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Trade

sell - OP

Status
win
2025-05-13 03:21:49
58 minutes
PNL
0.92
Entry: 0.8042
Last: 0.79680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5263
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003300939666
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.802024
  4. ema21 - 0.821501
  5. ema50 - 0.835028
  6. ema100 - 0.818984
  7. price_ema9_diff - 0.00271234
  8. ema9_ema21_diff - -0.0237089
  9. ema21_ema50_diff - -0.0161999
  10. price_ema100_diff - -0.0180524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391883
  14. kc_percentage - 0.268482
  15. kc_width_percentage - 0.085951
    16. ¸
  16. 15m
  17. ema9 - 0.796008
  18. ema21 - 0.795126
  19. ema50 - 0.807838
  20. ema100 - 0.826882
  21. price_ema9_diff - 0.0102904
  22. ema9_ema21_diff - 0.00110975
  23. ema21_ema50_diff - -0.0157366
  24. price_ema100_diff - -0.0274313
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570117
  28. kc_percentage - 0.837087
  29. kc_width_percentage - 0.0343057
    30. ¸
  30. 5m
  31. ema9 - 0.79986
  32. ema21 - 0.796667
  33. ema50 - 0.793925
  34. ema100 - 0.797591
  35. price_ema9_diff - 0.00542514
  36. ema9_ema21_diff - 0.00400796
  37. ema21_ema50_diff - 0.00345412
  38. price_ema100_diff - 0.00828539
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681582
  42. kc_percentage - 1.05871
  43. kc_width_percentage - 0.0162557
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.791805
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on OP

The 13 May 2025 at 03:21:49

With 1616 OP at 0.8042$ per unit.

Position size of 1299 $

Take profit at 0.7968 (0.92 %) and Stop Loss at 0.8092 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:28:54 0.9715 -56.67 3
HBAR 2025-05-13 03:22:06 0.9708 30 1
TON 2025-05-13 03:22:34 0.9694 -100 1
ETHFI 2025-05-31 01:11:15 0.9692 -100 1
HIFI 2025-05-31 01:25:26 0.9679 -100 2
VANRY 2025-05-31 01:29:27 0.9673 -56.67 3
ARB 2025-05-13 03:22:17 0.9686 -100 1
NOT 2025-05-13 03:23:26 0.9666 -100 1
AAVE 2025-07-04 16:24:14 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:21:49		 13 May 2025
04:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8042 0.8092 0.7968 1.5 0.5502
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 0.8042
  • Stop Loss: 0.8092
  • Take Profit: 0.7968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8092 - 0.8042 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8042 - 0.7968 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1299 100 1616 12.99
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8042 = 1286.72

Donc, tu peux acheter 1600 avec un stoploss a 0.8092

Avec un position size USD de 1286.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 1286.72
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.8092
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7917
            [stop_loss] => 0.8092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7892
            [stop_loss] => 0.8092
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7867
            [stop_loss] => 0.8092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7842
            [stop_loss] => 0.8092
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7817
            [stop_loss] => 0.8092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7792
            [stop_loss] => 0.8092
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7767
            [stop_loss] => 0.8092
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7742
            [stop_loss] => 0.8092
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7717
            [stop_loss] => 0.8092
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.8092
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)