Short Trade on OL
The 26 Jun 2025 at 16:41:27
With 27170 OL at 0.03$ per unit.
Position size of 815 $
Take profit at 0.02956 (1.5 %) and Stop Loss at 0.03029 (0.97 %)
That's a 1.5 RR TradeTrade
sell - OL
Status
win
2025-06-26 16:41:27
8 minutes
PNL
1.47
Entry: 0.03
Last: 0.02956000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000196329854
Details
- score: 1.06
- 1H
- ema9 - 0.0299
- ema21 - 0.0308722
- ema50 - 0.0314862
- ema100 - 0.0308487
- price_ema9_diff - 0.00334374
- ema9_ema21_diff - -0.0314932
- ema21_ema50_diff - -0.0194982
- price_ema100_diff - -0.0275137
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41385
- kc_percentage - 0.289594
- kc_width_percentage - 0.12797
- volume_ema_diff - -0.626251
- volume_ema1 - 167806.59513118
- volume_ema2 - 448983.07262574 ¸
- 15m
- ema9 - 0.0295046
- ema21 - 0.0295503
- ema50 - 0.0302218
- ema100 - 0.0313343
- price_ema9_diff - 0.0167904
- ema9_ema21_diff - -0.00154963
- ema21_ema50_diff - -0.0222178
- price_ema100_diff - -0.0425844
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.535716
- kc_percentage - 0.79939
- kc_width_percentage - 0.0517761
- volume_ema_diff - -0.273231
- volume_ema1 - 39872.086406008
- volume_ema2 - 54862.192264903 ¸
- 5m
- ema9 - 0.0297766
- ema21 - 0.0295672
- ema50 - 0.0294905
- ema100 - 0.0296483
- price_ema9_diff - 0.00749948
- ema9_ema21_diff - 0.00708203
- ema21_ema50_diff - 0.00260325
- price_ema100_diff - 0.011861
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.6499
- kc_percentage - 1.0582
- kc_width_percentage - 0.0251317
- volume_ema_diff - -0.405238
- volume_ema1 - 8743.1396627356
- volume_ema2 - 14700.242756706 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107307
- 5m_price_ema100_diff: 0.00423854
- 5m_price: 107762
- 5m_correlation_with_coin: 0.45392
- btc_indicators
- 15m_ema100: 107422
- 15m_price_ema100_diff: 0.00336097
- 15m_price: 107784
- btc_indicators
- 1H_ema100: 105278
- 1H_price_ema100_diff: 0.0235936
- 1H_price: 107762 ¸
📌 Similar Trades
Similar Trade Score: -65 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 16:41:27 |
26 Jun 2025 16:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03 | 0.03029 | 0.02956 | 1.5 | 0.02755 |
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 0.03
- Stop Loss: 0.03029
- Take Profit: 0.02956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03029 - 0.03 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03 - 0.02956 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815 | 100 | 27170 | 8.15 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03 = 827.59
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03029
Avec un position size USD de 827.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27586.21
- Taille de position USD 827.59
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02942
[stop_loss] => 0.03029
[rr_ratio] => 2
[closed_at] => 2025-06-26 17:20:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.029275
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[rr_ratio] => 2.5
[closed_at] => 2025-06-26 17:35:00
[result] => win
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[3] => Array
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[take_profit] => 0.02913
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[rr_ratio] => 3
[closed_at] => 2025-06-26 18:05:00
[result] => win
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[3.5] => Array
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[rr_ratio] => 3.5
[closed_at] => 2025-06-26 18:45:00
[result] => win
)
[4] => Array
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[take_profit] => 0.02884
[stop_loss] => 0.03029
[rr_ratio] => 4
[closed_at] => 2025-06-26 18:55:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.028695
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[closed_at] => 2025-06-26 18:55:00
[result] => win
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[5] => Array
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[take_profit] => 0.02855
[stop_loss] => 0.03029
[rr_ratio] => 5
[closed_at] => 2025-06-26 20:45:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.028405
[stop_loss] => 0.03029
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 20:45:00
[result] => win
)
[6] => Array
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[take_profit] => 0.02826
[stop_loss] => 0.03029
[rr_ratio] => 6
[closed_at] => 2025-06-26 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)