Trade

sell - OP

Status
win
2025-05-24 00:57:06
17 minutes
PNL
0.78
Entry: 0.7706
Last: 0.76460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7652
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002678735295
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.761387
  4. ema21 - 0.772471
  5. ema50 - 0.776216
  6. ema100 - 0.765309
  7. price_ema9_diff - 0.0121002
  8. ema9_ema21_diff - -0.0143492
  9. ema21_ema50_diff - -0.00482509
  10. price_ema100_diff - 0.00691244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474854
  14. kc_percentage - 0.48
  15. kc_width_percentage - 0.0762348
  16. ¸
  17. 15m
  18. ema9 - 0.761438
  19. ema21 - 0.758499
  20. ema50 - 0.765768
  21. ema100 - 0.780413
  22. price_ema9_diff - 0.0120318
  23. ema9_ema21_diff - 0.00387505
  24. ema21_ema50_diff - -0.0094928
  25. price_ema100_diff - -0.0125742
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628479
  29. kc_percentage - 1.01124
  30. kc_width_percentage - 0.0308023
  31. ¸
  32. 5m
  33. ema9 - 0.766509
  34. ema21 - 0.762382
  35. ema50 - 0.758288
  36. ema100 - 0.758413
  37. price_ema9_diff - 0.00533656
  38. ema9_ema21_diff - 0.00541304
  39. ema21_ema50_diff - 0.00539887
  40. price_ema100_diff - 0.0160686
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.716456
  44. kc_percentage - 1.27337
  45. kc_width_percentage - 0.0133352
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.804936
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on OP

The 24 May 2025 at 00:57:06

With 1991 OP at 0.7706$ per unit.

Position size of 1534 $

Take profit at 0.7646 (0.78 %) and Stop Loss at 0.7746 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 00:56:39 0.9758 50 1
HBAR 2025-05-24 00:54:50 0.9666 45 2
SOL 2025-05-24 01:03:35 0.9622 40 1
ARB 2025-05-24 00:52:32 0.9601 30 1
LINK 2025-05-24 00:53:20 0.9487 35 2
ADA 2025-05-24 00:50:37 0.9499 50 1
APT 2025-05-24 00:56:55 0.9466 50 1
XRP 2025-05-24 00:55:33 0.945 50 1
BTC 2025-05-24 00:55:10 0.9416 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:57:06
24 May 2025
01:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7706 0.7746 0.7646 1.5 0.7494
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 0.7706
  • Stop Loss: 0.7746
  • Take Profit: 0.7646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7746 - 0.7706 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7706 - 0.7646 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534 100 1991 15.34
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 0.7706 = 1541.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7746

Avec un position size USD de 1541.2$

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 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1541.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7626
            [stop_loss] => 0.7746
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7606
            [stop_loss] => 0.7746
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7746
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7566
            [stop_loss] => 0.7746
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7546
            [stop_loss] => 0.7746
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7526
            [stop_loss] => 0.7746
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7506
            [stop_loss] => 0.7746
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7486
            [stop_loss] => 0.7746
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7466
            [stop_loss] => 0.7746
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.7746
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7426
            [stop_loss] => 0.7746
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)