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Trade

sell - OP

Status
win
2025-05-13 07:42:09
17 minutes
PNL
0.95
Entry: 0.8111
Last: 0.80340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4045
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003432531096
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.802746
  4. ema21 - 0.814323
  5. ema50 - 0.828972
  6. ema100 - 0.818528
  7. price_ema9_diff - 0.0104055
  8. ema9_ema21_diff - -0.0142156
  9. ema21_ema50_diff - -0.0176722
  10. price_ema100_diff - -0.00907491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458747
  14. kc_percentage - 0.467032
  15. kc_width_percentage - 0.081051
    16. ¸
  16. 15m
  17. ema9 - 0.803083
  18. ema21 - 0.801128
  19. ema50 - 0.804871
  20. ema100 - 0.82009
  21. price_ema9_diff - 0.00998233
  22. ema9_ema21_diff - 0.00243975
  23. ema21_ema50_diff - -0.00464978
  24. price_ema100_diff - -0.0109628
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610501
  28. kc_percentage - 0.893025
  29. kc_width_percentage - 0.0309615
    30. ¸
  30. 5m
  31. ema9 - 0.805494
  32. ema21 - 0.803231
  33. ema50 - 0.801198
  34. ema100 - 0.796326
  35. price_ema9_diff - 0.00695874
  36. ema9_ema21_diff - 0.00281774
  37. ema21_ema50_diff - 0.00253698
  38. price_ema100_diff - 0.0185514
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669985
  42. kc_percentage - 1.06185
  43. kc_width_percentage - 0.0170983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102818
  47. 5m_price_ema100_diff: 0.00932336
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.654773
  50. btc_indicators
  51. 15m_ema100: 102937
  52. 15m_price_ema100_diff: 0.00815445
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103292
  56. 1H_price_ema100_diff: 0.00469099
  57. 1H_price: 103776
    58. ¸

Short Trade on OP

The 13 May 2025 at 07:42:09

With 1554 OP at 0.8111$ per unit.

Position size of 1260 $

Take profit at 0.8034 (0.95 %) and Stop Loss at 0.8162 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9446 40 2
AAVE 2025-04-10 21:19:40 0.9306 -100 1
ZEREBRO 2025-05-20 23:17:36 0.9297 -100 2
OP 2025-05-31 05:07:50 0.9262 -100 1
LINK 2025-06-06 02:25:11 0.922 35 2
CRV 2025-05-13 07:38:09 0.9238 50 1
PI 2025-04-29 15:09:03 0.923 40 1
TRUMP 2025-04-03 17:31:57 0.9215 -100 1
ARB 2025-05-31 06:17:53 0.9212 30 1
ATOM 2025-05-13 07:41:39 0.9193 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:42:09		 13 May 2025
08:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8111 0.8162 0.8034 1.5 0.55
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 0.8111
  • Stop Loss: 0.8162
  • Take Profit: 0.8034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8162 - 0.8111 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8111 - 0.8034 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1260 100 1554 12.60
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 0.8111 = 1272.32

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8162

Avec un position size USD de 1272.32$

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 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1272.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8009
            [stop_loss] => 0.8162
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79835
            [stop_loss] => 0.8162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7958
            [stop_loss] => 0.8162
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79325
            [stop_loss] => 0.8162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7907
            [stop_loss] => 0.8162
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78815
            [stop_loss] => 0.8162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7856
            [stop_loss] => 0.8162
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78305
            [stop_loss] => 0.8162
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7805
            [stop_loss] => 0.8162
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77795
            [stop_loss] => 0.8162
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7754
            [stop_loss] => 0.8162
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)