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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 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.88

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. ¸
  16. 15m
  17. ema9 - 0.753635
  18. ema21 - 0.755736
  19. ema50 - 0.767639
  20. ema100 - 0.784809
  21. price_ema9_diff - 0.00977196
  22. ema9_ema21_diff - -0.00277944
  23. ema21_ema50_diff - -0.0155071
  24. price_ema100_diff - -0.0303376
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535061
  28. kc_percentage - 0.728626
  29. kc_width_percentage - 0.0322882
    30. ¸
  30. 5m
  31. ema9 - 0.756295
  32. ema21 - 0.753484
  33. ema50 - 0.753807
  34. ema100 - 0.75981
  35. price_ema9_diff - 0.00622099
  36. ema9_ema21_diff - 0.00373052
  37. ema21_ema50_diff - -0.000429478
  38. price_ema100_diff - 0.00156601
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.663408
  42. kc_percentage - 1.12582
  43. kc_width_percentage - 0.0155025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.800893
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on OP

The 23 May 2025 at 23:22:04

With 1728.3185 OP at 0.761$ per unit.

Position size of 1315.2503 $

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 0.7061
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
1315.2503 100 1728.3185 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 % 11.93 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
11.93 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.8
            [high] => 0.77070000
            [low] => 0.75320000
            [mfe_pct] => 1.02
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:22:04-04:00
            [end_at] => 2025-05-24T01:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.4
            [high] => 0.78060000
            [low] => 0.75320000
            [mfe_pct] => 1.02
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:22:04-04:00
            [end_at] => 2025-05-24T05:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76200000
            [high_after] => 0.78060000
            [low_before] => 0.73720000
            [low_after] => 0.75320000
            [is_new_high] => 
            [is_new_low] => 
        )

)