Trade

sell - OP

Status

win

2025-05-17 00:38:27

56 minutes

PNL

0.85

Entry: 0.7098

Last: 0.70380000

Results

Status:

win

Trade Type:

sell

Prediction Score: -5.4522

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002668042206

Details

score: 1.07
1H
ema9 - 0.711518
ema21 - 0.727385
ema50 - 0.754339
ema100 - 0.776618
price_ema9_diff - -0.0024149
ema9_ema21_diff - -0.021814
ema21_ema50_diff - -0.0357313
price_ema100_diff - -0.0860374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372158
kc_percentage - 0.198863
kc_width_percentage - 0.0767965
15m
ema9 - 0.703761
ema21 - 0.705066
ema50 - 0.716514
ema100 - 0.730859
price_ema9_diff - 0.00858041
ema9_ema21_diff - -0.00185069
ema21_ema50_diff - -0.0159779
price_ema100_diff - -0.0288151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530587
kc_percentage - 0.723141
kc_width_percentage - 0.031917
5m
ema9 - 0.706631
ema21 - 0.703993
ema50 - 0.703494
ema100 - 0.70825
price_ema9_diff - 0.00448446
ema9_ema21_diff - 0.0037472
ema21_ema50_diff - 0.000708485
price_ema100_diff - 0.00218848
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677214
kc_percentage - 1.06933
kc_width_percentage - 0.013977
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.625396
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on OP

The 17 May 2025 at 00:38:27

With 1999 OP at 0.7098$ per unit.

Position size of 1419 $

Take profit at 0.7038 (0.85 %) and Stop Loss at 0.7138 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-05-17 00:39:51	0.9879	40	1
NEAR	2025-05-17 00:34:50	0.9828	-25	2
APE	2025-05-17 00:38:06	0.985	-100	1
FET	2025-05-17 00:38:36	0.9847	40	1
DOT	2025-05-17 00:36:24	0.9841	-100	1
LINK	2025-05-17 00:36:13	0.9841	40	1
FIL	2025-05-17 00:37:14	0.9838	40	1
ARB	2025-05-17 00:39:08	0.9828	30	1
AVAX	2025-05-17 00:37:23	0.9822	30	1
SOL	2025-05-17 00:36:43	0.9815	40	1
ZRO	2025-05-17 00:38:00	0.9802	-25	2
HBAR	2025-05-17 00:38:58	0.9809	60	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:38:27	17 May 2025 01:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7098	0.7138	0.7038	1.5	0.5366

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 0.7098
Stop Loss: 0.7138
Take Profit: 0.7038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7138 - 0.7098 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.7098 - 0.7038 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1419	100	1999	14.19

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7098 = 1419.6

Donc, tu peux acheter 2000 avec un stoploss a 0.7138

Avec un position size USD de 1419.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1419.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42265426880812 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7018
            [stop_loss] => 0.7138
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6998
            [stop_loss] => 0.7138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7138
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6958
            [stop_loss] => 0.7138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6938
            [stop_loss] => 0.7138
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6918
            [stop_loss] => 0.7138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7138
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6878
            [stop_loss] => 0.7138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)