Short Trade on OL
The 26 Jun 2025 at 16:16:57
With 25030 OL at 0.02994$ per unit.
Position size of 749.5 $
Take profit at 0.02946 (1.6 %) and Stop Loss at 0.03026 (1.1 %)
That's a 1.5 RR TradeTrade
sell - OL
Status
win
2025-06-26 16:16:57
1 hour
PNL
1.60
Entry: 0.02994
Last: 0.02946000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.6929
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.38 |
ML Trade Score: 110
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002130478978
Details
- score: 1.12
- 1H
- ema9 - 0.029888
- ema21 - 0.0308668
- ema50 - 0.0314838
- ema100 - 0.0308475
- price_ema9_diff - 0.00173909
- ema9_ema21_diff - -0.0317108
- ema21_ema50_diff - -0.0195981
- price_ema100_diff - -0.0294213
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.409031
- kc_percentage - 0.275453
- kc_width_percentage - 0.128226
- volume_ema_diff - -0.686238
- volume_ema1 - 139841.37377661
- volume_ema2 - 445693.04658402 ¸
- 15m
- ema9 - 0.0294632
- ema21 - 0.0295406
- ema50 - 0.0302437
- ema100 - 0.0313549
- price_ema9_diff - 0.016181
- ema9_ema21_diff - -0.00261859
- ema21_ema50_diff - -0.0232505
- price_ema100_diff - -0.0451253
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552692
- kc_percentage - 0.764017
- kc_width_percentage - 0.0527602
- volume_ema_diff - -0.399579
- volume_ema1 - 32788.319037112
- volume_ema2 - 54608.939105367 ¸
- 5m
- ema9 - 0.0296104
- ema21 - 0.0294074
- ema50 - 0.0294252
- ema100 - 0.0296785
- price_ema9_diff - 0.0111289
- ema9_ema21_diff - 0.00690522
- ema21_ema50_diff - -0.000606982
- price_ema100_diff - 0.00880805
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.659637
- kc_percentage - 1.12156
- kc_width_percentage - 0.0281565
- volume_ema_diff - 0.0128931
- volume_ema1 - 15190.474609217
- volume_ema2 - 14997.114378571 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107293
- 5m_price_ema100_diff: 0.00218774
- 5m_price: 107528
- 5m_correlation_with_coin: 0.456308
- btc_indicators
- 15m_ema100: 107402
- 15m_price_ema100_diff: 0.00116505
- 15m_price: 107528
- btc_indicators
- 1H_ema100: 105273
- 1H_price_ema100_diff: 0.0214122
- 1H_price: 107528 ¸
📌 Similar Trades
Similar Trade Score: -30.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 16:16:57 |
26 Jun 2025 17:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02994 | 0.03026 | 0.02946 | 1.5 | 0.02848 |
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 0.02994
- Stop Loss: 0.03026
- Take Profit: 0.02946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03026 - 0.02994 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02994 - 0.02946 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.5 | 100 | 25030 | 7.50 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.02994 = 748.5
Donc, tu peux acheter 25000 avec un stoploss a 0.03026
Avec un position size USD de 748.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 748.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2004 % | 18.75 % | 3 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.0293
[stop_loss] => 0.03026
[rr_ratio] => 2
[closed_at] => 2025-06-26 17:30:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.02914
[stop_loss] => 0.03026
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 18:05:00
[result] => win
)
[3] => Array
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[take_profit] => 0.02898
[stop_loss] => 0.03026
[rr_ratio] => 3
[closed_at] => 2025-06-26 18:45:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.02882
[stop_loss] => 0.03026
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 18:55:00
[result] => win
)
[4] => Array
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[take_profit] => 0.02866
[stop_loss] => 0.03026
[rr_ratio] => 4
[closed_at] => 2025-06-26 20:40:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.0285
[stop_loss] => 0.03026
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 20:45:00
[result] => win
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[5] => Array
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[take_profit] => 0.02834
[stop_loss] => 0.03026
[rr_ratio] => 5
[closed_at] => 2025-06-26 20:45:00
[result] => win
)
[5.5] => Array
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[take_profit] => 0.02818
[stop_loss] => 0.03026
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)