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Trade

sell - OP

Status
win
2025-05-15 22:05:29
14 minutes
PNL
1.39
Entry: 0.7683
Last: 0.75760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004741008663
Details
  1. score: 1.01
  2. 1H: ema9 - 0.762198
  3. 1H: ema21 - 0.775693
  4. 1H: ema50 - 0.800288
  5. 1H: ema100 - 0.82109
  6. 1H: price_ema9_diff - 0.00800481
  7. 1H: ema9_ema21_diff - -0.017397
  8. 1H: ema21_ema50_diff - -0.0307328
  9. 1H: price_ema100_diff - -0.0642929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449348
  13. 1H: kc_percentage - 0.425055
  14. 1H: kc_width_percentage - 0.108831
    15. ¸
  15. 15m: ema9 - 0.758594
  16. 15m: ema21 - 0.757695
  17. 15m: ema50 - 0.765649
  18. 15m: ema100 - 0.779283
  19. 15m: price_ema9_diff - 0.0127934
  20. 15m: ema9_ema21_diff - 0.00118725
  21. 15m: ema21_ema50_diff - -0.0103883
  22. 15m: price_ema100_diff - -0.0140948
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566976
  26. 15m: kc_percentage - 0.774327
  27. 15m: kc_width_percentage - 0.0510843
    28. ¸
  28. 5m: ema9 - 0.761939
  29. 5m: ema21 - 0.758661
  30. 5m: ema50 - 0.75688
  31. 5m: ema100 - 0.761865
  32. 5m: price_ema9_diff - 0.00834748
  33. 5m: ema9_ema21_diff - 0.00432115
  34. 5m: ema21_ema50_diff - 0.00235257
  35. 5m: price_ema100_diff - 0.00844589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641872
  39. 5m: kc_percentage - 1.00675
  40. 5m: kc_width_percentage - 0.0242509
    41. ¸

Short Trade on OP

The 15 May 2025 at 22:05:29

With 864.3 OP at 0.7683$ per unit.

Take profit at 0.7576 (1.4 %) and Stop Loss at 0.7754 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9502 30 2
APT 2025-05-15 22:05:18 0.9523 30 1
UNI 2025-05-15 22:10:10 0.9132 -100 3
WLD 2025-05-15 22:06:19 0.938 -100 1
APE 2025-05-15 22:07:30 0.9262 -100 2
TIA 2025-05-15 22:06:29 0.9202 30 1
ZRO 2025-05-15 22:07:08 0.9163 30 1
INJ 2025-05-15 22:08:02 0.8822 -100 2
MOCA 2025-05-15 22:07:21 0.8755 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:29		 15 May 2025
22:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7683 0.7754 0.7576 1.5 0.6634
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 0.7683
  • Stop Loss: 0.7754
  • Take Profit: 0.7576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7754 - 0.7683 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7683 - 0.7576 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
864.3 100 1125 8.64
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.7683 = 865.69

Donc, tu peux acheter 1126.76 avec un stoploss a 0.7754

Avec un position size USD de 865.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 865.69
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.35142522452168

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7541
            [stop_loss] => 0.7754
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)