Short Trade on OP
The 22 Jun 2025 at 19:18:05
With 2174 OP at 0.4867$ per unit.
Position size of 1058 $
Take profit at 0.4812 (1.1 %) and Stop Loss at 0.4904 (0.76 %)
That's a 1.5 RR TradeTrade
sell - OP
Status
loss
2025-06-22 19:18:05
1 hour
PNL
-0.76
Entry: 0.4867
Last: 0.49040000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.8273
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002453129792
Details
- score: 1.01
- 1H
- ema9 - 0.481272
- ema21 - 0.489696
- ema50 - 0.509616
- ema100 - 0.528677
- price_ema9_diff - 0.0112776
- ema9_ema21_diff - -0.0172021
- ema21_ema50_diff - -0.0390885
- price_ema100_diff - -0.0794016
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443803
- kc_percentage - 0.450358
- kc_width_percentage - 0.0909207
- volume_ema_diff - -0.430453
- volume_ema1 - 239729.06023415
- volume_ema2 - 420911.81368242 ¸
- 15m
- ema9 - 0.48189
- ema21 - 0.478881
- ema50 - 0.481825
- ema100 - 0.488618
- price_ema9_diff - 0.00997992
- ema9_ema21_diff - 0.00628447
- ema21_ema50_diff - -0.00610985
- price_ema100_diff - -0.00392673
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.594216
- kc_percentage - 0.880122
- kc_width_percentage - 0.0418765
- volume_ema_diff - -0.472543
- volume_ema1 - 47745.756929526
- volume_ema2 - 90520.692464977 ¸
- 5m
- ema9 - 0.484506
- ema21 - 0.481799
- ema50 - 0.47846
- ema100 - 0.477895
- price_ema9_diff - 0.00452786
- ema9_ema21_diff - 0.00561861
- ema21_ema50_diff - 0.0069789
- price_ema100_diff - 0.0184229
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642969
- kc_percentage - 1.01064
- kc_width_percentage - 0.0189131
- volume_ema_diff - -0.148195
- volume_ema1 - 20124.595229192
- volume_ema2 - 23625.84931134 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99613.1
- 5m_price_ema100_diff: 0.0126268
- 5m_price: 100871
- 5m_correlation_with_coin: 0.698917
- btc_indicators
- 15m_ema100: 100745
- 15m_price_ema100_diff: 0.00124793
- 15m_price: 100871
- btc_indicators
- 1H_ema100: 102893
- 1H_price_ema100_diff: -0.0196583
- 1H_price: 100871 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 19:18:05 |
22 Jun 2025 20:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4867 | 0.4904 | 0.4812 | 1.5 | 0.5403 |
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 0.4867
- Stop Loss: 0.4904
- Take Profit: 0.4812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4904 - 0.4867 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4867 - 0.4812 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058 | 100 | 2174 | 10.58 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4867 = 1052.32
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4904
Avec un position size USD de 1052.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2162.16
- Taille de position USD 1052.32
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9451 % | 124.32 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4812
[entry_price] => 0.4867
[stop_loss] => 0.49077
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4812
[entry_price] => 0.4867
[stop_loss] => 0.49114
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4812
[entry_price] => 0.4867
[stop_loss] => 0.49151
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4812
[entry_price] => 0.4867
[stop_loss] => 0.49225
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
)