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Trade

sell - OP

Status
loss
2025-06-20 20:25:40
4 minutes
PNL
-0.40
Entry: 0.545
Last: 0.54720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3955
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001459178183
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.547808
  4. ema21 - 0.554603
  5. ema50 - 0.560237
  6. ema100 - 0.568418
  7. price_ema9_diff - -0.0051264
  8. ema9_ema21_diff - -0.012253
  9. ema21_ema50_diff - -0.0100557
  10. price_ema100_diff - -0.0411995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3895
  14. kc_percentage - 0.187143
  15. kc_width_percentage - 0.0541855
  16. volume_ema_diff - -0.1359
  17. volume_ema1 - 394315.43014485
  18. volume_ema2 - 456331.0530755
    19. ¸
  19. 15m
  20. ema9 - 0.541514
  21. ema21 - 0.544301
  22. ema50 - 0.5511
  23. ema100 - 0.556961
  24. price_ema9_diff - 0.00643614
  25. ema9_ema21_diff - -0.00512005
  26. ema21_ema50_diff - -0.0123376
  27. price_ema100_diff - -0.0214756
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.421682
  31. kc_percentage - 0.579364
  32. kc_width_percentage - 0.022324
  33. volume_ema_diff - -0.612934
  34. volume_ema1 - 53924.579496486
  35. volume_ema2 - 139316.50750143
    36. ¸
  36. 5m
  37. ema9 - 0.54288
  38. ema21 - 0.541864
  39. ema50 - 0.543321
  40. ema100 - 0.546224
  41. price_ema9_diff - 0.00390396
  42. ema9_ema21_diff - 0.00187609
  43. ema21_ema50_diff - -0.00268232
  44. price_ema100_diff - -0.00224112
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.616441
  48. kc_percentage - 1.07341
  49. kc_width_percentage - 0.0100068
  50. volume_ema_diff - -0.707656
  51. volume_ema1 - 10234.895550587
  52. volume_ema2 - 35009.853975421
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103373
  56. 5m_price_ema100_diff: -0.0019662
  57. 5m_price: 103170
  58. 5m_correlation_with_coin: 0.760156
  59. btc_indicators
  60. 15m_ema100: 104195
  61. 15m_price_ema100_diff: -0.00971262
  62. 15m_price: 103183
  63. btc_indicators
  64. 1H_ema100: 105110
  65. 1H_price_ema100_diff: -0.0184594
  66. 1H_price: 103170
    67. ¸

Short Trade on OP

The 20 Jun 2025 at 20:25:40

With 3655.0254 OP at 0.545$ per unit.

Position size of 1991.9888 $

Take profit at 0.5417 (0.61 %) and Stop Loss at 0.5472 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-20 20:28:35 0.9886 -100 1
BRETT 2025-06-20 20:29:14 0.9864 -100 1
OM 2025-06-20 20:28:14 0.9802 -100 1
WLD 2025-06-20 20:27:17 0.9778 30 1
GALA 2025-06-20 20:25:10 0.9772 -100 1
LPT 2025-06-20 20:27:33 0.9754 -100 1
1000BONK 2025-06-20 20:27:02 0.9741 40 1
LINK 2025-06-20 20:44:17 0.9737 -100 1
FLOKI 2025-06-20 20:26:37 0.9719 -100 1
POL 2025-06-20 20:30:41 0.9716 30 1
AVAX 2025-06-20 20:24:53 0.9715 -100 1
ETH 2025-06-20 20:43:37 0.9663 -100 1
ZRO 2025-06-20 20:29:33 0.9643 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:25:40		 20 Jun 2025
20:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.545 0.5472 0.5417 1.5 0.7848
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 0.545
  • Stop Loss: 0.5472
  • Take Profit: 0.5417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5472 - 0.545 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.545 - 0.5417 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1991.9888 100 3655.0254 19.92
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.545 = 1981.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5472

Avec un position size USD de 1981.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1981.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.06 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
-8.04 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.54742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.54764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.54786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.545
            [stop_loss] => 0.5483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.09
            [high] => 0.55260000
            [low] => 0.54430000
            [mfe_pct] => 0.13
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:25:40-04:00
            [end_at] => 2025-06-20T22:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.09
            [high] => 0.55260000
            [low] => 0.54430000
            [mfe_pct] => 0.13
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:25:40-04:00
            [end_at] => 2025-06-21T02:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55410000
            [high_after] => 0.55260000
            [low_before] => 0.53550000
            [low_after] => 0.54430000
            [is_new_high] => 
            [is_new_low] => 
        )

)