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Trade

sell - OP

Status
win
2025-06-18 10:28:13
21 minutes
PNL
1.26
Entry: 0.5561
Last: 0.54910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003092373668
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.550972
  4. ema21 - 0.55701
  5. ema50 - 0.568833
  6. ema100 - 0.579162
  7. price_ema9_diff - 0.00930654
  8. ema9_ema21_diff - -0.010841
  9. ema21_ema50_diff - -0.0207843
  10. price_ema100_diff - -0.0398197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474816
  14. kc_percentage - 0.489316
  15. kc_width_percentage - 0.0698592
  16. volume_ema_diff - 0.534857
    17. ¸
  17. 15m
  18. ema9 - 0.546008
  19. ema21 - 0.546914
  20. ema50 - 0.552312
  21. ema100 - 0.557278
  22. price_ema9_diff - 0.0184816
  23. ema9_ema21_diff - -0.00165508
  24. ema21_ema50_diff - -0.00977503
  25. price_ema100_diff - -0.00211467
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571193
  29. kc_percentage - 0.952285
  30. kc_width_percentage - 0.0373553
  31. volume_ema_diff - 0.197237
    32. ¸
  32. 5m
  33. ema9 - 0.550997
  34. ema21 - 0.546437
  35. ema50 - 0.545805
  36. ema100 - 0.549585
  37. price_ema9_diff - 0.00925999
  38. ema9_ema21_diff - 0.00834536
  39. ema21_ema50_diff - 0.00115783
  40. price_ema100_diff - 0.0118525
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.726317
  44. kc_percentage - 1.23479
  45. kc_width_percentage - 0.0231527
  46. volume_ema_diff - -0.264422
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104683
  50. 5m_price_ema100_diff: 0.00445979
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.714763
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105499
  59. 1H_price_ema100_diff: -0.00331024
  60. 1H_price: 105150
    61. ¸

Short Trade on OP

The 18 Jun 2025 at 10:28:13

With 1724.673 OP at 0.5561$ per unit.

Position size of 959.0906 $

Take profit at 0.5491 (1.26 %) and Stop Loss at 0.5607 (0.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-18 10:33:06 0.9578 30 2
APE 2025-06-18 10:27:54 0.9622 40 1
BB 2025-06-18 10:22:12 0.9596 30 1
HBAR 2025-06-18 10:29:03 0.9576 30 1
ENA 2025-06-18 10:21:40 0.9576 30 1
TAIKO 2025-06-18 10:22:28 0.9553 40 1
XRP 2025-06-18 10:26:25 0.955 30 1
WLD 2025-06-18 10:30:42 0.9549 30 1
ETHFI 2025-06-18 10:20:17 0.9533 -100 1
RENDER 2025-06-18 10:32:15 0.9502 30 1
TON 2025-06-18 10:30:15 0.949 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:28:13		 18 Jun 2025
10:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5561 0.5607 0.5491 1.52 0.8222
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 0.5561
  • Stop Loss: 0.5607
  • Take Profit: 0.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5607 - 0.5561 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5561 - 0.5491 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
959.0906 100 1724.673 9.59
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5561 = 967.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5607

Avec un position size USD de 967.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 967.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.26 % 12.07 $
SL % Target SL $ Target
0.83 % 7.93 $
PNL PNL %
12.07 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5469
            [stop_loss] => 0.5607
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5446
            [stop_loss] => 0.5607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.68
            [high] => 0.55800000
            [low] => 0.54530000
            [mfe_pct] => 1.94
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:28:13-04:00
            [end_at] => 2025-06-18T12:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.21
            [high] => 0.55800000
            [low] => 0.54240000
            [mfe_pct] => 2.46
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:28:13-04:00
            [end_at] => 2025-06-18T16:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55720000
            [high_after] => 0.55800000
            [low_before] => 0.53230000
            [low_after] => 0.54240000
            [is_new_high] => 
            [is_new_low] => 
        )

)