Web3Way Logo

Trade

sell - OP

Status
win
2025-05-13 05:19:09
40 minutes
PNL
0.96
Entry: 0.812
Last: 0.80420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8795
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003462556189
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.803424
  4. ema21 - 0.818876
  5. ema50 - 0.833181
  6. ema100 - 0.820362
  7. price_ema9_diff - 0.0106742
  8. ema9_ema21_diff - -0.0188708
  9. ema21_ema50_diff - -0.0171684
  10. price_ema100_diff - -0.0101934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440301
  14. kc_percentage - 0.415409
  15. kc_width_percentage - 0.08268
    16. ¸
  16. 15m
  17. ema9 - 0.802902
  18. ema21 - 0.799388
  19. ema50 - 0.806497
  20. ema100 - 0.82395
  21. price_ema9_diff - 0.011331
  22. ema9_ema21_diff - 0.00439512
  23. ema21_ema50_diff - -0.00881436
  24. price_ema100_diff - -0.0145034
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.63925
  28. kc_percentage - 1.00164
  29. kc_width_percentage - 0.030802
    30. ¸
  30. 5m
  31. ema9 - 0.805232
  32. ema21 - 0.802382
  33. ema50 - 0.798623
  34. ema100 - 0.797413
  35. price_ema9_diff - 0.00840382
  36. ema9_ema21_diff - 0.00355196
  37. ema21_ema50_diff - 0.00470716
  38. price_ema100_diff - 0.0182922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695937
  42. kc_percentage - 1.17045
  43. kc_width_percentage - 0.0173373
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.798145
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on OP

The 13 May 2025 at 05:19:09

With 1540 OP at 0.812$ per unit.

Position size of 1251 $

Take profit at 0.8042 (0.96 %) and Stop Loss at 0.8172 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-13 05:19:29 0.9673 -100 1
FET 2025-05-13 05:19:16 0.9651 -100 1
ARB 2025-05-13 05:19:40 0.9639 -100 1
PENDLE 2025-07-04 18:23:28 0.9577 -35 2
AAVE 2025-07-04 18:33:46 0.9564 -35 2
XLM 2025-05-13 05:18:17 0.9591 -100 1
SOL 2025-07-04 18:47:57 0.956 35 2
APT 2025-07-04 18:14:57 0.9549 30 1
REZ 2025-05-13 05:11:56 0.9539 -100 1
BOME 2025-05-31 03:36:41 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:19:09		 13 May 2025
06:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.812 0.8172 0.8042 1.5 0.5856
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 0.812
  • Stop Loss: 0.8172
  • Take Profit: 0.8042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8172 - 0.812 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.812 - 0.8042 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1251 100 1540 12.51
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.812 = 1249.23

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8172

Avec un position size USD de 1249.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1249.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29556650246305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.8172
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.799
            [stop_loss] => 0.8172
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7964
            [stop_loss] => 0.8172
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7938
            [stop_loss] => 0.8172
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7912
            [stop_loss] => 0.8172
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7886
            [stop_loss] => 0.8172
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.786
            [stop_loss] => 0.8172
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7834
            [stop_loss] => 0.8172
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7808
            [stop_loss] => 0.8172
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7782
            [stop_loss] => 0.8172
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7756
            [stop_loss] => 0.8172
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)