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Trade

sell - OP

Status
win
2025-05-13 05:28:13
31 minutes
PNL
0.94
Entry: 0.8124
Last: 0.80480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4712
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003399588205
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.802101
  4. ema21 - 0.817338
  5. ema50 - 0.831905
  6. ema100 - 0.819695
  7. price_ema9_diff - 0.0128389
  8. ema9_ema21_diff - -0.0186421
  9. ema21_ema50_diff - -0.0175098
  10. price_ema100_diff - -0.0089005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454382
  14. kc_percentage - 0.443771
  15. kc_width_percentage - 0.0819744
    16. ¸
  16. 15m
  17. ema9 - 0.802651
  18. ema21 - 0.799063
  19. ema50 - 0.805975
  20. ema100 - 0.824173
  21. price_ema9_diff - 0.0121458
  22. ema9_ema21_diff - 0.00448956
  23. ema21_ema50_diff - -0.00857547
  24. price_ema100_diff - -0.0142846
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.639427
  28. kc_percentage - 1.02276
  29. kc_width_percentage - 0.0312294
    30. ¸
  30. 5m
  31. ema9 - 0.807201
  32. ema21 - 0.803797
  33. ema50 - 0.79939
  34. ema100 - 0.796847
  35. price_ema9_diff - 0.00643965
  36. ema9_ema21_diff - 0.00423592
  37. ema21_ema50_diff - 0.00551223
  38. price_ema100_diff - 0.0195175
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680389
  42. kc_percentage - 1.11291
  43. kc_width_percentage - 0.0168525
    44. ¸

Short Trade on OP

The 13 May 2025 at 05:28:13

With 1569 OP at 0.8124$ per unit.

Position size of 1275 $

Take profit at 0.8048 (0.94 %) and Stop Loss at 0.8175 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-13 05:28:29 0.9661 -100 1
ARB 2025-05-13 05:28:44 0.9624 30 1
PENDLE 2025-07-04 18:23:28 0.9611 -35 2
EOS 2025-05-13 05:26:31 0.9604 -100 1
AAVE 2025-07-04 18:33:46 0.9566 -35 2
XLM 2025-05-13 05:27:26 0.9572 -100 1
ETHFI 2025-05-31 03:27:39 0.9561 30 1
SOL 2025-07-04 18:52:49 0.955 30 1
ZK 2025-05-31 03:53:45 0.9538 40 1
POL 2025-05-13 05:21:20 0.9538 -100 1
VET 2025-05-13 05:28:37 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:28:13		 13 May 2025
06:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8124 0.8175 0.8048 1.5 0.5291
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 0.8124
  • Stop Loss: 0.8175
  • Take Profit: 0.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8175 - 0.8124 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8124 - 0.8048 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1275 100 1569 12.75
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8124 = 1274.36

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8175

Avec un position size USD de 1274.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1274.36
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24618414574101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8022
            [stop_loss] => 0.8175
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79965
            [stop_loss] => 0.8175
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7971
            [stop_loss] => 0.8175
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79455
            [stop_loss] => 0.8175
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8175
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78945
            [stop_loss] => 0.8175
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7869
            [stop_loss] => 0.8175
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78435
            [stop_loss] => 0.8175
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7818
            [stop_loss] => 0.8175
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77925
            [stop_loss] => 0.8175
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7767
            [stop_loss] => 0.8175
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)