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: ema9 - 0.761149
  3. 1H: ema21 - 0.772818
  4. 1H: ema50 - 0.77666
  5. 1H: ema100 - 0.76557
  6. 1H: price_ema9_diff - 0.00899998
  7. 1H: ema9_ema21_diff - -0.0150987
  8. 1H: ema21_ema50_diff - -0.00494684
  9. 1H: price_ema100_diff - 0.00317294
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460974
  13. 1H: kc_percentage - 0.430151
  14. 1H: kc_width_percentage - 0.0765034
  15. ¸
  16. 15m: ema9 - 0.761217
  17. 15m: ema21 - 0.758861
  18. 15m: ema50 - 0.766416
  19. 15m: ema100 - 0.781328
  20. 15m: price_ema9_diff - 0.00890989
  21. 15m: ema9_ema21_diff - 0.00310419
  22. 15m: ema21_ema50_diff - -0.00985705
  23. 15m: price_ema100_diff - -0.0170584
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.604559
  27. 15m: kc_percentage - 0.917395
  28. 15m: kc_width_percentage - 0.0287
  29. ¸
  30. 5m: ema9 - 0.765106
  31. 5m: ema21 - 0.761388
  32. 5m: ema50 - 0.757732
  33. 5m: ema100 - 0.758281
  34. 5m: price_ema9_diff - 0.00378137
  35. 5m: ema9_ema21_diff - 0.0048839
  36. 5m: ema21_ema50_diff - 0.00482436
  37. 5m: price_ema100_diff - 0.0128166
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.683869
  41. 5m: kc_percentage - 1.1154
  42. 5m: kc_width_percentage - 0.0134666
  43. ¸

Short Trade on OP

The 24 May 2025 at 00:52:00

With 1520 OP at 0.768$ per unit.

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 0.9734 30 1
HBAR 2025-05-24 00:50:44 0.9597 46.67 3
NEAR 2025-05-24 00:56:39 0.9626 50 1
ADA 2025-05-24 00:50:37 0.9605 50 1
LINK 2025-05-24 00:50:50 0.9533 30 1
SOL 2025-05-24 01:03:35 0.9505 40 1
APT 2025-05-24 00:51:47 0.9461 -100 1
XRP 2025-05-24 00:50:18 0.9441 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 0.6503
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.3515625

📌 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
        )

)
Extra SL data

                              Array
(
)