Web3Way

Trade

sell - OP

Status
loss
2025-05-24 00:19:02
15 minutes
PNL
-0.56
Entry: 0.7622
Last: 0.76650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0154
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
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: 0.002865679658
Details
  1. score: 1.01
  2. 1H: ema9 - 0.762524
  3. 1H: ema21 - 0.77454
  4. 1H: ema50 - 0.777557
  5. 1H: ema100 - 0.76415
  6. 1H: price_ema9_diff - -0.000425507
  7. 1H: ema9_ema21_diff - -0.0155141
  8. 1H: ema21_ema50_diff - -0.00387931
  9. 1H: price_ema100_diff - -0.00255211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423791
  13. 1H: kc_percentage - 0.299732
  14. 1H: kc_width_percentage - 0.0762378
    15. ¸
  15. 15m: ema9 - 0.756074
  16. 15m: ema21 - 0.756289
  17. 15m: ema50 - 0.765945
  18. 15m: ema100 - 0.781272
  19. 15m: price_ema9_diff - 0.00810114
  20. 15m: ema9_ema21_diff - -0.000284298
  21. 15m: ema21_ema50_diff - -0.0126055
  22. 15m: price_ema100_diff - -0.0244126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548271
  26. 15m: kc_percentage - 0.753908
  27. 15m: kc_width_percentage - 0.0316265
    28. ¸
  28. 5m: ema9 - 0.758431
  29. 5m: ema21 - 0.756409
  30. 5m: ema50 - 0.755038
  31. 5m: ema100 - 0.758026
  32. 5m: price_ema9_diff - 0.00496822
  33. 5m: ema9_ema21_diff - 0.00267355
  34. 5m: ema21_ema50_diff - 0.00181576
  35. 5m: price_ema100_diff - 0.00550526
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633982
  39. 5m: kc_percentage - 1.00952
  40. 5m: kc_width_percentage - 0.014549
    41. ¸

Short Trade on OP

The 24 May 2025 at 00:19:02

With 1419 OP at 0.7622$ per unit.

Take profit at 0.7558 (0.84 %) and Stop Loss at 0.7665 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-24 00:17:00 0.9705 35 2
BTC 2025-05-24 00:22:09 0.9323 -35 2
XLM 2025-05-24 00:23:00 0.9254 35 2
TON 2025-05-24 00:28:56 0.9304 30 1
GRIFFAIN 2025-05-24 00:21:59 0.9281 30 1
AIXBT 2025-05-24 00:39:14 0.9209 30 1
GORK 2025-05-24 00:22:42 0.9203 30 1
DOT 2025-04-29 23:54:38 0.9188 30 1
RENDER 2025-05-23 23:57:07 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:19:02		 24 May 2025
00:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7622 0.7665 0.7558 1.5 0.6293
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 0.7622
  • Stop Loss: 0.7665
  • Take Profit: 0.7558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7665 - 0.7622 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7622 - 0.7558 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1419 100 1861 14.19
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7622 = 1418.05

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7665

Avec un position size USD de 1418.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1418.05
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.85279454211494

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7558
            [entry_price] => 0.7622
            [stop_loss] => 0.76693
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7558
            [entry_price] => 0.7622
            [stop_loss] => 0.76736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7558
            [entry_price] => 0.7622
            [stop_loss] => 0.76779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7558
            [entry_price] => 0.7622
            [stop_loss] => 0.76865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

)