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Trade

sell - OP

Status
win
2025-05-13 07:38:24
21 minutes
PNL
0.99
Entry: 0.8114
Last: 0.80340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3038
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003543051164
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.8031
  4. ema21 - 0.815021
  5. ema50 - 0.830288
  6. ema100 - 0.822838
  7. price_ema9_diff - 0.0103337
  8. ema9_ema21_diff - -0.0146261
  9. ema21_ema50_diff - -0.0183873
  10. price_ema100_diff - -0.0139013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458614
  14. kc_percentage - 0.461361
  15. kc_width_percentage - 0.081293
    16. ¸
  16. 15m
  17. ema9 - 0.803612
  18. ema21 - 0.801573
  19. ema50 - 0.805419
  20. ema100 - 0.820458
  21. price_ema9_diff - 0.00969122
  22. ema9_ema21_diff - 0.00254367
  23. ema21_ema50_diff - -0.0047753
  24. price_ema100_diff - -0.0110405
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611264
  28. kc_percentage - 0.887886
  29. kc_width_percentage - 0.0308999
    30. ¸
  30. 5m
  31. ema9 - 0.804393
  32. ema21 - 0.802581
  33. ema50 - 0.800962
  34. ema100 - 0.796845
  35. price_ema9_diff - 0.00871034
  36. ema9_ema21_diff - 0.00225774
  37. ema21_ema50_diff - 0.00202168
  38. price_ema100_diff - 0.0182655
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67231
  42. kc_percentage - 1.10391
  43. kc_width_percentage - 0.0178957
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102828
  47. 5m_price_ema100_diff: 0.00809204
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.684387
  50. btc_indicators
  51. 15m_ema100: 102935
  52. 15m_price_ema100_diff: 0.00704717
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: 0.00358744
  57. 1H_price: 103660
    58. ¸

Short Trade on OP

The 13 May 2025 at 07:38:24

With 1505 OP at 0.8114$ per unit.

Position size of 1221 $

Take profit at 0.8034 (0.99 %) and Stop Loss at 0.8167 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9491 40 2
CRV 2025-05-13 07:38:09 0.9402 50 1
AAVE 2025-04-10 21:19:40 0.9345 -100 1
OP 2025-05-31 05:07:50 0.933 -100 1
EOS 2025-05-13 07:37:15 0.9269 40 1
ZEREBRO 2025-05-20 23:17:36 0.9265 -100 2
LINK 2025-06-06 02:12:55 0.9254 30 1
PI 2025-04-29 15:09:03 0.925 40 1
APE 2025-06-18 17:03:56 0.9217 30 1
ARB 2025-05-31 06:17:53 0.9195 30 1
ATOM 2025-05-13 07:37:50 0.9194 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:38:24		 13 May 2025
08:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8114 0.8167 0.8034 1.5 0.5499
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 0.8114
  • Stop Loss: 0.8167
  • Take Profit: 0.8034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8167 - 0.8114 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8114 - 0.8034 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1221 100 1505 12.21
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8114 = 1224.75

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8167

Avec un position size USD de 1224.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1224.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012324377618929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8008
            [stop_loss] => 0.8167
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79815
            [stop_loss] => 0.8167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7955
            [stop_loss] => 0.8167
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79285
            [stop_loss] => 0.8167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7902
            [stop_loss] => 0.8167
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78755
            [stop_loss] => 0.8167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7849
            [stop_loss] => 0.8167
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78225
            [stop_loss] => 0.8167
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7796
            [stop_loss] => 0.8167
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77695
            [stop_loss] => 0.8167
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7743
            [stop_loss] => 0.8167
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)