Web3Way

Trade

sell - OP

Status
win
2025-05-24 01:04:16
10 minutes
PNL
0.80
Entry: 0.7703
Last: 0.76410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7578
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002763578544
Details
  1. score: 1.16
  2. 1H: ema9 - 0.761475
  3. 1H: ema21 - 0.772464
  4. 1H: ema50 - 0.776304
  5. 1H: ema100 - 0.765896
  6. 1H: price_ema9_diff - 0.0115882
  7. 1H: ema9_ema21_diff - -0.0142254
  8. 1H: ema21_ema50_diff - -0.00494627
  9. 1H: price_ema100_diff - 0.00574956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475166
  13. 1H: kc_percentage - 0.474839
  14. 1H: kc_width_percentage - 0.0759472
    15. ¸
  15. 15m: ema9 - 0.761965
  16. 15m: ema21 - 0.759201
  17. 15m: ema50 - 0.766043
  18. 15m: ema100 - 0.779598
  19. 15m: price_ema9_diff - 0.0109385
  20. 15m: ema9_ema21_diff - 0.00364039
  21. 15m: ema21_ema50_diff - -0.00893212
  22. 15m: price_ema100_diff - -0.0119279
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622068
  26. 15m: kc_percentage - 1.00306
  27. 15m: kc_width_percentage - 0.0287163
    28. ¸
  28. 5m: ema9 - 0.766899
  29. 5m: ema21 - 0.762912
  30. 5m: ema50 - 0.758707
  31. 5m: ema100 - 0.758861
  32. 5m: price_ema9_diff - 0.00443398
  33. 5m: ema9_ema21_diff - 0.00522615
  34. 5m: ema21_ema50_diff - 0.00554174
  35. 5m: price_ema100_diff - 0.0150736
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689227
  39. 5m: kc_percentage - 1.16066
  40. 5m: kc_width_percentage - 0.0139848
    41. ¸

Short Trade on OP

The 24 May 2025 at 01:04:16

With 1487 OP at 0.7703$ per unit.

Take profit at 0.7641 (0.8 %) and Stop Loss at 0.7744 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.62 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-24 01:03:35 0.973 40 1
HBAR 2025-05-24 00:54:50 0.9592 45 2
NEAR 2025-05-24 00:56:39 0.9609 50 1
LINK 2025-05-24 01:03:01 0.948 33.33 3
ARB 2025-05-24 00:52:32 0.95 30 1
APT 2025-05-24 01:00:29 0.9424 50 2
ADA 2025-05-24 00:50:37 0.9422 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:04:16		 24 May 2025
01:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7703 0.7744 0.7641 1.5 0.6461
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 0.7703
  • Stop Loss: 0.7744
  • Take Profit: 0.7641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7744 - 0.7703 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7703 - 0.7641 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1487 100 1930 14.87
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7703 = 1503.02

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7744

Avec un position size USD de 1503.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1503.02
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7621
            [stop_loss] => 0.7744
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76005
            [stop_loss] => 0.7744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.758
            [stop_loss] => 0.7744
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.75595
            [stop_loss] => 0.7744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7539
            [stop_loss] => 0.7744
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75185
            [stop_loss] => 0.7744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7744
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)