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Trade

sell - OP

Status
win
2025-06-22 17:13:43
21 minutes
PNL
1.56
Entry: 0.4804
Last: 0.47290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003331760623
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.480079
  4. ema21 - 0.491152
  5. ema50 - 0.51144
  6. ema100 - 0.527439
  7. price_ema9_diff - 0.00066787
  8. ema9_ema21_diff - -0.0225454
  9. ema21_ema50_diff - -0.0396687
  10. price_ema100_diff - -0.0891841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379801
  14. kc_percentage - 0.279903
  15. kc_width_percentage - 0.0931715
  16. volume_ema_diff - -0.324611
  17. volume_ema1 - 303540.23944166
  18. volume_ema2 - 449430.43262146
    19. ¸
  19. 15m
  20. ema9 - 0.47322
  21. ema21 - 0.474667
  22. ema50 - 0.482475
  23. ema100 - 0.49315
  24. price_ema9_diff - 0.0151709
  25. ema9_ema21_diff - -0.00304842
  26. ema21_ema50_diff - -0.0161834
  27. price_ema100_diff - -0.0258549
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546716
  31. kc_percentage - 0.745916
  32. kc_width_percentage - 0.0503933
  33. volume_ema_diff - -0.161315
  34. volume_ema1 - 89821.213863168
  35. volume_ema2 - 107097.71594906
    36. ¸
  36. 5m
  37. ema9 - 0.475375
  38. ema21 - 0.472979
  39. ema50 - 0.473684
  40. ema100 - 0.477818
  41. price_ema9_diff - 0.0105699
  42. ema9_ema21_diff - 0.00506598
  43. ema21_ema50_diff - -0.00148822
  44. price_ema100_diff - 0.00540284
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643057
  48. kc_percentage - 1.04618
  49. kc_width_percentage - 0.0280367
  50. volume_ema_diff - -0.470742
  51. volume_ema1 - 17049.683061237
  52. volume_ema2 - 32214.365186448
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99788.5
  56. 5m_price_ema100_diff: -0.00432913
  57. 5m_price: 99356.6
  58. 5m_correlation_with_coin: 0.682676
  59. btc_indicators
  60. 15m_ema100: 100969
  61. 15m_price_ema100_diff: -0.0159697
  62. 15m_price: 99356.6
  63. btc_indicators
  64. 1H_ema100: 102813
  65. 1H_price_ema100_diff: -0.0336218
  66. 1H_price: 99356.6
    67. ¸

Short Trade on OP

The 22 Jun 2025 at 17:13:43

With 1600.7553 OP at 0.4804$ per unit.

Position size of 769.0028 $

Take profit at 0.4729 (1.56 %) and Stop Loss at 0.4854 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-22 17:08:57 0.9823 35 2
INJ 2025-06-22 17:09:49 0.9857 -100 2
STX 2025-06-22 17:14:12 0.9844 30 1
ENA 2025-06-22 17:16:58 0.9834 30 1
ZK 2025-06-22 17:17:30 0.9813 30 1
GALA 2025-06-22 17:12:44 0.9779 30 1
FLOKI 2025-06-22 17:05:48 0.9773 30 1
JUP 2025-06-22 17:16:18 0.9771 30 1
PENDLE 2025-06-22 17:15:23 0.9729 30 1
WLD 2025-06-22 17:15:07 0.972 -100 1
CRV 2025-06-22 17:13:04 0.9716 30 1
MOCA 2025-06-22 17:18:26 0.971 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:13:43		 22 Jun 2025
17:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4804 0.4854 0.4729 1.5 0.7701
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 0.4804
  • Stop Loss: 0.4854
  • Take Profit: 0.4729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4854 - 0.4804 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4804 - 0.4729 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.0028 100 1600.7553 7.69
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4804 = 768.64

Donc, tu peux acheter 1600 avec un stoploss a 0.4854

Avec un position size USD de 768.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 768.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.01 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
12.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1665 % 16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4704
            [stop_loss] => 0.4854
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4679
            [stop_loss] => 0.4854
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4854
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4629
            [stop_loss] => 0.4854
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4854
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4579
            [stop_loss] => 0.4854
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.4854
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4529
            [stop_loss] => 0.4854
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4854
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4854
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4454
            [stop_loss] => 0.4854
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.006
            [rr_ratio] => 1.45
            [high] => 0.48640000
            [low] => 0.47170000
            [mfe_pct] => 1.81
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:13:43-04:00
            [end_at] => 2025-06-22T19:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.65
            [high] => 0.49370000
            [low] => 0.47170000
            [mfe_pct] => 1.81
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:13:43-04:00
            [end_at] => 2025-06-22T23:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48080000
            [high_after] => 0.49370000
            [low_before] => 0.45760000
            [low_after] => 0.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)