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Trade

sell - OP

Status
win
2025-05-17 06:18:47
56 minutes
PNL
0.98
Entry: 0.707
Last: 0.70010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7258
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0030612596
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.702811
  4. ema21 - 0.715418
  5. ema50 - 0.743178
  6. ema100 - 0.769259
  7. price_ema9_diff - 0.0059591
  8. ema9_ema21_diff - -0.0176215
  9. ema21_ema50_diff - -0.0373525
  10. price_ema100_diff - -0.0809348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415568
  14. kc_percentage - 0.362973
  15. kc_width_percentage - 0.0755079
    16. ¸
  16. 15m
  17. ema9 - 0.699613
  18. ema21 - 0.699861
  19. ema50 - 0.706348
  20. ema100 - 0.718795
  21. price_ema9_diff - 0.0105585
  22. ema9_ema21_diff - -0.000355299
  23. ema21_ema50_diff - -0.00918412
  24. price_ema100_diff - -0.0164094
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580884
  28. kc_percentage - 0.819477
  29. kc_width_percentage - 0.0321268
    30. ¸
  30. 5m
  31. ema9 - 0.701855
  32. ema21 - 0.699027
  33. ema50 - 0.6986
  34. ema100 - 0.698532
  35. price_ema9_diff - 0.0073303
  36. ema9_ema21_diff - 0.00404563
  37. ema21_ema50_diff - 0.000611084
  38. price_ema100_diff - 0.0121211
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712656
  42. kc_percentage - 1.14381
  43. kc_width_percentage - 0.0172796
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103220
  47. 5m_price_ema100_diff: -0.0031868
  48. 5m_price: 102892
  49. 5m_correlation_with_coin: 0.559631
  50. btc_indicators
  51. 15m_ema100: 103439
  52. 15m_price_ema100_diff: -0.00528901
  53. 15m_price: 102892
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00394522
  57. 1H_price: 102892
    58. ¸

Short Trade on OP

The 17 May 2025 at 06:18:47

With 1742 OP at 0.707$ per unit.

Position size of 1232 $

Take profit at 0.7001 (0.98 %) and Stop Loss at 0.7116 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-17 06:19:20 0.9748 -100 1
BRETT 2025-05-17 06:15:18 0.9713 30 1
STX 2025-05-17 06:19:00 0.9627 40 1
DEXE 2025-06-09 13:02:57 0.9567 -100 1
TIA 2025-07-01 10:04:40 0.9506 30 1
NEWT 2025-07-02 09:22:28 0.9449 30 2
JUP 2025-06-20 21:58:51 0.944 -100 2
PI 2025-05-31 08:41:41 0.9427 -100 2
WIF 2025-06-12 03:13:19 0.9434 40 1
NEAR 2025-04-09 00:45:52 0.9426 -35 2

📌 Time Data

Start at Closed at Duration
17 May 2025
06:18:47		 17 May 2025
07:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.707 0.7116 0.7001 1.5 0.527
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 0.707
  • Stop Loss: 0.7116
  • Take Profit: 0.7001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7116 - 0.707 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.707 - 0.7001 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232 100 1742 12.32
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.707 = 1229.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7116

Avec un position size USD de 1229.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1229.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056577086280066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7116
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6955
            [stop_loss] => 0.7116
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7116
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6909
            [stop_loss] => 0.7116
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6886
            [stop_loss] => 0.7116
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6863
            [stop_loss] => 0.7116
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.7116
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.7116
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6794
            [stop_loss] => 0.7116
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.7116
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6748
            [stop_loss] => 0.7116
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)