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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
  3. ema9 - 0.762198
  4. ema21 - 0.775693
  5. ema50 - 0.800288
  6. ema100 - 0.82109
  7. price_ema9_diff - 0.00800481
  8. ema9_ema21_diff - -0.017397
  9. ema21_ema50_diff - -0.0307328
  10. price_ema100_diff - -0.0642929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449348
  14. kc_percentage - 0.425055
  15. kc_width_percentage - 0.108831
    16. ¸
  16. 15m
  17. ema9 - 0.758594
  18. ema21 - 0.757695
  19. ema50 - 0.765649
  20. ema100 - 0.779283
  21. price_ema9_diff - 0.0127934
  22. ema9_ema21_diff - 0.00118725
  23. ema21_ema50_diff - -0.0103883
  24. price_ema100_diff - -0.0140948
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566976
  28. kc_percentage - 0.774327
  29. kc_width_percentage - 0.0510843
    30. ¸
  30. 5m
  31. ema9 - 0.761939
  32. ema21 - 0.758661
  33. ema50 - 0.75688
  34. ema100 - 0.761865
  35. price_ema9_diff - 0.00834748
  36. ema9_ema21_diff - 0.00432115
  37. ema21_ema50_diff - 0.00235257
  38. price_ema100_diff - 0.00844589
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641872
  42. kc_percentage - 1.00675
  43. kc_width_percentage - 0.0242509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0049445
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.780842
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00978063
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: 0.00776916
  57. 1H_price: 104151
    58. ¸

Short Trade on OP

The 15 May 2025 at 22:05:29

With 1125 OP at 0.7683$ per unit.

Position size of 864.3 $

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 0.95 30 2
APT 2025-05-15 22:05:18 0.9523 30 1
UNI 2025-05-15 22:10:10 0.9131 -100 3
WLD 2025-05-15 22:06:19 0.9379 -100 1
APE 2025-05-15 22:07:30 0.9264 -100 2
TIA 2025-05-15 22:06:29 0.9204 30 1
ZRO 2025-05-15 22:07:08 0.9164 30 1
INJ 2025-05-15 22:08:02 0.8822 -100 2
MOCA 2025-05-15 22:07:21 0.8753 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 0.7887
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 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35142522452168 % 0 % 0

📌 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
(
)