Trade

sell - OP

Status
win
2025-05-24 00:52:00
28 minutes
PNL
0.79
Entry: 0.768
Last: 0.76190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7779
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002694693218
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.761149
  4. ema21 - 0.772818
  5. ema50 - 0.77666
  6. ema100 - 0.76557
  7. price_ema9_diff - 0.00899998
  8. ema9_ema21_diff - -0.0150987
  9. ema21_ema50_diff - -0.00494684
  10. price_ema100_diff - 0.00317294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460974
  14. kc_percentage - 0.430151
  15. kc_width_percentage - 0.0765034
  16. ¸
  17. 15m
  18. ema9 - 0.761217
  19. ema21 - 0.758861
  20. ema50 - 0.766416
  21. ema100 - 0.781328
  22. price_ema9_diff - 0.00890989
  23. ema9_ema21_diff - 0.00310419
  24. ema21_ema50_diff - -0.00985705
  25. price_ema100_diff - -0.0170584
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604559
  29. kc_percentage - 0.917395
  30. kc_width_percentage - 0.0287
  31. ¸
  32. 5m
  33. ema9 - 0.765106
  34. ema21 - 0.761388
  35. ema50 - 0.757732
  36. ema100 - 0.758281
  37. price_ema9_diff - 0.00378137
  38. ema9_ema21_diff - 0.0048839
  39. ema21_ema50_diff - 0.00482436
  40. price_ema100_diff - 0.0128166
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683869
  44. kc_percentage - 1.1154
  45. kc_width_percentage - 0.0134666
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107999
  50. 5m_price_ema100_diff: 0.00451026
  51. 5m_price: 108486
  52. 5m_correlation_with_coin: 0.804
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00417974
  56. 15m_price: 108486
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00212375
  60. 1H_price: 108486
  61. ¸

Short Trade on OP

The 24 May 2025 at 00:52:00

With 1979 OP at 0.768$ per unit.

Position size of 1520 $

Take profit at 0.7619 (0.79 %) and Stop Loss at 0.772 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 00:52:32 0.9736 30 1
HBAR 2025-05-24 00:50:44 0.96 46.67 3
NEAR 2025-05-24 00:56:39 0.9628 50 1
ADA 2025-05-24 00:50:37 0.9609 50 1
LINK 2025-05-24 00:50:50 0.9535 30 1
SOL 2025-05-24 01:03:35 0.951 40 1
APT 2025-05-24 00:51:47 0.9463 -100 1
XRP 2025-05-24 00:50:18 0.9442 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:52:00
24 May 2025
01:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.768 0.772 0.7619 1.5 0.7414
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 0.768
  • Stop Loss: 0.772
  • Take Profit: 0.7619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.772 - 0.768 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.768 - 0.7619 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1520 100 1979 15.20
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.768 = 1536

Donc, tu peux acheter 2000 avec un stoploss a 0.772

Avec un position size USD de 1536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1536
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3515625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.76
            [stop_loss] => 0.772
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.758
            [stop_loss] => 0.772
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.756
            [stop_loss] => 0.772
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.754
            [stop_loss] => 0.772
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.752
            [stop_loss] => 0.772
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75
            [stop_loss] => 0.772
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.772
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.772
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.744
            [stop_loss] => 0.772
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.742
            [stop_loss] => 0.772
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.772
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)