ema100: 105489
  59. 1H_price_ema100_diff: -0.00771953
  60. 1H_price: 104675
    61. ¸

Short Trade on OP

The 18 Jun 2025 at 10:06:49

With 1720.4281 OP at 0.5514$ per unit.

Position size of 948.6441 $

Take profit at 0.5444 (1.27 %) and Stop Loss at 0.5561 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-18 10:08:47 0.9671 -100 1
TAIKO 2025-06-18 10:15:47 0.9513 35 2
APE 2025-06-18 10:22:54 0.9554 35 2
RENDER 2025-06-18 10:09:52 0.9575 -100 1
ETHFI 2025-06-18 10:08:12 0.957 -100 1
S 2025-06-18 10:07:47 0.9525 -100 2
BB 2025-06-18 10:22:12 0.951 30 1
TAI 2025-06-16 23:11:53 0.9446 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:06:49		 18 Jun 2025
10:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5514 0.5561 0.5444 1.49 0.8101
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 0.5514
  • Stop Loss: 0.5561
  • Take Profit: 0.5444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5561 - 0.5514 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5514 - 0.5444 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
948.6441 100 1720.4281 9.49
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5514 = 938.55

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5561

Avec un position size USD de 938.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 938.55
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.27 % 12.04 $
SL % Target SL $ Target
0.85 % 8.09 $
PNL PNL %
-8.09 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5514
            [stop_loss] => 0.55657
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5514
            [stop_loss] => 0.55704
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5514
            [stop_loss] => 0.55751
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5514
            [stop_loss] => 0.55845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.92
            [high] => 0.55800000
            [low] => 0.54530000
            [mfe_pct] => 1.11
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:06:49-04:00
            [end_at] => 2025-06-18T12:06:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 1.36
            [high] => 0.55800000
            [low] => 0.54240000
            [mfe_pct] => 1.63
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:06:49-04:00
            [end_at] => 2025-06-18T16:06:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55390000
            [high_after] => 0.55800000
            [low_before] => 0.53230000
            [low_after] => 0.54240000
            [is_new_high] => 
            [is_new_low] => 
        )

)