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
  3. ema9 - 0.761492
  4. ema21 - 0.773314
  5. ema50 - 0.776983
  6. ema100 - 0.765123
  7. price_ema9_diff - 0.00749536
  8. ema9_ema21_diff - -0.0152873
  9. ema21_ema50_diff - -0.0047229
  10. price_ema100_diff - 0.00271402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451329
  14. kc_percentage - 0.40891
  15. kc_width_percentage - 0.0772374
  16. ¸
  17. 15m
  18. ema9 - 0.759168
  19. ema21 - 0.757298
  20. ema50 - 0.765737
  21. ema100 - 0.781786
  22. price_ema9_diff - 0.0105798
  23. ema9_ema21_diff - 0.00246818
  24. ema21_ema50_diff - -0.0110197
  25. price_ema100_diff - -0.0186582
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59971
  29. kc_percentage - 0.906604
  30. kc_width_percentage - 0.0320648
  31. ¸
  32. 5m
  33. ema9 - 0.763799
  34. ema21 - 0.760129
  35. ema50 - 0.757048
  36. ema100 - 0.758768
  37. price_ema9_diff - 0.00445215
  38. ema9_ema21_diff - 0.00482814
  39. ema21_ema50_diff - 0.00406904
  40. price_ema100_diff - 0.0111119
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677721
  44. kc_percentage - 1.1264
  45. kc_width_percentage - 0.0142309
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108011
  50. 5m_price_ema100_diff: 0.00384897
  51. 5m_price: 108427
  52. 5m_correlation_with_coin: 0.817585
  53. btc_indicators
  54. 15m_ema100: 108951
  55. 15m_price_ema100_diff: -0.00480626
  56. 15m_price: 108427
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00265662
  60. 1H_price: 108427
  61. ¸

Short Trade on OP

The 24 May 2025 at 00:42:10

With 1899 OP at 0.7672$ per unit.

Position size of 1457 $

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: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:47:25 0.9589 45 2
BOME 2025-05-24 00:43:36 0.9649 30 1
FLOKI 2025-05-24 00:42:49 0.9592 30 1
VIRTUAL 2025-05-24 00:44:49 0.9524 40 1
XLM 2025-05-24 00:41:22 0.949 40 1
APT 2025-05-24 00:41:55 0.9467 -100 1
TON 2025-05-24 00:37:17 0.9447 30 1
ARB 2025-05-24 00:52:32 0.9444 30 1
LAYER 2025-06-26 13:49:34 0.9437 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 0.7887
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 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45620437956205 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7441
            [stop_loss] => 0.7714
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.742
            [stop_loss] => 0.7714
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7399
            [stop_loss] => 0.7714
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7714
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)