Trade

sell - OP

Status
loss
2025-05-15 11:37:27
7 minutes
PNL
-1.17
Entry: 0.786
Last: 0.79520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4329
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006163961788
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.781342
  4. ema21 - 0.797446
  5. ema50 - 0.819535
  6. ema100 - 0.83581
  7. price_ema9_diff - 0.00596103
  8. ema9_ema21_diff - -0.020194
  9. ema21_ema50_diff - -0.026953
  10. price_ema100_diff - -0.0595949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434596
  14. kc_percentage - 0.369502
  15. kc_width_percentage - 0.0997651
  16. ¸
  17. 15m
  18. ema9 - 0.773033
  19. ema21 - 0.775596
  20. ema50 - 0.785721
  21. ema100 - 0.799245
  22. price_ema9_diff - 0.0167739
  23. ema9_ema21_diff - -0.00330432
  24. ema21_ema50_diff - -0.012887
  25. price_ema100_diff - -0.0165725
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557396
  29. kc_percentage - 0.742409
  30. kc_width_percentage - 0.0561044
  31. ¸
  32. 5m
  33. ema9 - 0.774961
  34. ema21 - 0.772416
  35. ema50 - 0.774148
  36. ema100 - 0.77603
  37. price_ema9_diff - 0.0142432
  38. ema9_ema21_diff - 0.00329491
  39. ema21_ema50_diff - -0.00223656
  40. price_ema100_diff - 0.0128466
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651703
  44. kc_percentage - 1.06141
  45. kc_width_percentage - 0.0307927
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102110
  50. 5m_price_ema100_diff: 0.00578309
  51. 5m_price: 102700
  52. 5m_correlation_with_coin: 0.771122
  53. btc_indicators
  54. 15m_ema100: 102589
  55. 15m_price_ema100_diff: 0.00108721
  56. 15m_price: 102700
  57. btc_indicators
  58. 1H_ema100: 103356
  59. 1H_price_ema100_diff: -0.00633911
  60. 1H_price: 102700
  61. ¸

Short Trade on OP

The 15 May 2025 at 11:37:27

With 865.2 OP at 0.786$ per unit.

Position size of 680.1 $

Take profit at 0.7721 (1.8 %) and Stop Loss at 0.7952 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-15 11:40:58 0.9704 -100 2
ONDO 2025-05-15 11:38:52 0.9783 -100 1
TIA 2025-05-15 11:34:10 0.9706 -100 2
NEAR 2025-05-15 11:47:17 0.9688 -100 1
SEI 2025-05-15 11:38:01 0.9669 -100 1
GALA 2025-05-15 11:46:49 0.964 -100 1
REZ 2025-05-15 11:39:09 0.9634 -100 1
JUP 2025-05-15 11:38:33 0.9617 -100 1
FIL 2025-05-15 11:46:11 0.9606 -100 1
APE 2025-05-15 11:47:50 0.957 -100 1
CRV 2025-05-15 11:37:04 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:37:27
15 May 2025
11:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.786 0.7952 0.7721 1.5 0.5427
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 0.786
  • Stop Loss: 0.7952
  • Take Profit: 0.7721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7952 - 0.786 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.786 - 0.7721 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0092 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
680.1 100 865.2 6.80
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.786 = 683.48

Donc, tu peux acheter 869.57 avec un stoploss a 0.7952

Avec un position size USD de 683.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 869.57
  • Taille de position USD 683.48
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8320610687023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.79612
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.79704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.79796
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.7998
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)