Trade

sell - OP

Status

win

2025-06-20 23:34:29

20 minutes

PNL

0.45

Entry: 0.552

Last: 0.54950000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0867

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001093993917

Details

score: 1.16
1H
ema9 - 0.549125
ema21 - 0.553567
ema50 - 0.55873
ema100 - 0.564308
price_ema9_diff - 0.00523464
ema9_ema21_diff - -0.00802485
ema21_ema50_diff - -0.00923939
price_ema100_diff - -0.0218116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469926
kc_percentage - 0.455862
kc_width_percentage - 0.05148
volume_ema_diff - -0.560409
volume_ema1 - 194445.24213987
volume_ema2 - 442332.94401137
15m
ema9 - 0.549433
ema21 - 0.54815
ema50 - 0.550548
ema100 - 0.555552
price_ema9_diff - 0.00467046
ema9_ema21_diff - 0.00234106
ema21_ema50_diff - -0.00435493
price_ema100_diff - -0.00639372
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582863
kc_percentage - 0.878172
kc_width_percentage - 0.0183166
volume_ema_diff - -0.768272
volume_ema1 - 21942.568739219
volume_ema2 - 94691.318923181
5m
ema9 - 0.549576
ema21 - 0.54909
ema50 - 0.547708
ema100 - 0.546999
price_ema9_diff - 0.00440956
ema9_ema21_diff - 0.000885481
ema21_ema50_diff - 0.00252285
price_ema100_diff - 0.00914082
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656077
kc_percentage - 1.16141
kc_width_percentage - 0.00783749
volume_ema_diff - -0.417788
volume_ema1 - 8635.1225785439
volume_ema2 - 14831.586358675
btc_indicators
btc_indicators
5m_ema100: 103312
5m_price_ema100_diff: 0.00293297
5m_price: 103615
5m_correlation_with_coin: 0.719581
btc_indicators
15m_ema100: 104005
15m_price_ema100_diff: -0.00375502
15m_price: 103615
btc_indicators
1H_ema100: 104854
1H_price_ema100_diff: -0.0118154
1H_price: 103615

Short Trade on OP

The 20 Jun 2025 at 23:34:29

With 4875.1033 OP at 0.552$ per unit.

Position size of 2691.057 $

Take profit at 0.5495 (0.45 %) and Stop Loss at 0.5536 (0.29 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 27.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-20 23:32:34	0.9839	60	1
ARB	2025-06-20 23:35:28	0.9816	100	1
OM	2025-06-20 23:40:51	0.9774	45	2
ZK	2025-06-20 23:38:11	0.9802	40	1
XLM	2025-06-20 23:33:25	0.9792	40	1
ORDI	2025-06-20 23:21:42	0.9697	-100	2
STX	2025-06-20 23:35:09	0.971	80	1
NEAR	2025-06-20 23:34:07	0.9704	100	1
AVAX	2025-06-20 23:33:41	0.9676	50	1
1000BONK	2025-06-20 23:27:01	0.962	-80	1
JUP	2025-06-20 23:32:20	0.9614	-30	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:34:29	20 Jun 2025 23:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.552	0.5536	0.5495	1.56	0.7905

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 0.552
Stop Loss: 0.5536
Take Profit: 0.5495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5536 - 0.552 = 0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.552 - 0.5495 = 0.0025000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0015999999999999 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
2691.057	100	4875.1033	26.91

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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.552 = 2760

Donc, tu peux acheter 5000 avec un stoploss a 0.5536

Avec un position size USD de 2760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025000000000001 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 2760
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.19 $

SL % Target	SL $ Target
0.29 %	7.8 $

PNL	PNL %
12.19 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5488
            [stop_loss] => 0.5536
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.548
            [stop_loss] => 0.5536
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5472
            [stop_loss] => 0.5536
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5536
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5456
            [stop_loss] => 0.5536
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5448
            [stop_loss] => 0.5536
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.544
            [stop_loss] => 0.5536
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5432
            [stop_loss] => 0.5536
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55190000
            [low] => 0.54650000
            [mfe_pct] => 1
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:34:29-04:00
            [end_at] => 2025-06-21T01:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55190000
            [low] => 0.54310000
            [mfe_pct] => 1.61
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:34:29-04:00
            [end_at] => 2025-06-21T05:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55260000
            [high_after] => 0.55190000
            [low_before] => 0.53920000
            [low_after] => 0.54310000
            [is_new_high] => 
            [is_new_low] => 
        )

)