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Trade

sell - OP

Status
loss
2025-05-06 18:08:03
21 minutes
PNL
-0.95
Entry: 0.6082
Last: 0.61400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6681
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003893527091
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.607562
  4. ema21 - 0.617665
  5. ema50 - 0.63696
  6. price_ema9_diff - 0.00103166
  7. ema9_ema21_diff - -0.0163568
  8. ema21_ema50_diff - -0.0302918
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.403886
  12. kc_percentage - 0.310504
  13. kc_width_percentage - 0.0750544
    14. ¸
  14. 15m
  15. ema9 - 0.600547
  16. ema21 - 0.604822
  17. ema50 - 0.61204
  18. price_ema9_diff - 0.0126525
  19. ema9_ema21_diff - -0.00706898
  20. ema21_ema50_diff - -0.0117918
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519013
  24. kc_percentage - 0.641703
  25. kc_width_percentage - 0.0427496
    26. ¸
  26. 5m
  27. ema9 - 0.598733
  28. ema21 - 0.598901
  29. ema50 - 0.602934
  30. price_ema9_diff - 0.0158067
  31. ema9_ema21_diff - -0.000280588
  32. ema21_ema50_diff - -0.00668943
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626872
  36. kc_percentage - 1.05551
  37. kc_width_percentage - 0.0279317
    38. ¸

Short Trade on OP

The 06 May 2025 at 18:08:03

With 1369.7948 OP at 0.6082$ per unit.

Position size of 833.1092 $

Take profit at 0.5994 (1.45 %) and Stop Loss at 0.614 (0.95 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 18:13:20 0.9308 -100 2
SUI 2025-05-06 18:08:19 0.9344 -100 1
ALCH 2025-04-04 21:22:21 0.9287 100 1
TURBO 2025-04-29 08:03:44 0.9249 30 2
ASR 2025-08-14 18:51:57 0.9256 -100 1
BERA 2025-05-15 12:04:20 0.9251 30 1
RAY 2025-05-06 10:23:46 0.924 30 2
PNUT 2025-05-06 18:20:20 0.9237 -100 1
MANA 2025-07-15 00:41:52 0.9236 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:08:03		 06 May 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6082 0.614 0.5994 1.52 0.7957
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 0.6082
  • Stop Loss: 0.614
  • Take Profit: 0.5994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.614 - 0.6082 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6082 - 0.5994 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
833.1092 100 1369.7948 8.33
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6082 = 838.9

Donc, tu peux acheter 1379.31 avec un stoploss a 0.614

Avec un position size USD de 838.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 838.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.45 % 12.05 $
SL % Target SL $ Target
0.95 % 7.94 $
PNL PNL %
-7.94 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0851693521868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.61458
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.61516
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.61574
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.6169
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.85
            [high] => 0.61530000
            [low] => 0.60220000
            [mfe_pct] => 0.99
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:08:03-04:00
            [end_at] => 2025-05-06T20:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.26
            [high] => 0.63160000
            [low] => 0.60220000
            [mfe_pct] => 0.99
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:08:03-04:00
            [end_at] => 2025-05-07T00:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61850000
            [high_after] => 0.63160000
            [low_before] => 0.58280000
            [low_after] => 0.60220000
            [is_new_high] => 
            [is_new_low] => 
        )

)