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Trade

sell - OP

Status
loss
2025-05-14 20:29:39
21 seconds
PNL
-0.61
Entry: 0.8361
Last: 0.84120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2859
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003384169897
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.82934
  4. ema21 - 0.838153
  5. ema50 - 0.844591
  6. ema100 - 0.848426
  7. price_ema9_diff - 0.00815034
  8. ema9_ema21_diff - -0.0105143
  9. ema21_ema50_diff - -0.00762337
  10. price_ema100_diff - -0.0145285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476409
  14. kc_percentage - 0.475101
  15. kc_width_percentage - 0.0740743
    16. ¸
  16. 15m
  17. ema9 - 0.824044
  18. ema21 - 0.824973
  19. ema50 - 0.832564
  20. ema100 - 0.846903
  21. price_ema9_diff - 0.01463
  22. ema9_ema21_diff - -0.00112599
  23. ema21_ema50_diff - -0.00911791
  24. price_ema100_diff - -0.012757
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612928
  28. kc_percentage - 0.98209
  29. kc_width_percentage - 0.0280165
    30. ¸
  30. 5m
  31. ema9 - 0.826901
  32. ema21 - 0.823471
  33. ema50 - 0.823903
  34. ema100 - 0.826411
  35. price_ema9_diff - 0.0111238
  36. ema9_ema21_diff - 0.00416524
  37. ema21_ema50_diff - -0.000523959
  38. price_ema100_diff - 0.0117231
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.743948
  42. kc_percentage - 1.37293
  43. kc_width_percentage - 0.017173
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103462
  47. 5m_price_ema100_diff: 0.00243726
  48. 5m_price: 103714
  49. 5m_correlation_with_coin: 0.531597
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00140466
  53. 15m_price: 103714
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00130375
  57. 1H_price: 103714
    58. ¸

Short Trade on OP

The 14 May 2025 at 20:29:39

With 1576 OP at 0.8361$ per unit.

Position size of 1318 $

Take profit at 0.8285 (0.91 %) and Stop Loss at 0.8412 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:28:46 0.9747 -100 3
APT 2025-05-14 20:31:54 0.9649 -100 2
NEAR 2025-05-14 20:25:16 0.9632 -100 2
DOT 2025-05-14 20:20:29 0.9679 30 1
GALA 2025-05-14 20:27:28 0.9634 -35 2
BRETT 2025-05-14 20:23:23 0.9609 30 1
TON 2025-05-14 20:26:24 0.9561 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
20:29:39		 14 May 2025
20:30:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8361 0.8412 0.8285 1.5 0.5363
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 0.8361
  • Stop Loss: 0.8412
  • Take Profit: 0.8285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8412 - 0.8361 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8361 - 0.8285 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1318 100 1576 13.18
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 0.8361 = 1311.53

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8412

Avec un position size USD de 1311.53$

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 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1311.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76545867719173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84171
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)