Web3Way

Trade

sell - OP

Status
loss
2025-05-24 00:36:31
13 minutes
PNL
-0.54
Entry: 0.7656
Last: 0.76970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7601
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002732743602
Details
  1. score: 1.09
  2. 1H: ema9 - 0.762174
  3. 1H: ema21 - 0.774094
  4. 1H: ema50 - 0.77753
  5. 1H: ema100 - 0.765723
  6. 1H: price_ema9_diff - 0.0044945
  7. 1H: ema9_ema21_diff - -0.0153985
  8. 1H: ema21_ema50_diff - -0.00441919
  9. 1H: price_ema100_diff - -0.00016078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439411
  13. 1H: kc_percentage - 0.366903
  14. 1H: kc_width_percentage - 0.0763931
    15. ¸
  15. 15m: ema9 - 0.759022
  16. 15m: ema21 - 0.757721
  17. 15m: ema50 - 0.766364
  18. 15m: ema100 - 0.782348
  19. 15m: price_ema9_diff - 0.00866636
  20. 15m: ema9_ema21_diff - 0.00171656
  21. 15m: ema21_ema50_diff - -0.011278
  22. 15m: price_ema100_diff - -0.0214082
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583117
  26. 15m: kc_percentage - 0.854304
  27. 15m: kc_width_percentage - 0.0295157
    28. ¸
  28. 5m: ema9 - 0.762449
  29. 5m: ema21 - 0.759195
  30. 5m: ema50 - 0.756548
  31. 5m: ema100 - 0.758631
  32. 5m: price_ema9_diff - 0.00413233
  33. 5m: ema9_ema21_diff - 0.00428633
  34. 5m: ema21_ema50_diff - 0.00349894
  35. 5m: price_ema100_diff - 0.0091855
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667085
  39. 5m: kc_percentage - 1.09144
  40. 5m: kc_width_percentage - 0.0136857
    41. ¸

Short Trade on OP

The 24 May 2025 at 00:36:31

With 1494 OP at 0.7656$ per unit.

Take profit at 0.7595 (0.8 %) and Stop Loss at 0.7697 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-24 00:37:17 0.9683 30 1
AIXBT 2025-05-24 00:39:14 0.9634 30 1
HBAR 2025-05-24 00:42:32 0.9599 50 1
BOME 2025-05-24 00:43:36 0.951 30 1
FLOKI 2025-05-24 00:42:49 0.9475 30 1
APT 2025-05-24 00:41:55 0.9384 -100 1
XLM 2025-05-24 00:41:22 0.9377 40 1
VIRTUAL 2025-05-24 00:44:49 0.9335 40 1
DOT 2025-04-30 00:00:56 0.9299 30 1
BTC 2025-05-24 00:40:14 0.9282 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:36:31		 24 May 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7656 0.7697 0.7595 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 0.7656
  • Stop Loss: 0.7697
  • Take Profit: 0.7595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7697 - 0.7656 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7656 - 0.7595 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1494 100 1952 14.94
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.7656 = 1493.85

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7697

Avec un position size USD de 1493.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1493.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.66614420062697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7595
            [entry_price] => 0.7656
            [stop_loss] => 0.77011
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7595
            [entry_price] => 0.7656
            [stop_loss] => 0.77052
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7595
            [entry_price] => 0.7656
            [stop_loss] => 0.77093
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7595
            [entry_price] => 0.7656
            [stop_loss] => 0.77175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

)