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Trade

sell - OP

Status
loss
2025-05-14 20:42:01
7 minutes
PNL
-0.64
Entry: 0.8389
Last: 0.84430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.181
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003605341545
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.82994
  4. ema21 - 0.838937
  5. ema50 - 0.845407
  6. ema100 - 0.848356
  7. price_ema9_diff - 0.0107951
  8. ema9_ema21_diff - -0.0107242
  9. ema21_ema50_diff - -0.00765294
  10. price_ema100_diff - -0.0111464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487277
  14. kc_percentage - 0.508202
  15. kc_width_percentage - 0.0723255
    16. ¸
  16. 15m
  17. ema9 - 0.826983
  18. ema21 - 0.826223
  19. ema50 - 0.832918
  20. ema100 - 0.84758
  21. price_ema9_diff - 0.0144097
  22. ema9_ema21_diff - 0.000920136
  23. ema21_ema50_diff - -0.00803879
  24. price_ema100_diff - -0.0102416
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636152
  28. kc_percentage - 1.02928
  29. kc_width_percentage - 0.0287546
    30. ¸
  30. 5m
  31. ema9 - 0.833097
  32. ema21 - 0.827496
  33. ema50 - 0.825552
  34. ema100 - 0.826149
  35. price_ema9_diff - 0.00696438
  36. ema9_ema21_diff - 0.00676924
  37. ema21_ema50_diff - 0.00235528
  38. price_ema100_diff - 0.0154342
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.736103
  42. kc_percentage - 1.23074
  43. kc_width_percentage - 0.0182067
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.478221
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on OP

The 14 May 2025 at 20:42:01

With 1479 OP at 0.8389$ per unit.

Position size of 1241 $

Take profit at 0.8308 (0.97 %) and Stop Loss at 0.8443 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.36 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:44:45 0.9614 -62.5 4
BRETT 2025-05-14 20:43:40 0.971 40 1
TON 2025-05-14 20:36:05 0.9559 -100 3
NEAR 2025-05-14 20:44:18 0.9565 45 2
ARB 2025-05-14 20:42:28 0.9603 -100 1
GALA 2025-05-14 20:40:16 0.9508 30 2
APT 2025-05-14 20:34:18 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:42:01		 14 May 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8389 0.8443 0.8308 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 0.8389
  • Stop Loss: 0.8443
  • Take Profit: 0.8308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8443 - 0.8389 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8389 - 0.8308 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241 100 1479 12.41
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.8389 = 1242.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8443

Avec un position size USD de 1242.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1242.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77482417451425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.84484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.84538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.84592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

)