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Trade

sell - OP

Status
win
2025-05-17 07:48:47
21 minutes
PNL
0.82
Entry: 0.7078
Last: 0.70200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5979
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00258373643
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.703216
  4. ema21 - 0.713643
  5. ema50 - 0.740621
  6. ema100 - 0.767302
  7. price_ema9_diff - 0.00651796
  8. ema9_ema21_diff - -0.0146106
  9. ema21_ema50_diff - -0.0364261
  10. price_ema100_diff - -0.0775478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432536
  14. kc_percentage - 0.404559
  15. kc_width_percentage - 0.0715822
    16. ¸
  16. 15m
  17. ema9 - 0.702628
  18. ema21 - 0.701369
  19. ema50 - 0.7058
  20. ema100 - 0.718021
  21. price_ema9_diff - 0.00735975
  22. ema9_ema21_diff - 0.00179586
  23. ema21_ema50_diff - -0.00627887
  24. price_ema100_diff - -0.014235
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57836
  28. kc_percentage - 0.807848
  29. kc_width_percentage - 0.0295296
    30. ¸
  30. 5m
  31. ema9 - 0.703818
  32. ema21 - 0.70241
  33. ema50 - 0.700986
  34. ema100 - 0.700989
  35. price_ema9_diff - 0.00565662
  36. ema9_ema21_diff - 0.0020053
  37. ema21_ema50_diff - 0.00203146
  38. price_ema100_diff - 0.00971579
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.645322
  42. kc_percentage - 1.02037
  43. kc_width_percentage - 0.0143757
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103135
  47. 5m_price_ema100_diff: -0.00137448
  48. 5m_price: 102994
  49. 5m_correlation_with_coin: 0.517791
  50. btc_indicators
  51. 15m_ema100: 103373
  52. 15m_price_ema100_diff: -0.00367511
  53. 15m_price: 102994
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00295894
  57. 1H_price: 102994
    58. ¸

Short Trade on OP

The 17 May 2025 at 07:48:47

With 2064.194 OP at 0.7078$ per unit.

Position size of 1461.0365 $

Take profit at 0.702 (0.82 %) and Stop Loss at 0.7117 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 8.79 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-17 07:49:12 0.9662 30 1
RPL 2025-08-12 04:50:05 0.9371 50 1
CRV 2025-08-12 04:47:51 0.9363 40 1
JUP 2025-06-20 23:27:20 0.9299 -53.33 3
TIA 2025-08-12 04:49:09 0.9318 50 1
ALCH 2025-03-30 05:03:42 0.93 -100 1
SUI 2025-06-20 23:36:17 0.9289 60 1
PEPE 2025-05-24 06:48:05 0.9275 30 2
BTC 2025-06-20 23:31:38 0.9263 60 1
AVAX 2025-05-24 06:36:57 0.9257 30 1
TAC 2025-07-19 15:53:04 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:48:47		 17 May 2025
08:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7078 0.7117 0.702 1.49 0.7852
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 0.7078
  • Stop Loss: 0.7117
  • Take Profit: 0.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7117 - 0.7078 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7078 - 0.702 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1461.0365 100 2064.194 14.61
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7078 = 1451.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7117

Avec un position size USD de 1451.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1451.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.82 % 11.97 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
11.97 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070641424131118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7
            [stop_loss] => 0.7117
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69805
            [stop_loss] => 0.7117
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6961
            [stop_loss] => 0.7117
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69415
            [stop_loss] => 0.7117
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6922
            [stop_loss] => 0.7117
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69025
            [stop_loss] => 0.7117
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6883
            [stop_loss] => 0.7117
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68635
            [stop_loss] => 0.7117
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6844
            [stop_loss] => 0.7117
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68245
            [stop_loss] => 0.7117
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.7117
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 32.2
            [high] => 0.70830000
            [low] => 0.69170000
            [mfe_pct] => 2.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T07:48:47-04:00
            [end_at] => 2025-05-17T09:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.73
            [high] => 0.71370000
            [low] => 0.69170000
            [mfe_pct] => 2.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T07:48:47-04:00
            [end_at] => 2025-05-17T13:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70860000
            [high_after] => 0.71370000
            [low_before] => 0.68720000
            [low_after] => 0.69170000
            [is_new_high] => 
            [is_new_low] => 
        )

)