Web3Way Logo

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
ML Pullback Score: 0.27

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
  3. ema9 - 0.762524
  4. ema21 - 0.77454
  5. ema50 - 0.777557
  6. ema100 - 0.76415
  7. price_ema9_diff - -0.000425507
  8. ema9_ema21_diff - -0.0155141
  9. ema21_ema50_diff - -0.00387931
  10. price_ema100_diff - -0.00255211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423791
  14. kc_percentage - 0.299732
  15. kc_width_percentage - 0.0762378
    16. ¸
  16. 15m
  17. ema9 - 0.756074
  18. ema21 - 0.756289
  19. ema50 - 0.765945
  20. ema100 - 0.781272
  21. price_ema9_diff - 0.00810114
  22. ema9_ema21_diff - -0.000284298
  23. ema21_ema50_diff - -0.0126055
  24. price_ema100_diff - -0.0244126
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548271
  28. kc_percentage - 0.753908
  29. kc_width_percentage - 0.0316265
    30. ¸
  30. 5m
  31. ema9 - 0.758431
  32. ema21 - 0.756409
  33. ema50 - 0.755038
  34. ema100 - 0.758026
  35. price_ema9_diff - 0.00496822
  36. ema9_ema21_diff - 0.00267355
  37. ema21_ema50_diff - 0.00181576
  38. price_ema100_diff - 0.00550526
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.633982
  42. kc_percentage - 1.00952
  43. kc_width_percentage - 0.014549
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107951
  47. 5m_price_ema100_diff: 0.00424293
  48. 5m_price: 108410
  49. 5m_correlation_with_coin: 0.820459
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00506597
  53. 15m_price: 108410
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00281351
  57. 1H_price: 108410
    58. ¸

Short Trade on OP

The 24 May 2025 at 00:19:02

With 1861.1059 OP at 0.7622$ per unit.

Position size of 1418.5349 $

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

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-24 00:17:00 0.9703 35 2
BTC 2025-05-24 00:22:09 0.9319 -35 2
XLM 2025-05-24 00:18:27 0.9357 30 1
TON 2025-05-24 00:28:56 0.9302 30 1
GRIFFAIN 2025-05-24 00:21:59 0.9276 30 1
AIXBT 2025-05-24 00:39:14 0.9203 30 1
GORK 2025-05-24 00:22:42 0.9201 30 1
HYPE 2025-07-17 02:29:41 0.9177 -30 2
DOT 2025-04-29 23:54:38 0.9187 30 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 1.49 0.6935
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
1418.5349 100 1861.1059 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 % 11.91 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85279454211494 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.16
            [high] => 0.77070000
            [low] => 0.76080000
            [mfe_pct] => 0.18
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:19:02-04:00
            [end_at] => 2025-05-24T02:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.23
            [high] => 0.78060000
            [low] => 0.75790000
            [mfe_pct] => 0.56
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:19:02-04:00
            [end_at] => 2025-05-24T06:19:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76290000
            [high_after] => 0.78060000
            [low_before] => 0.74280000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)