Trade

sell - OL

Status
win
2025-06-22 16:55:46
39 minutes
PNL
1.44
Entry: 0.02784
Last: 0.02744000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.665
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001774176817
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0277184
  4. ema21 - 0.0285866
  5. ema50 - 0.0298834
  6. ema100 - 0.0306235
  7. price_ema9_diff - 0.00438509
  8. ema9_ema21_diff - -0.0303712
  9. ema21_ema50_diff - -0.0433932
  10. price_ema100_diff - -0.0908967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3849
  14. kc_percentage - 0.294623
  15. kc_width_percentage - 0.118729
  16. volume_ema_diff - -0.306473
  17. volume_ema1 - 135578.77091271
  18. volume_ema2 - 195491.88389054
  19. ¸
  20. 15m
  21. ema9 - 0.0273436
  22. ema21 - 0.0273895
  23. ema50 - 0.0279101
  24. ema100 - 0.0287092
  25. price_ema9_diff - 0.0181521
  26. ema9_ema21_diff - -0.00167488
  27. ema21_ema50_diff - -0.0186549
  28. price_ema100_diff - -0.0302768
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545985
  32. kc_percentage - 0.816574
  33. kc_width_percentage - 0.0524137
  34. volume_ema_diff - -0.209244
  35. volume_ema1 - 37776.017649652
  36. volume_ema2 - 47772.046728342
  37. ¸
  38. 5m
  39. ema9 - 0.0275254
  40. ema21 - 0.0273836
  41. ema50 - 0.027356
  42. ema100 - 0.0274703
  43. price_ema9_diff - 0.0114268
  44. ema9_ema21_diff - 0.00517832
  45. ema21_ema50_diff - 0.00101064
  46. price_ema100_diff - 0.0134569
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66892
  50. kc_percentage - 1.13028
  51. kc_width_percentage - 0.0256729
  52. volume_ema_diff - 0.256394
  53. volume_ema1 - 13648.561213301
  54. volume_ema2 - 10863.275261102
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99803.6
  59. 5m_price_ema100_diff: -0.00202591
  60. 5m_price: 99601.5
  61. 5m_correlation_with_coin: 0.50053
  62. btc_indicators
  63. 15m_ema100: 101002
  64. 15m_price_ema100_diff: -0.01681
  65. 15m_price: 99304.2
  66. btc_indicators
  67. 1H_ema100: 102983
  68. 1H_price_ema100_diff: -0.0328378
  69. 1H_price: 99601.5
  70. ¸

Short Trade on OL

The 22 Jun 2025 at 16:55:46

With 30060 OL at 0.02784$ per unit.

Position size of 836.9 $

Take profit at 0.02744 (1.4 %) and Stop Loss at 0.02811 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-25 18:51:03 0.9509 -100 4
TURBO 2025-05-23 23:16:56 0.9384 -100 2
UNI 2025-05-30 01:02:51 0.9376 40 1
W 2025-06-30 12:15:34 0.9359 -100 1
RAY 2025-05-06 13:14:37 0.9343 -100 1
BRETT 2025-05-23 23:02:33 0.9342 -100 1
LINK 2025-05-23 23:08:45 0.9339 -100 1
ONDO 2025-06-12 08:38:19 0.9327 -100 1
NEIROETH 2025-05-20 16:01:40 0.9317 30 1
OL 2025-06-08 17:25:37 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:55:46
22 Jun 2025
17:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02784 0.02811 0.02744 1.5 0.02841
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 0.02784
  • Stop Loss: 0.02811
  • Take Profit: 0.02744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02811 - 0.02784 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02784 - 0.02744 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
836.9 100 30060 8.37
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02784 = 824.89

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02811

Avec un position size USD de 824.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 824.89
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0273
            [stop_loss] => 0.02811
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027165
            [stop_loss] => 0.02811
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)