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Trade

sell - OP

Status
loss
2025-06-26 15:33:19
6 minutes
PNL
-0.51
Entry: 0.5344
Last: 0.53710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7143
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00177410445
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.530877
  4. ema21 - 0.535418
  5. ema50 - 0.538263
  6. ema100 - 0.529283
  7. price_ema9_diff - 0.00663581
  8. ema9_ema21_diff - -0.00848142
  9. ema21_ema50_diff - -0.00528644
  10. price_ema100_diff - 0.0096669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475613
  14. kc_percentage - 0.476756
  15. kc_width_percentage - 0.0559352
  16. volume_ema_diff - 0.0587666
  17. volume_ema1 - 279545.30760961
  18. volume_ema2 - 264029.20685238
    19. ¸
  19. 15m
  20. ema9 - 0.529755
  21. ema21 - 0.529188
  22. ema50 - 0.532022
  23. ema100 - 0.535669
  24. price_ema9_diff - 0.00876747
  25. ema9_ema21_diff - 0.00107061
  26. ema21_ema50_diff - -0.00532545
  27. price_ema100_diff - -0.00236942
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590207
  31. kc_percentage - 0.882473
  32. kc_width_percentage - 0.0257079
  33. volume_ema_diff - -0.089617
  34. volume_ema1 - 62891.091622021
  35. volume_ema2 - 69082.021040424
    36. ¸
  36. 5m
  37. ema9 - 0.531252
  38. ema21 - 0.529253
  39. ema50 - 0.528519
  40. ema100 - 0.529059
  41. price_ema9_diff - 0.00592444
  42. ema9_ema21_diff - 0.00377696
  43. ema21_ema50_diff - 0.00138988
  44. price_ema100_diff - 0.010094
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.679063
  48. kc_percentage - 1.22759
  49. kc_width_percentage - 0.0130208
  50. volume_ema_diff - 0.00727689
  51. volume_ema1 - 27443.459499231
  52. volume_ema2 - 27245.198949034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107233
  56. 5m_price_ema100_diff: 0.00161304
  57. 5m_price: 107406
  58. 5m_correlation_with_coin: 0.802721
  59. btc_indicators
  60. 15m_ema100: 107359
  61. 15m_price_ema100_diff: 0.000435849
  62. 15m_price: 107406
  63. btc_indicators
  64. 1H_ema100: 105252
  65. 1H_price_ema100_diff: 0.0204617
  66. 1H_price: 107406
    67. ¸

Short Trade on OP

The 26 Jun 2025 at 15:33:19

With 3006.2116 OP at 0.5344$ per unit.

Position size of 1606.5195 $

Take profit at 0.5304 (0.75 %) and Stop Loss at 0.5371 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-26 15:34:56 0.9588 -100 3
WLD 2025-06-26 15:35:36 0.9672 -100 1
ORDI 2025-06-26 15:35:12 0.9637 -100 1
NEAR 2025-06-26 15:32:30 0.9595 -100 1
INJ 2025-06-26 15:34:41 0.9595 -100 1
DOT 2025-06-26 15:39:56 0.9595 -100 1
CRV 2025-06-26 15:32:08 0.9588 -100 1
ENS 2025-06-26 15:44:06 0.9562 -100 1
LDO 2025-06-26 15:34:15 0.9544 -100 1
UNI 2025-06-26 15:40:28 0.9531 -100 1
AVAX 2025-06-26 15:42:40 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:33:19		 26 Jun 2025
15:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5344 0.5371 0.5304 1.48 0.7862
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 0.5344
  • Stop Loss: 0.5371
  • Take Profit: 0.5304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5371 - 0.5344 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5344 - 0.5304 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1606.5195 100 3006.2116 16.07
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5344 = 1583.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5371

Avec un position size USD de 1583.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1583.41
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.51 % 8.12 $
PNL PNL %
-8.12 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.524 % 103.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53737
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53764
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53791
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5344
            [stop_loss] => 0.53845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.25
            [high] => 0.54530000
            [low] => 0.53170000
            [mfe_pct] => 0.51
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:33:19-04:00
            [end_at] => 2025-06-26T17:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.03
            [high] => 0.54530000
            [low] => 0.52320000
            [mfe_pct] => 2.1
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:33:19-04:00
            [end_at] => 2025-06-26T21:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53540000
            [high_after] => 0.54530000
            [low_before] => 0.52370000
            [low_after] => 0.52320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)