Trade

sell - OP

Status
win
2025-05-15 20:44:49
15 minutes
PNL
1.47
Entry: 0.7662
Last: 0.75490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005041919438
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.765707
  4. ema21 - 0.779946
  5. ema50 - 0.804133
  6. ema100 - 0.823353
  7. price_ema9_diff - 0.000642758
  8. ema9_ema21_diff - -0.0182564
  9. ema21_ema50_diff - -0.030078
  10. price_ema100_diff - -0.069415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426964
  14. kc_percentage - 0.349103
  15. kc_width_percentage - 0.10907
  16. ¸
  17. 15m
  18. ema9 - 0.754197
  19. ema21 - 0.757016
  20. ema50 - 0.767754
  21. ema100 - 0.780542
  22. price_ema9_diff - 0.0159137
  23. ema9_ema21_diff - -0.00372283
  24. ema21_ema50_diff - -0.0139868
  25. price_ema100_diff - -0.0183754
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546257
  29. kc_percentage - 0.755009
  30. kc_width_percentage - 0.049076
  31. ¸
  32. 5m
  33. ema9 - 0.757779
  34. ema21 - 0.753432
  35. ema50 - 0.754844
  36. ema100 - 0.763106
  37. price_ema9_diff - 0.0111118
  38. ema9_ema21_diff - 0.00576919
  39. ema21_ema50_diff - -0.00186999
  40. price_ema100_diff - 0.00405402
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656037
  44. kc_percentage - 1.12112
  45. kc_width_percentage - 0.0264861
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.77113
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on OP

The 15 May 2025 at 20:44:49

With 1058 OP at 0.7662$ per unit.

Position size of 810.5 $

Take profit at 0.7549 (1.5 %) and Stop Loss at 0.7738 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 20:44:36 0.9215 40 1
LPT 2025-06-18 08:06:25 0.8822 30 2
TRUMP 2025-06-14 17:56:28 0.8576 -35 2
UXLINK 2025-07-08 03:03:42 0.8697 -100 1
SOON 2025-07-02 04:36:46 0.8614 -100 1
MEW 2025-04-27 03:38:44 0.8575 -100 2
DOT 2025-06-20 16:45:56 0.8524 30 1
AIXBT 2025-05-15 20:42:00 0.8474 30 1
DF 2025-07-05 16:06:20 0.8433 30 1
RENDER 2025-06-01 10:01:42 0.8398 -100 1
ACT 2025-04-21 09:32:01 0.8397 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:44:49
15 May 2025
21:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7662 0.7738 0.7549 1.5 0.6585
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 0.7662
  • Stop Loss: 0.7738
  • Take Profit: 0.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7738 - 0.7662 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7662 - 0.7549 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
810.5 100 1058 8.10
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.7662 = 806.53

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7738

Avec un position size USD de 806.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 806.53
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.751
            [stop_loss] => 0.7738
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)