Short Trade on OP
The 22 Jun 2025 at 18:37:23
With 1838 OP at 0.4842$ per unit.
Position size of 889.7 $
Take profit at 0.4777 (1.3 %) and Stop Loss at 0.4886 (0.91 %)
That's a 1.5 RR TradeTrade
sell - OP
Status
loss
2025-06-22 18:37:23
1 hour
PNL
-0.91
Entry: 0.4842
Last: 0.48860000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.71
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002902482602
Details
- score: 1.04
- 1H
- ema9 - 0.479655
- ema21 - 0.489876
- ema50 - 0.510146
- ema100 - 0.526932
- price_ema9_diff - 0.00947451
- ema9_ema21_diff - -0.0208638
- ema21_ema50_diff - -0.0397341
- price_ema100_diff - -0.0810963
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.425213
- kc_percentage - 0.3972
- kc_width_percentage - 0.0964963
- volume_ema_diff - -0.354368
- volume_ema1 - 271471.19507174
- volume_ema2 - 420473.98504316 ¸
- 15m
- ema9 - 0.477731
- ema21 - 0.476405
- ema50 - 0.481211
- ema100 - 0.488536
- price_ema9_diff - 0.013539
- ema9_ema21_diff - 0.0027835
- ema21_ema50_diff - -0.00998739
- price_ema100_diff - -0.00887556
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.564641
- kc_percentage - 0.841486
- kc_width_percentage - 0.0474131
- volume_ema_diff - -0.614105
- volume_ema1 - 35985.868073639
- volume_ema2 - 93253.007300154 ¸
- 5m
- ema9 - 0.480464
- ema21 - 0.477885
- ema50 - 0.475604
- ema100 - 0.474445
- price_ema9_diff - 0.00777494
- ema9_ema21_diff - 0.00539677
- ema21_ema50_diff - 0.00479569
- price_ema100_diff - 0.0205593
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.627428
- kc_percentage - 1.04321
- kc_width_percentage - 0.0234101
- volume_ema_diff - -0.705999
- volume_ema1 - 8150.9359923352
- volume_ema2 - 27724.239877919 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99409.7
- 5m_price_ema100_diff: 0.0102886
- 5m_price: 100432
- 5m_correlation_with_coin: 0.644358
- btc_indicators
- 15m_ema100: 100699
- 15m_price_ema100_diff: -0.00263733
- 15m_price: 100434
- btc_indicators
- 1H_ema100: 102789
- 1H_price_ema100_diff: -0.0229298
- 1H_price: 100432 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:37:23 |
22 Jun 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4842 | 0.4886 | 0.4777 | 1.5 | 0.5262 |
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 0.4842
- Stop Loss: 0.4886
- Take Profit: 0.4777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4886 - 0.4842 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4842 - 0.4777 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.7 | 100 | 1838 | 8.90 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.4842 = 880.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.4886
Avec un position size USD de 880.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position 1818.18
- Taille de position USD 880.36
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0739 % | 118.18 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4842
[stop_loss] => 0.48904
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4842
[stop_loss] => 0.48948
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4842
[stop_loss] => 0.48992
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4842
[stop_loss] => 0.4908
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
)