Web3Way

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

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: ema9 - 0.762167
  3. 1H: ema21 - 0.774479
  4. 1H: ema50 - 0.777702
  5. 1H: ema100 - 0.764766
  6. 1H: price_ema9_diff - 0.00411005
  7. 1H: ema9_ema21_diff - -0.0158977
  8. 1H: ema21_ema50_diff - -0.00414405
  9. 1H: price_ema100_diff - 0.000697611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435369
  13. 1H: kc_percentage - 0.353317
  14. 1H: kc_width_percentage - 0.075363
    15. ¸
  15. 15m: ema9 - 0.75744
  16. 15m: ema21 - 0.756435
  17. 15m: ema50 - 0.765665
  18. 15m: ema100 - 0.781626
  19. 15m: price_ema9_diff - 0.0103768
  20. 15m: ema9_ema21_diff - 0.00132766
  21. 15m: ema21_ema50_diff - -0.0120547
  22. 15m: price_ema100_diff - -0.0208872
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582141
  26. 15m: kc_percentage - 0.862499
  27. 15m: kc_width_percentage - 0.0325219
    28. ¸
  28. 5m: ema9 - 0.760882
  29. 5m: ema21 - 0.757947
  30. 5m: ema50 - 0.755768
  31. 5m: ema100 - 0.75788
  32. 5m: price_ema9_diff - 0.00580636
  33. 5m: ema9_ema21_diff - 0.00387221
  34. 5m: ema21_ema50_diff - 0.00288253
  35. 5m: price_ema100_diff - 0.00978964
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675589
  39. 5m: kc_percentage - 1.16518
  40. 5m: kc_width_percentage - 0.0140821
    41. ¸

Short Trade on OP

The 24 May 2025 at 00:28:10

With 1458 OP at 0.7653$ per unit.

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: 18.13 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-24 00:33:06 0.9485 30 2
AIXBT 2025-05-24 00:39:14 0.9473 30 1
STX 2025-05-24 00:17:00 0.9374 35 2
BTC 2025-05-24 00:26:33 0.9438 30 1
XLM 2025-05-24 00:27:34 0.94 40 1
HBAR 2025-05-24 00:42:32 0.9261 50 1
DOT 2025-04-29 23:57:47 0.9249 30 2
TAO 2025-05-24 00:29:39 0.9195 -100 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 0.6196
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
1458 100 1905 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.70560564484517

📌 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
        )

)