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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
  3. ema9 - 0.761475
  4. ema21 - 0.772464
  5. ema50 - 0.776304
  6. ema100 - 0.765896
  7. price_ema9_diff - 0.0115882
  8. ema9_ema21_diff - -0.0142254
  9. ema21_ema50_diff - -0.00494627
  10. price_ema100_diff - 0.00574956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475166
  14. kc_percentage - 0.474839
  15. kc_width_percentage - 0.0759472
    16. ¸
  16. 15m
  17. ema9 - 0.761965
  18. ema21 - 0.759201
  19. ema50 - 0.766043
  20. ema100 - 0.779598
  21. price_ema9_diff - 0.0109385
  22. ema9_ema21_diff - 0.00364039
  23. ema21_ema50_diff - -0.00893212
  24. price_ema100_diff - -0.0119279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622068
  28. kc_percentage - 1.00306
  29. kc_width_percentage - 0.0287163
    30. ¸
  30. 5m
  31. ema9 - 0.766899
  32. ema21 - 0.762912
  33. ema50 - 0.758707
  34. ema100 - 0.758861
  35. price_ema9_diff - 0.00443398
  36. ema9_ema21_diff - 0.00522615
  37. ema21_ema50_diff - 0.00554174
  38. price_ema100_diff - 0.0150736
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689227
  42. kc_percentage - 1.16066
  43. kc_width_percentage - 0.0139848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108023
  47. 5m_price_ema100_diff: 0.00242827
  48. 5m_price: 108285
  49. 5m_correlation_with_coin: 0.797908
  50. btc_indicators
  51. 15m_ema100: 108898
  52. 15m_price_ema100_diff: -0.00562659
  53. 15m_price: 108285
  54. btc_indicators
  55. 1H_ema100: 108660
  56. 1H_price_ema100_diff: -0.00345543
  57. 1H_price: 108285
    58. ¸

Short Trade on OP

The 24 May 2025 at 01:04:16

With 1930 OP at 0.7703$ per unit.

Position size of 1487 $

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 0.9734 40 1
HBAR 2025-05-24 00:54:50 0.9593 45 2
NEAR 2025-05-24 00:56:39 0.961 50 1
LINK 2025-05-24 01:03:01 0.9481 33.33 3
ARB 2025-05-24 00:52:32 0.9502 30 1
APT 2025-05-24 01:00:29 0.9426 50 2
ADA 2025-05-24 00:50:37 0.9425 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 0.7414
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 0.7703
  • 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 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.74775
            [stop_loss] => 0.7744
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7457
            [stop_loss] => 0.7744
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74365
            [stop_loss] => 0.7744
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7416
            [stop_loss] => 0.7744
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)