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Trade

sell - OP

Status
loss
2025-05-15 12:06:26
43 minutes
PNL
-1.17
Entry: 0.7968
Last: 0.80610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7502
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006169820903
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.783153
  4. ema21 - 0.797456
  5. ema50 - 0.81849
  6. ema100 - 0.835096
  7. price_ema9_diff - 0.0174246
  8. ema9_ema21_diff - -0.0179349
  9. ema21_ema50_diff - -0.0256984
  10. price_ema100_diff - -0.0458583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476192
  14. kc_percentage - 0.505728
  15. kc_width_percentage - 0.103076
    16. ¸
  16. 15m
  17. ema9 - 0.782002
  18. ema21 - 0.779494
  19. ema50 - 0.786525
  20. ema100 - 0.798096
  21. price_ema9_diff - 0.0189231
  22. ema9_ema21_diff - 0.0032174
  23. ema21_ema50_diff - -0.00893971
  24. price_ema100_diff - -0.00162444
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607104
  28. kc_percentage - 0.88501
  29. kc_width_percentage - 0.0566016
    30. ¸
  30. 5m
  31. ema9 - 0.791462
  32. ema21 - 0.783196
  33. ema50 - 0.778871
  34. ema100 - 0.777071
  35. price_ema9_diff - 0.00674326
  36. ema9_ema21_diff - 0.0105541
  37. ema21_ema50_diff - 0.00555367
  38. price_ema100_diff - 0.0253884
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687921
  42. kc_percentage - 1.04563
  43. kc_width_percentage - 0.0303793
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.779711
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on OP

The 15 May 2025 at 12:06:26

With 864.4 OP at 0.7968$ per unit.

Position size of 688.8 $

Take profit at 0.7829 (1.7 %) and Stop Loss at 0.8061 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-15 12:00:37 0.9777 30 1
NEAR 2025-05-15 12:15:41 0.9727 -100 2
GALA 2025-05-15 12:11:22 0.9745 -100 1
IO 2025-05-15 12:05:23 0.9698 -100 2
NOT 2025-05-15 12:08:02 0.9715 -100 1
FIL 2025-05-15 11:56:40 0.9707 -100 1
TIA 2025-05-15 12:00:58 0.9702 -100 1
VET 2025-05-15 12:06:49 0.9697 -100 1
STX 2025-05-15 12:06:38 0.9688 -100 1
ETC 2025-05-15 12:05:15 0.9675 -100 1
LINK 2025-05-15 11:55:46 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:06:26		 15 May 2025
12:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7968 0.8061 0.7829 1.5 0.5288
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 0.7968
  • Stop Loss: 0.8061
  • Take Profit: 0.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8061 - 0.7968 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7968 - 0.7829 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
688.8 100 864.4 6.89
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 0.7968 = 685.42

Donc, tu peux acheter 860.22 avec un stoploss a 0.8061

Avec un position size USD de 685.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 685.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1671686746988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.80703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.80796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.80889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.81075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)