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Short Trade on OXT

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Short Trade on OXT 14 Apr 2025 at 23:51:42

Take profit at 0.06439 (0.77 %) and Stop Loss at 0.06523 (0.52 %)

Short Trade on OXT

The 14 Apr 2025 at 23:51:42

With 23865.8142 OXT at 0.06489$ per unit.

Position size of 1548.6527 $

Take profit at 0.06439 (0.77 %) and Stop Loss at 0.06523 (0.52 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.9
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000223471669
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0649314
  4. ema21 : 0.0653542
  5. ema50 : 0.065811
  6. price_ema9_diff : -0.000634967
  7. ema9_ema21_diff : -0.00646854
  8. ema21_ema50_diff : -0.00694073
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.458527
  12. kc_percentage : 0.404395
  13. kc_width_percentage : 0.0704094
    14. ¸
  14. 15m
  15. ema9 : 0.0644396
  16. ema21 : 0.0645947
  17. ema50 : 0.0650116
  18. price_ema9_diff : 0.00697122
  19. ema9_ema21_diff : -0.00240027
  20. ema21_ema50_diff : -0.00641262
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.525856
  24. kc_percentage : 0.652201
  25. kc_width_percentage : 0.0318119
    26. ¸
  26. 5m
  27. ema9 : 0.0646456
  28. ema21 : 0.06442
  29. ema50 : 0.0645152
  30. price_ema9_diff : 0.0037924
  31. ema9_ema21_diff : 0.00350252
  32. ema21_ema50_diff : -0.00147486
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.636661
  36. kc_percentage : 1.06469
  37. kc_width_percentage : 0.012617
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:51:42		 15 Apr 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06489 0.06523 0.06439 1.47 0.01676
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 0.06489
  • Stop Loss: 0.06523
  • Take Profit: 0.06439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06523 - 0.06489 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06489 - 0.06439 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1548.6527 100 23865.8142 15.49
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.06489 = 1526.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06523

Avec un position size USD de 1526.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1526.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 11.93 $
SL % Target SL $ Target
0.52 % 8.11 $
PNL PNL %
11.93 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4777315456927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06421
            [stop_loss] => 0.06523
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06404
            [stop_loss] => 0.06523
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.06523
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.06523
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.06523
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.06523
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06319
            [stop_loss] => 0.06523
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06302
            [stop_loss] => 0.06523
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06285
            [stop_loss] => 0.06523
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06268
            [stop_loss] => 0.06523
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06523
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 1.39
            [high] => 0.06520000
            [low] => 0.06446000
            [mfe_pct] => 0.66
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:51:42-04:00
            [end_at] => 2025-04-15T01:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 1.32
            [high] => 0.06530000
            [low] => 0.06435000
            [mfe_pct] => 0.83
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:51:42-04:00
            [end_at] => 2025-04-15T05:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06502000
            [high_after] => 0.06530000
            [low_before] => 0.06341000
            [low_after] => 0.06435000
            [is_new_high] => 
            [is_new_low] => 
        )

)