Web3Way

Trade

sell - OP

Status
win
2025-05-24 00:42:10
37 minutes
PNL
0.82
Entry: 0.7672
Last: 0.76090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.5218
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00280899971
Details
  1. score: 1.13
  2. 1H: ema9 - 0.761492
  3. 1H: ema21 - 0.773314
  4. 1H: ema50 - 0.776983
  5. 1H: ema100 - 0.765123
  6. 1H: price_ema9_diff - 0.00749536
  7. 1H: ema9_ema21_diff - -0.0152873
  8. 1H: ema21_ema50_diff - -0.0047229
  9. 1H: price_ema100_diff - 0.00271402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451329
  13. 1H: kc_percentage - 0.40891
  14. 1H: kc_width_percentage - 0.0772374
    15. ¸
  15. 15m: ema9 - 0.759168
  16. 15m: ema21 - 0.757298
  17. 15m: ema50 - 0.765737
  18. 15m: ema100 - 0.781786
  19. 15m: price_ema9_diff - 0.0105798
  20. 15m: ema9_ema21_diff - 0.00246818
  21. 15m: ema21_ema50_diff - -0.0110197
  22. 15m: price_ema100_diff - -0.0186582
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59971
  26. 15m: kc_percentage - 0.906604
  27. 15m: kc_width_percentage - 0.0320648
    28. ¸
  28. 5m: ema9 - 0.763799
  29. 5m: ema21 - 0.760129
  30. 5m: ema50 - 0.757048
  31. 5m: ema100 - 0.758768
  32. 5m: price_ema9_diff - 0.00445215
  33. 5m: ema9_ema21_diff - 0.00482814
  34. 5m: ema21_ema50_diff - 0.00406904
  35. 5m: price_ema100_diff - 0.0111119
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677721
  39. 5m: kc_percentage - 1.1264
  40. 5m: kc_width_percentage - 0.0142309
    41. ¸

Short Trade on OP

The 24 May 2025 at 00:42:10

With 1457 OP at 0.7672$ per unit.

Take profit at 0.7609 (0.82 %) and Stop Loss at 0.7714 (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
HBAR 2025-05-24 00:47:25 0.9585 45 2
BOME 2025-05-24 00:43:36 0.9645 30 1
FLOKI 2025-05-24 00:42:49 0.959 30 1
VIRTUAL 2025-05-24 00:44:49 0.9523 40 1
XLM 2025-05-24 00:41:22 0.9493 40 1
APT 2025-05-24 00:41:55 0.9467 -100 1
TON 2025-05-24 00:37:17 0.9443 30 1
ARB 2025-05-24 00:52:32 0.9441 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:42:10		 24 May 2025
01:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7672 0.7714 0.7609 1.5 0.617
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 0.7672
  • Stop Loss: 0.7714
  • Take Profit: 0.7609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7714 - 0.7672 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7672 - 0.7609 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1457 100 1899 14.57
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 0.7672 = 1461.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7714

Avec un position size USD de 1461.33$

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 1461.33
  • 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 12 $ 0.82 -0.45620437956205

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7714
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7567
            [stop_loss] => 0.7714
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7546
            [stop_loss] => 0.7714
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7525
            [stop_loss] => 0.7714
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7504
            [stop_loss] => 0.7714
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7483
            [stop_loss] => 0.7714
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7714
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)