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Trade

sell - OP

Status
loss
2025-05-24 00:28:10
21 minutes
PNL
-0.55
Entry: 0.7653
Last: 0.76950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1052
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00279956104
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.762167
  4. ema21 - 0.774479
  5. ema50 - 0.777702
  6. ema100 - 0.764766
  7. price_ema9_diff - 0.00411005
  8. ema9_ema21_diff - -0.0158977
  9. ema21_ema50_diff - -0.00414405
  10. price_ema100_diff - 0.000697611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435369
  14. kc_percentage - 0.353317
  15. kc_width_percentage - 0.075363
    16. ¸
  16. 15m
  17. ema9 - 0.75744
  18. ema21 - 0.756435
  19. ema50 - 0.765665
  20. ema100 - 0.781626
  21. price_ema9_diff - 0.0103768
  22. ema9_ema21_diff - 0.00132766
  23. ema21_ema50_diff - -0.0120547
  24. price_ema100_diff - -0.0208872
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582141
  28. kc_percentage - 0.862499
  29. kc_width_percentage - 0.0325219
    30. ¸
  30. 5m
  31. ema9 - 0.760882
  32. ema21 - 0.757947
  33. ema50 - 0.755768
  34. ema100 - 0.75788
  35. price_ema9_diff - 0.00580636
  36. ema9_ema21_diff - 0.00387221
  37. ema21_ema50_diff - 0.00288253
  38. price_ema100_diff - 0.00978964
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675589
  42. kc_percentage - 1.16518
  43. kc_width_percentage - 0.0140821
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00393734
  48. 5m_price: 108391
  49. 5m_correlation_with_coin: 0.819127
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00523511
  53. 15m_price: 108391
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00298303
  57. 1H_price: 108391
    58. ¸

Short Trade on OP

The 24 May 2025 at 00:28:10

With 1905.0606 OP at 0.7653$ per unit.

Position size of 1457.9428 $

Take profit at 0.759 (0.82 %) and Stop Loss at 0.7695 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.63 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-24 00:33:06 0.9479 30 2
AIXBT 2025-05-24 00:39:14 0.9461 30 1
STX 2025-05-24 00:17:00 0.9367 35 2
BTC 2025-05-24 00:26:33 0.9427 30 1
XLM 2025-05-24 00:27:34 0.9388 40 1
HBAR 2025-05-24 00:42:32 0.9256 50 1
DOT 2025-04-29 23:57:47 0.9241 30 2
HYPE 2025-07-17 02:34:53 0.9224 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:28:10		 24 May 2025
00:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7653 0.7695 0.759 1.5 0.7203
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 0.7653
  • Stop Loss: 0.7695
  • Take Profit: 0.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7695 - 0.7653 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7653 - 0.759 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1457.9428 100 1905.0606 14.58
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7653 = 1457.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7695

Avec un position size USD de 1457.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1457.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70560564484517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.759
            [entry_price] => 0.7653
            [stop_loss] => 0.76992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.759
            [entry_price] => 0.7653
            [stop_loss] => 0.77034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.759
            [entry_price] => 0.7653
            [stop_loss] => 0.77076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.759
            [entry_price] => 0.7653
            [stop_loss] => 0.7716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.65
            [high] => 0.77220000
            [low] => 0.76080000
            [mfe_pct] => 0.59
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:28:10-04:00
            [end_at] => 2025-05-24T02:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.48
            [high] => 0.78060000
            [low] => 0.75790000
            [mfe_pct] => 0.97
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:28:10-04:00
            [end_at] => 2025-05-24T06:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76540000
            [high_after] => 0.78060000
            [low_before] => 0.74280000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)