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Trade

sell - OP

Status
loss
2025-05-18 17:24:52
5 minutes
PNL
-1.04
Entry: 0.7018
Last: 0.70910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9128
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004894234868
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.708735
  4. ema21 - 0.71154
  5. ema50 - 0.718106
  6. ema100 - 0.739153
  7. price_ema9_diff - -0.00978561
  8. ema9_ema21_diff - -0.00394273
  9. ema21_ema50_diff - -0.00914254
  10. price_ema100_diff - -0.0505353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4629
  14. kc_percentage - 0.368219
  15. kc_width_percentage - 0.104876
    16. ¸
  16. 15m
  17. ema9 - 0.694508
  18. ema21 - 0.703406
  19. ema50 - 0.71097
  20. ema100 - 0.710089
  21. price_ema9_diff - 0.0104991
  22. ema9_ema21_diff - -0.0126506
  23. ema21_ema50_diff - -0.010638
  24. price_ema100_diff - -0.0116737
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.464174
  28. kc_percentage - 0.474537
  29. kc_width_percentage - 0.055341
    30. ¸
  30. 5m
  31. ema9 - 0.694476
  32. ema21 - 0.692395
  33. ema50 - 0.700089
  34. ema100 - 0.708261
  35. price_ema9_diff - 0.0105451
  36. ema9_ema21_diff - 0.00300579
  37. ema21_ema50_diff - -0.01099
  38. price_ema100_diff - -0.00912366
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.601235
  42. kc_percentage - 1.00331
  43. kc_width_percentage - 0.0269247
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104436
  47. 5m_price_ema100_diff: -0.00181004
  48. 5m_price: 104247
  49. 5m_correlation_with_coin: 0.804274
  50. btc_indicators
  51. 15m_ema100: 104041
  52. 15m_price_ema100_diff: 0.00197846
  53. 15m_price: 104247
  54. btc_indicators
  55. 1H_ema100: 103587
  56. 1H_price_ema100_diff: 0.00636531
  57. 1H_price: 104247
    58. ¸

Short Trade on OP

The 18 May 2025 at 17:24:52

With 1090 OP at 0.7018$ per unit.

Position size of 764.8 $

Take profit at 0.6908 (1.6 %) and Stop Loss at 0.7091 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-18 17:20:31 0.9775 30 1
CRV 2025-05-18 17:28:45 0.9507 -35 2
SEI 2025-05-18 17:25:32 0.9671 40 1
BNB 2025-05-18 17:25:30 0.96 33.33 3
ENS 2025-05-18 17:33:16 0.9654 30 1
ICP 2025-05-18 17:32:26 0.9636 50 1
LINK 2025-05-18 17:31:47 0.961 50 1
AVAX 2025-05-18 17:32:45 0.9434 40 1
DOT 2025-05-18 17:31:59 0.9416 50 1
ADA 2025-05-18 17:31:36 0.9377 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:24:52		 18 May 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7018 0.7091 0.6908 1.5 0.5446
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 0.7018
  • Stop Loss: 0.7091
  • Take Profit: 0.6908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7091 - 0.7018 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7018 - 0.6908 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
764.8 100 1090 7.65
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.7018 = 769.1

Donc, tu peux acheter 1095.89 avec un stoploss a 0.7091

Avec un position size USD de 769.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 769.1
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0829296095754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.70983
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.71056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.71129
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.71275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)