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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
  3. ema9 - 0.762174
  4. ema21 - 0.774094
  5. ema50 - 0.77753
  6. ema100 - 0.765723
  7. price_ema9_diff - 0.0044945
  8. ema9_ema21_diff - -0.0153985
  9. ema21_ema50_diff - -0.00441919
  10. price_ema100_diff - -0.00016078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439411
  14. kc_percentage - 0.366903
  15. kc_width_percentage - 0.0763931
    16. ¸
  16. 15m
  17. ema9 - 0.759022
  18. ema21 - 0.757721
  19. ema50 - 0.766364
  20. ema100 - 0.782348
  21. price_ema9_diff - 0.00866636
  22. ema9_ema21_diff - 0.00171656
  23. ema21_ema50_diff - -0.011278
  24. price_ema100_diff - -0.0214082
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583117
  28. kc_percentage - 0.854304
  29. kc_width_percentage - 0.0295157
    30. ¸
  30. 5m
  31. ema9 - 0.762449
  32. ema21 - 0.759195
  33. ema50 - 0.756548
  34. ema100 - 0.758631
  35. price_ema9_diff - 0.00413233
  36. ema9_ema21_diff - 0.00428633
  37. ema21_ema50_diff - 0.00349894
  38. price_ema100_diff - 0.0091855
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667085
  42. kc_percentage - 1.09144
  43. kc_width_percentage - 0.0136857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108003
  47. 5m_price_ema100_diff: 0.00440841
  48. 5m_price: 108480
  49. 5m_correlation_with_coin: 0.817257
  50. btc_indicators
  51. 15m_ema100: 108952
  52. 15m_price_ema100_diff: -0.004333
  53. 15m_price: 108480
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00218236
  57. 1H_price: 108480
    58. ¸

Short Trade on OP

The 24 May 2025 at 00:36:31

With 1952 OP at 0.7656$ per unit.

Position size of 1494 $

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: 21 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-24 00:37:17 0.9684 30 1
AIXBT 2025-05-24 00:39:14 0.9628 30 1
HBAR 2025-05-24 00:42:32 0.9598 50 1
BOME 2025-05-24 00:43:36 0.9509 30 1
FLOKI 2025-05-24 00:42:49 0.9472 30 1
APT 2025-05-24 00:41:55 0.938 -100 1
XLM 2025-05-24 00:41:22 0.937 40 1
LAYER 2025-06-26 13:49:34 0.9349 30 1
VIRTUAL 2025-05-24 00:44:49 0.9332 40 1
HYPE 2025-07-17 02:55:36 0.9331 30 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 0.7843
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 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66614420062697 % 0 % 0

📌 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
        )

)