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Trade

sell - OP

Status
loss
2025-05-14 20:21:35
8 minutes
PNL
-0.55
Entry: 0.832
Last: 0.83660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5816
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003093057949
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.828247
  4. ema21 - 0.837611
  5. ema50 - 0.844215
  6. ema100 - 0.847325
  7. price_ema9_diff - 0.00453016
  8. ema9_ema21_diff - -0.0111784
  9. ema21_ema50_diff - -0.00782257
  10. price_ema100_diff - -0.0180871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464042
  14. kc_percentage - 0.420373
  15. kc_width_percentage - 0.0766968
    16. ¸
  16. 15m
  17. ema9 - 0.822854
  18. ema21 - 0.824682
  19. ema50 - 0.832561
  20. ema100 - 0.846389
  21. price_ema9_diff - 0.0111145
  22. ema9_ema21_diff - -0.00221669
  23. ema21_ema50_diff - -0.00946324
  24. price_ema100_diff - -0.0170014
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565208
  28. kc_percentage - 0.817324
  29. kc_width_percentage - 0.0284876
    30. ¸
  30. 5m
  31. ema9 - 0.824682
  32. ema21 - 0.822244
  33. ema50 - 0.823341
  34. ema100 - 0.825644
  35. price_ema9_diff - 0.00887357
  36. ema9_ema21_diff - 0.00296406
  37. ema21_ema50_diff - -0.00133156
  38. price_ema100_diff - 0.00769799
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.705229
  42. kc_percentage - 1.26045
  43. kc_width_percentage - 0.0153556
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.550244
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on OP

The 14 May 2025 at 20:21:35

With 1724 OP at 0.832$ per unit.

Position size of 1435 $

Take profit at 0.825 (0.84 %) and Stop Loss at 0.8366 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:28:46 0.9697 -100 3
DOT 2025-05-14 20:20:29 0.9821 30 1
GALA 2025-05-14 20:21:05 0.9801 -100 1
BRETT 2025-05-14 20:23:23 0.9733 30 1
NEAR 2025-05-14 20:25:16 0.9617 -100 2
TON 2025-05-14 20:22:20 0.9675 -100 1
ARB 2025-05-14 20:22:02 0.9673 -100 1
APT 2025-05-14 20:29:30 0.9579 -100 1
XLM 2025-05-14 20:20:49 0.946 40 1
WLD 2025-05-14 20:22:36 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:21:35		 14 May 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.832 0.8366 0.825 1.5 0.5362
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 0.832
  • Stop Loss: 0.8366
  • Take Profit: 0.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8366 - 0.832 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.832 - 0.825 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1435 100 1724 14.35
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.832 = 1446.96

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8366

Avec un position size USD de 1446.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1446.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2620192307692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.83706
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.83752
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.83798
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.8389
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

)