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Trade

sell - OP

Status
win
2025-06-20 21:44:05
1 hour
PNL
0.60
Entry: 0.5518
Last: 0.54850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0813
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001459572264
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.548558
  4. ema21 - 0.554322
  5. ema50 - 0.559563
  6. ema100 - 0.565634
  7. price_ema9_diff - 0.00590888
  8. ema9_ema21_diff - -0.0103987
  9. ema21_ema50_diff - -0.00936635
  10. price_ema100_diff - -0.0244579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46126
  14. kc_percentage - 0.42891
  15. kc_width_percentage - 0.0555749
  16. volume_ema_diff - -0.375002
  17. volume_ema1 - 287690.30900019
  18. volume_ema2 - 460306.53976632
    19. ¸
  19. 15m
  20. ema9 - 0.546278
  21. ema21 - 0.545948
  22. ema50 - 0.550693
  23. ema100 - 0.5564
  24. price_ema9_diff - 0.0101077
  25. ema9_ema21_diff - 0.000604278
  26. ema21_ema50_diff - -0.0086173
  27. price_ema100_diff - -0.00826888
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538108
  31. kc_percentage - 0.97987
  32. kc_width_percentage - 0.022475
  33. volume_ema_diff - -0.880368
  34. volume_ema1 - 14102.782355036
  35. volume_ema2 - 117884.73492236
    36. ¸
  36. 5m
  37. ema9 - 0.548979
  38. ema21 - 0.546724
  39. ema50 - 0.54512
  40. ema100 - 0.544777
  41. price_ema9_diff - 0.00513682
  42. ema9_ema21_diff - 0.0041252
  43. ema21_ema50_diff - 0.00294255
  44. price_ema100_diff - 0.0128911
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684625
  48. kc_percentage - 1.36687
  49. kc_width_percentage - 0.010323
  50. volume_ema_diff - -0.463017
  51. volume_ema1 - 11758.0946473
  52. volume_ema2 - 21896.614140457
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.00169067
  57. 5m_price: 103371
  58. 5m_correlation_with_coin: 0.775384
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0151934
  66. 1H_price: 103371
    67. ¸

Short Trade on OP

The 20 Jun 2025 at 21:44:05

With 3654.0386 OP at 0.5518$ per unit.

Position size of 2016.2985 $

Take profit at 0.5485 (0.6 %) and Stop Loss at 0.554 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-20 21:44:41 0.9925 40 1
ENS 2025-06-20 21:43:51 0.9875 30 1
ARB 2025-06-20 21:49:15 0.982 30 2
APT 2025-06-20 21:43:37 0.9838 -100 1
ORDI 2025-06-20 21:46:14 0.9831 -100 1
XLM 2025-06-20 21:41:09 0.9827 -100 1
OM 2025-06-20 21:47:46 0.9808 -100 1
LINK 2025-06-20 21:39:41 0.9793 -100 1
ENA 2025-06-20 21:54:51 0.9788 30 1
APE 2025-06-20 21:43:23 0.9771 30 1
GALA 2025-06-20 21:42:16 0.9769 -100 1
DYDX 2025-06-20 21:42:47 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:44:05		 20 Jun 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5518 0.554 0.5485 1.5 0.8093
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 0.5518
  • Stop Loss: 0.554
  • Take Profit: 0.5485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.554 - 0.5518 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5518 - 0.5485 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2016.2985 100 3654.0386 20.16
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.5518 = 2006.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.554

Avec un position size USD de 2006.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2006.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.06 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
12.06 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.145 % 36.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.554
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5463
            [stop_loss] => 0.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5452
            [stop_loss] => 0.554
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 5.25
            [high] => 0.55260000
            [low] => 0.54760000
            [mfe_pct] => 0.76
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:44:05-04:00
            [end_at] => 2025-06-20T23:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.75
            [high] => 0.55260000
            [low] => 0.54320000
            [mfe_pct] => 1.56
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:44:05-04:00
            [end_at] => 2025-06-21T03:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55260000
            [high_after] => 0.55260000
            [low_before] => 0.53550000
            [low_after] => 0.54320000
            [is_new_high] => 
            [is_new_low] => 
        )

)