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Trade

sell - OP

Status
win
2025-05-18 17:44:05
15 minutes
PNL
1.54
Entry: 0.7062
Last: 0.69530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8112
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004835649656
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.71025
  4. ema21 - 0.712137
  5. ema50 - 0.717984
  6. ema100 - 0.738673
  7. price_ema9_diff - -0.00570355
  8. ema9_ema21_diff - -0.00264975
  9. ema21_ema50_diff - -0.00814272
  10. price_ema100_diff - -0.0439623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.472204
  14. kc_percentage - 0.414929
  15. kc_width_percentage - 0.0989267
    16. ¸
  16. 15m
  17. ema9 - 0.69742
  18. ema21 - 0.70396
  19. ema50 - 0.711099
  20. ema100 - 0.711546
  21. price_ema9_diff - 0.012588
  22. ema9_ema21_diff - -0.00929037
  23. ema21_ema50_diff - -0.0100392
  24. price_ema100_diff - -0.00751412
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496628
  28. kc_percentage - 0.574312
  29. kc_width_percentage - 0.0528234
    30. ¸
  30. 5m
  31. ema9 - 0.700698
  32. ema21 - 0.696373
  33. ema50 - 0.700878
  34. ema100 - 0.708577
  35. price_ema9_diff - 0.00785186
  36. ema9_ema21_diff - 0.00621024
  37. ema21_ema50_diff - -0.00642703
  38. price_ema100_diff - -0.00335515
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64143
  42. kc_percentage - 1.01811
  43. kc_width_percentage - 0.0266051
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104426
  47. 5m_price_ema100_diff: -5.77487E-5
  48. 5m_price: 104420
  49. 5m_correlation_with_coin: 0.805565
  50. btc_indicators
  51. 15m_ema100: 104049
  52. 15m_price_ema100_diff: 0.0035663
  53. 15m_price: 104420
  54. btc_indicators
  55. 1H_ema100: 103591
  56. 1H_price_ema100_diff: 0.00800016
  57. 1H_price: 104420
    58. ¸

Short Trade on OP

The 18 May 2025 at 17:44:05

With 1103 OP at 0.7062$ per unit.

Position size of 778.9 $

Take profit at 0.6953 (1.5 %) and Stop Loss at 0.7135 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.81 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 17:42:47 0.972 33.33 3
CRV 2025-05-18 17:28:45 0.9445 -35 2
AVAX 2025-05-18 17:32:45 0.9509 40 1
DOT 2025-05-18 17:31:59 0.9508 50 1
ADA 2025-05-18 17:31:36 0.9481 40 1
BNB 2025-05-18 17:41:23 0.9371 45 2
LINK 2025-05-18 17:31:47 0.9384 50 1
SEI 2025-05-18 17:25:32 0.9327 40 1
ICP 2025-05-18 17:32:26 0.9249 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:44:05		 18 May 2025
18:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7062 0.7135 0.6953 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 0.7062
  • Stop Loss: 0.7135
  • Take Profit: 0.6953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7135 - 0.7062 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7062 - 0.6953 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
778.9 100 1103 7.79
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 0.7062 = 773.92

Donc, tu peux acheter 1095.89 avec un stoploss a 0.7135

Avec un position size USD de 773.92$

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 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 773.92
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15576323987539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6916
            [stop_loss] => 0.7135
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.68795
            [stop_loss] => 0.7135
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6843
            [stop_loss] => 0.7135
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68065
            [stop_loss] => 0.7135
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.7135
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67335
            [stop_loss] => 0.7135
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.7135
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66605
            [stop_loss] => 0.7135
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.7135
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65875
            [stop_loss] => 0.7135
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6551
            [stop_loss] => 0.7135
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)