Short Trade on OXT 15 Apr 2025 at 00:01:46
Take profit at 0.06445 (0.74 %) and Stop Loss at 0.06525 (0.49 %)
Short Trade on OXT
The 15 Apr 2025 at 00:01:46
With 24925.6149 OXT at 0.06493$ per unit.
Position size of 1618.4202 $
Take profit at 0.06445 (0.74 %) and Stop Loss at 0.06525 (0.49 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.94
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002139699802
Details
- score: 1.03
- 1H
- ema9 : 0.0649375
- ema21 : 0.0653189
- ema50 : 0.0657774
- price_ema9_diff : -0.000116325
- ema9_ema21_diff : -0.00583877
- ema21_ema50_diff : -0.00697002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.461242
- kc_percentage : 0.412617
- kc_width_percentage : 0.063884 ¸
- 15m
- ema9 : 0.0645441
- ema21 : 0.0646285
- ema50 : 0.0650154
- price_ema9_diff : 0.00597017
- ema9_ema21_diff : -0.00130563
- ema21_ema50_diff : -0.00595042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.53069
- kc_percentage : 0.66675
- kc_width_percentage : 0.0292782 ¸
- 5m
- ema9 : 0.0647416
- ema21 : 0.0645047
- ema50 : 0.0645427
- price_ema9_diff : 0.00292003
- ema9_ema21_diff : 0.00367178
- ema21_ema50_diff : -0.000588012
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638321
- kc_percentage : 1.03281
- kc_width_percentage : 0.0119987 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Apr 2025 00:01:46 |
15 Apr 2025 02:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06493 | 0.06525 | 0.06445 | 1.5 | 0.0165 |
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 0.06493
- Stop Loss: 0.06525
- Take Profit: 0.06445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06525 - 0.06493 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06493 - 0.06445 = 0.00048000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048000000000001 / 0.00032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1618.4202 | 100 | 24925.6149 | 16.18 |
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 0.06493 = 1623.25
Donc, tu peux acheter 25000 avec un stoploss a 0.06525
Avec un position size USD de 1623.25$
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 0.00048000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 1623.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.41583243492991 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.06429
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00047
[max_drawdown] => 0.00026999999999999
[rr_ratio] => 1.74
[high] => 0.06520000
[low] => 0.06446000
[mfe_pct] => 0.72
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2025-04-15T00:01:46-04:00
[end_at] => 2025-04-15T02:01:46-04:00
)
[long_term] => Array
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[max_gain] => 0.00058
[max_drawdown] => 0.00064
[rr_ratio] => 0.91
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[mfe_pct] => 0.89
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 72
[start_at] => 2025-04-15T00:01:46-04:00
[end_at] => 2025-04-15T06:01:46-04:00
)
[breakout] => Array
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[high_before] => 0.06502000
[high_after] => 0.06557000
[low_before] => 0.06341000
[low_after] => 0.06435000
[is_new_high] =>
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