Trade

sell - OP

Status
win
2025-05-23 23:22:04
22 minutes
PNL
0.91
Entry: 0.761
Last: 0.75410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1197
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003085851067
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.76254
  4. ema21 - 0.775985
  5. ema50 - 0.778426
  6. ema100 - 0.764995
  7. price_ema9_diff - -0.00202015
  8. ema9_ema21_diff - -0.017326
  9. ema21_ema50_diff - -0.00313581
  10. price_ema100_diff - -0.00522299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41806
  14. kc_percentage - 0.259351
  15. kc_width_percentage - 0.0779153
  16. ¸
  17. 15m
  18. ema9 - 0.753635
  19. ema21 - 0.755736
  20. ema50 - 0.767639
  21. ema100 - 0.784809
  22. price_ema9_diff - 0.00977196
  23. ema9_ema21_diff - -0.00277944
  24. ema21_ema50_diff - -0.0155071
  25. price_ema100_diff - -0.0303376
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535061
  29. kc_percentage - 0.728626
  30. kc_width_percentage - 0.0322882
  31. ¸
  32. 5m
  33. ema9 - 0.756295
  34. ema21 - 0.753484
  35. ema50 - 0.753807
  36. ema100 - 0.75981
  37. price_ema9_diff - 0.00622099
  38. ema9_ema21_diff - 0.00373052
  39. ema21_ema50_diff - -0.000429478
  40. price_ema100_diff - 0.00156601
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.663408
  44. kc_percentage - 1.12582
  45. kc_width_percentage - 0.0155025
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: 0.00220493
  51. 5m_price: 108195
  52. 5m_correlation_with_coin: 0.800893
  53. btc_indicators
  54. 15m_ema100: 109090
  55. 15m_price_ema100_diff: -0.00820553
  56. 15m_price: 108195
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00390165
  60. 1H_price: 108195
  61. ¸

Short Trade on OP

The 23 May 2025 at 23:22:04

With 1728 OP at 0.761$ per unit.

Position size of 1315 $

Take profit at 0.7541 (0.91 %) and Stop Loss at 0.7656 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.08 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 23:17:15 0.9811 35 2
SEI 2025-05-23 23:23:57 0.9742 30 1
BOME 2025-05-23 23:24:27 0.9735 -100 1
FIL 2025-05-23 23:20:05 0.9719 30 1
NOT 2025-05-23 23:25:37 0.9714 40 1
ARB 2025-05-23 23:22:39 0.9697 -100 1
RENDER 2025-05-23 23:26:43 0.9689 -100 1
APE 2025-05-23 23:21:36 0.9678 30 1
VET 2025-05-23 23:22:26 0.9674 30 1
KAS 2025-05-23 23:25:04 0.9653 40 1
LTC 2025-05-23 23:18:44 0.9637 30 1
AVAX 2025-05-23 23:20:40 0.9621 30 1
TON 2025-05-23 23:23:28 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:22:04
23 May 2025
23:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.761 0.7656 0.7541 1.5 0.6568
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 0.761
  • Stop Loss: 0.7656
  • Take Profit: 0.7541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7656 - 0.761 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.761 - 0.7541 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315 100 1728 13.15
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.761 = 1323.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7656

Avec un position size USD de 1323.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 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 1323.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7518
            [stop_loss] => 0.7656
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7495
            [stop_loss] => 0.7656
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.7656
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7656
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7426
            [stop_loss] => 0.7656
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7403
            [stop_loss] => 0.7656
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.738
            [stop_loss] => 0.7656
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7357
            [stop_loss] => 0.7656
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7334
            [stop_loss] => 0.7656
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7311
            [stop_loss] => 0.7656
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7656
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)