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Trade

sell - OP

Status
loss
2025-05-18 17:33:25
1 hour
PNL
-1.02
Entry: 0.7038
Last: 0.71100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9167
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004792648243
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.70793
  4. ema21 - 0.710891
  5. ema50 - 0.717668
  6. ema100 - 0.73885
  7. price_ema9_diff - -0.00583495
  8. ema9_ema21_diff - -0.0041652
  9. ema21_ema50_diff - -0.0094427
  10. price_ema100_diff - -0.0474387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470211
  14. kc_percentage - 0.401782
  15. kc_width_percentage - 0.101833
    16. ¸
  16. 15m
  17. ema9 - 0.695201
  18. ema21 - 0.702629
  19. ema50 - 0.710215
  20. ema100 - 0.709982
  21. price_ema9_diff - 0.0123685
  22. ema9_ema21_diff - -0.0105726
  23. ema21_ema50_diff - -0.0106808
  24. price_ema100_diff - -0.00870833
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488382
  28. kc_percentage - 0.546052
  29. kc_width_percentage - 0.0539462
    30. ¸
  30. 5m
  31. ema9 - 0.697983
  32. ema21 - 0.694455
  33. ema50 - 0.70045
  34. ema100 - 0.708398
  35. price_ema9_diff - 0.00833335
  36. ema9_ema21_diff - 0.00508048
  37. ema21_ema50_diff - -0.00855948
  38. price_ema100_diff - -0.00649121
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.615145
  42. kc_percentage - 1.00529
  43. kc_width_percentage - 0.0262597
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104429
  47. 5m_price_ema100_diff: -0.00140644
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.803272
  50. btc_indicators
  51. 15m_ema100: 104046
  52. 15m_price_ema100_diff: 0.00227575
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.00670402
  57. 1H_price: 104283
    58. ¸

Short Trade on OP

The 18 May 2025 at 17:33:25

With 1113 OP at 0.7038$ per unit.

Position size of 783.2 $

Take profit at 0.693 (1.5 %) and Stop Loss at 0.711 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 17:38:35 0.9776 30 2
LINK 2025-05-18 17:31:47 0.9743 50 1
CRV 2025-05-18 17:28:45 0.9652 -35 2
DOT 2025-05-18 17:31:59 0.9713 50 1
ICP 2025-05-18 17:32:26 0.9712 50 1
AVAX 2025-05-18 17:32:45 0.9707 40 1
ADA 2025-05-18 17:31:36 0.9707 40 1
BNB 2025-05-18 17:32:14 0.966 40 1
SEI 2025-05-18 17:25:32 0.9649 40 1
FIL 2025-05-18 17:20:31 0.9457 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:33:25		 18 May 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7038 0.711 0.693 1.5 0.5453
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 0.7038
  • Stop Loss: 0.711
  • Take Profit: 0.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.711 - 0.7038 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7038 - 0.693 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.2 100 1113 7.83
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.7038 = 782

Donc, tu peux acheter 1111.11 avec un stoploss a 0.711

Avec un position size USD de 782$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 782
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6766126740551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.71172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.71244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.71316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.7146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)