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Trade

sell - OP

Status
win
2025-05-13 02:47:27
12 minutes
PNL
0.87
Entry: 0.802
Last: 0.79500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3764
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003124749449
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.800631
  4. ema21 - 0.820669
  5. ema50 - 0.833938
  6. ema100 - 0.817729
  7. price_ema9_diff - 0.00170951
  8. ema9_ema21_diff - -0.0244165
  9. ema21_ema50_diff - -0.0159118
  10. price_ema100_diff - -0.0192357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414387
  14. kc_percentage - 0.275365
  15. kc_width_percentage - 0.096407
    16. ¸
  16. 15m
  17. ema9 - 0.79298
  18. ema21 - 0.793625
  19. ema50 - 0.808057
  20. ema100 - 0.825926
  21. price_ema9_diff - 0.0113736
  22. ema9_ema21_diff - -0.000811877
  23. ema21_ema50_diff - -0.0178602
  24. price_ema100_diff - -0.0289692
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555073
  28. kc_percentage - 0.809034
  29. kc_width_percentage - 0.0352087
    30. ¸
  30. 5m
  31. ema9 - 0.797374
  32. ema21 - 0.793595
  33. ema50 - 0.792108
  34. ema100 - 0.797477
  35. price_ema9_diff - 0.00580141
  36. ema9_ema21_diff - 0.00476185
  37. ema21_ema50_diff - 0.00187679
  38. price_ema100_diff - 0.00567088
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702435
  42. kc_percentage - 1.19481
  43. kc_width_percentage - 0.0146838
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102393
  47. 5m_price_ema100_diff: 0.000631705
  48. 5m_price: 102457
  49. 5m_correlation_with_coin: 0.795926
  50. btc_indicators
  51. 15m_ema100: 102788
  52. 15m_price_ema100_diff: -0.00321536
  53. 15m_price: 102457
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00748094
  57. 1H_price: 102457
    58. ¸

Short Trade on OP

The 13 May 2025 at 02:47:27

With 1707 OP at 0.802$ per unit.

Position size of 1369 $

Take profit at 0.795 (0.87 %) and Stop Loss at 0.8067 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 02:48:41 0.9711 -100 1
ENA 2025-05-31 01:03:37 0.9686 -100 1
ORDI 2025-05-31 00:56:33 0.9647 -100 2
GRASS 2025-05-25 09:35:25 0.964 -35 2
TRB 2025-05-31 01:19:02 0.9635 -100 3
ETHFI 2025-05-31 00:37:22 0.9641 -100 1
EIGEN 2025-05-31 00:36:19 0.9628 -35 2
BID 2025-06-25 17:10:05 0.9615 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:47:27		 13 May 2025
03:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.802 0.8067 0.795 1.5 0.5424
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 0.802
  • Stop Loss: 0.8067
  • Take Profit: 0.795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8067 - 0.802 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.802 - 0.795 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1369 100 1707 13.69
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.802 = 1365.11

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8067

Avec un position size USD de 1365.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1365.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7926
            [stop_loss] => 0.8067
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79025
            [stop_loss] => 0.8067
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7879
            [stop_loss] => 0.8067
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.78555
            [stop_loss] => 0.8067
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7832
            [stop_loss] => 0.8067
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78085
            [stop_loss] => 0.8067
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7785
            [stop_loss] => 0.8067
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.77615
            [stop_loss] => 0.8067
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7738
            [stop_loss] => 0.8067
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77145
            [stop_loss] => 0.8067
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.8067
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)